Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
507
Top-10 weight
58.44%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1953.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 19,274,000 | $19.27M | 9.61% |
| 2 | US ULTRA BOND CBT Sep25 | — | 16,382,000 | $16.38M | 8.17% |
| 3 | US ULTRA BOND CBT Sep25 | — | 14,455,000 | $14.46M | 7.21% |
| 4 | NVIDIA CORP | — | 50,918 | $10.16M | 5.07% |
| 5 | US ULTRA BOND CBT Sep25 | — | 9,636,000 | $9.64M | 4.81% |
| 6 | APPLE INC | — | 30,762 | $8.35M | 4.16% |
| 7 | MICROSOFT CORP | — | 15,560 | $6.35M | 3.16% |
| 8 | AMAZON.COM INC | — | 20,469 | $5.43M | 2.71% |
| 9 | US ULTRA BOND CBT Sep25 | — | 4,789,000 | $4.79M | 2.39% |
| 10 | ALPHABET INC CL A | — | 12,199 | $4.69M | 2.34% |
| 11 | BROADCOM INC | — | 9,934 | $4.15M | 2.07% |
| 12 | ALPHABET INC CL C | — | 9,800 | $3.74M | 1.87% |
| 13 | US ULTRA BOND CBT Sep25 | — | 3,372,000 | $3.37M | 1.68% |
| 14 | META PLATFORMS INC CL A | — | 4,584 | $2.80M | 1.40% |
| 15 | TESLA INC | — | 5,893 | $2.25M | 1.12% |
| 16 | BERKSHIRE HATH-B | — | 3,843 | $1.82M | 0.91% |
| 17 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 70 | $1.78M | 0.89% |
| 18 | JPMORGAN CHASE and CO | — | 5,649 | $1.77M | 0.88% |
| 19 | LILLY ELI and CO | — | 1,661 | $1.55M | 0.77% |
| 20 | EXXON MOBIL CORP | — | 8,756 | $1.35M | 0.67% |
| 21 | MICRON TECHNOLOGY INC | — | 2,359 | $1.22M | 0.61% |
| 22 | WALMART INC | — | 9,185 | $1.21M | 0.60% |
| 23 | ADV MICRO DEVICE | — | 3,416 | $1.21M | 0.60% |
| 24 | VISA INC-CLASS A | — | 3,523 | $1.16M | 0.58% |
| 25 | JOHNSON&JOHNSON | — | 5,050 | $1.16M | 0.58% |
| 26 | COSTCO WHOLESALE CORP | — | 930 | $943.51K | 0.47% |
| 27 | INTEL CORP | — | 9,839 | $929.59K | 0.46% |
| 28 | CATERPILLAR INC | — | 975 | $867.86K | 0.43% |
| 29 | MASTERCARD INC CL A | — | 1,707 | $858.48K | 0.43% |
| 30 | NETFLIX INC | — | 8,847 | $828.17K | 0.41% |
| 31 | ABBVIE INC | — | 3,704 | $782.73K | 0.39% |
| 32 | CHEVRON CORP | — | 3,929 | $759.51K | 0.38% |
| 33 | CISCO SYSTEMS INC | — | 8,279 | $757.53K | 0.38% |
| 34 | BANK OF AMERICA CORPORATION | — | 13,904 | $743.31K | 0.37% |
| 35 | PROCTER & GAMBLE | — | 4,870 | $716.33K | 0.36% |
| 36 | UNITEDHEALTH GRP | — | 1,898 | $703.17K | 0.35% |
| 37 | HOME DEPOT INC | — | 2,086 | $685.88K | 0.34% |
| 38 | LAM RESEARCH CORP | — | 2,616 | $674.56K | 0.34% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 4,787 | $665.92K | 0.33% |
| 40 | APPLIED MATERIALS INC | — | 1,664 | $656.43K | 0.33% |
| 41 | COCA-COLA CO/THE | — | 8,112 | $638.90K | 0.32% |
| 42 | GENERAL ELECTRIC CO | — | 2,196 | $636.69K | 0.32% |
| 43 | GE VERNOVA LLC | — | 564 | $611.07K | 0.30% |
| 44 | GOLDMAN SACHS GROUP INC | — | 628 | $580.13K | 0.29% |
| 45 | ORACLE CORP | — | 3,553 | $573.42K | 0.29% |
| 46 | MERCK & CO | — | 5,201 | $567.85K | 0.28% |
| 47 | PHILIP MORRIS INTL INC | — | 3,262 | $538.46K | 0.27% |
| 48 | TEXAS INSTRUMENTS INC | — | 1,901 | $534.33K | 0.27% |
| 49 | WELLS FARGO & CO | — | 6,480 | $532.85K | 0.27% |
| 50 | US ULTRA BOND CBT Sep25 | — | 15,611 | $511.68K | 0.26% |
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