Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
103
Top-10 weight
59.36%
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.
10
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.
1968.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 103,670,000 | $103.67M | 7.90% |
| 2 | US ULTRA BOND CBT Sep25 | — | 88,120,000 | $88.12M | 6.71% |
| 3 | NVIDIA CORP | — | 396,655 | $79.16M | 6.03% |
| 4 | US ULTRA BOND CBT Sep25 | — | 77,752,000 | $77.75M | 5.92% |
| 5 | APPLE INC | — | 239,655 | $65.03M | 4.95% |
| 6 | US ULTRA BOND CBT Sep25 | — | 51,834,000 | $51.83M | 3.95% |
| 7 | MICROSOFT CORP | — | 121,225 | $49.43M | 3.77% |
| 8 | AMAZON.COM INC | — | 175,259 | $46.45M | 3.54% |
| 9 | ALPHABET INC CL A | — | 95,049 | $36.57M | 2.79% |
| 10 | ALPHABET INC CL C | — | 88,753 | $33.90M | 2.58% |
| 11 | BROADCOM INC | — | 77,397 | $32.31M | 2.46% |
| 12 | TESLA INC | — | 81,445 | $31.08M | 2.37% |
| 13 | META PLATFORMS INC CL A | — | 48,146 | $29.46M | 2.24% |
| 14 | WALMART INC | — | 220,246 | $29.06M | 2.21% |
| 15 | MICRON TECHNOLOGY INC | — | 50,722 | $26.23M | 2.00% |
| 16 | ADV MICRO DEVICE | — | 73,475 | $26.05M | 1.98% |
| 17 | US ULTRA BOND CBT Sep25 | — | 25,732,000 | $25.73M | 1.96% |
| 18 | INTEL CORP | — | 225,102 | $21.27M | 1.62% |
| 19 | COSTCO WHOLESALE CORP | — | 20,003 | $20.29M | 1.55% |
| 20 | US ULTRA BOND CBT Sep25 | — | 18,141,000 | $18.14M | 1.38% |
| 21 | NETFLIX INC | — | 190,254 | $17.81M | 1.36% |
| 22 | CISCO SYSTEMS INC | — | 178,005 | $16.29M | 1.24% |
| 23 | LAM RESEARCH CORP | — | 56,277 | $14.51M | 1.11% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 103,242 | $14.36M | 1.09% |
| 25 | APPLIED MATERIALS INC | — | 35,765 | $14.11M | 1.07% |
| 26 | TEXAS INSTRUMENTS INC | — | 40,900 | $11.50M | 0.88% |
| 27 | LINDE PLC | — | 20,883 | $10.47M | 0.80% |
| 28 | KLA CORP | — | 5,907 | $10.34M | 0.79% |
| 29 | PEPSICO INC | — | 61,589 | $9.76M | 0.74% |
| 30 | T-MOBILE US INC | — | 49,665 | $9.71M | 0.74% |
| 31 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 157 | $9.02M | 0.69% |
| 32 | ANALOG DEVICES INC | — | 22,001 | $8.85M | 0.67% |
| 33 | QUALCOMM INC | — | 48,085 | $8.64M | 0.66% |
| 34 | AMGEN INC | — | 24,294 | $8.41M | 0.64% |
| 35 | INTUITIVE SURGICAL INC | — | 16,004 | $7.32M | 0.56% |
| 36 | GILEAD SCIENCES INC | — | 55,954 | $7.32M | 0.56% |
| 37 | SANDISK CORPORATION | — | 6,652 | $7.29M | 0.56% |
| 38 | SHOPIFY INC CL A | — | 55,227 | $6.69M | 0.51% |
| 39 | WESTERN DIGITAL CORP | — | 15,279 | $6.64M | 0.51% |
| 40 | SEAGATE TECHNOLO | — | 9,828 | $6.62M | 0.50% |
| 41 | PALO ALTO NETWORKS INC | — | 36,773 | $6.59M | 0.50% |
| 42 | MARVELL TECHNOLOGY INC | — | 39,257 | $6.48M | 0.49% |
| 43 | APPLOVIN CORP | — | 13,839 | $6.18M | 0.47% |
| 44 | HONEYWELL INTL INC | — | 28,647 | $6.14M | 0.47% |
| 45 | THE BOOKING HOLDINGS INC | — | 35,689 | $6.01M | 0.46% |
| 46 | ASML Holding NV - NY Reg Shares | — | 3,961 | $5.70M | 0.43% |
| 47 | STARBUCKS CORP | — | 51,343 | $5.41M | 0.41% |
| 48 | CONSTELLATION ENERGY CORP | — | 16,313 | $5.11M | 0.39% |
| 49 | CROWDSTRIKE HOLDINGS INC | — | 11,344 | $5.06M | 0.39% |
| 50 | VERTEX PHARMACEUTICALS INC | — | 11,449 | $4.89M | 0.37% |
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