Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
508
Top-10 weight
54.84%
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.
15
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.
1287.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 10,000,000 | $1.00B | 22.48% |
| 2 | US ULTRA BOND CBT Sep25 | — | 113,165 | $257.35M | 5.78% |
| 3 | NVIDIA CORP | — | 1,127,374 | $199.76M | 4.49% |
| 4 | XIB 0 03/03/26 | B | 193,000,000 | $192.98M | 4.33% |
| 5 | APPLE INC | — | 685,531 | $181.10M | 4.07% |
| 6 | MICROSOFT CORP | — | 344,810 | $135.42M | 3.04% |
| 7 | AMAZON.COM INC | — | 451,316 | $94.78M | 2.13% |
| 8 | ALPHABET INC CL A | — | 269,914 | $84.15M | 1.89% |
| 9 | BROADCOM INC | — | 219,080 | $70.01M | 1.57% |
| 10 | ALPHABET INC CL C | — | 215,725 | $67.18M | 1.51% |
| 11 | META PLATFORMS INC CL A | — | 101,051 | $65.50M | 1.47% |
| 12 | TESLA INC | — | 130,370 | $52.48M | 1.18% |
| 13 | BERKSHIRE HATH-B | — | 85,067 | $42.95M | 0.96% |
| 14 | LILLY ELI and CO | — | 36,824 | $38.74M | 0.87% |
| 15 | JPMORGAN CHASE and CO | — | 126,258 | $37.92M | 0.85% |
| 16 | Repurchase Agreement | — | 32,176,854 | $32.18M | 0.72% |
| 17 | EXXON MOBIL CORP | — | 195,626 | $29.83M | 0.67% |
| 18 | US ULTRA BOND CBT Sep25 | — | 48,189 | $28.35M | 0.64% |
| 19 | JOHNSON&JOHNSON | — | 111,803 | $27.78M | 0.62% |
| 20 | WALMART INC | — | 203,415 | $26.03M | 0.58% |
| 21 | VISA INC-CLASS A | — | 78,275 | $25.06M | 0.56% |
| 22 | MICRON TECHNOLOGY INC | — | 52,081 | $21.48M | 0.48% |
| 23 | COSTCO WHOLESALE CORP | — | 20,556 | $20.78M | 0.47% |
| 24 | MASTERCARD INC CL A | — | 38,059 | $19.68M | 0.44% |
| 25 | ABBVIE INC | — | 81,991 | $19.03M | 0.43% |
| 26 | NETFLIX INC | — | 196,543 | $18.92M | 0.42% |
| 27 | PROCTER & GAMBLE | — | 108,414 | $18.13M | 0.41% |
| 28 | HOME DEPOT INC | — | 46,166 | $17.58M | 0.39% |
| 29 | GENERAL ELECTRIC CO | — | 48,922 | $16.74M | 0.38% |
| 30 | US ULTRA BOND CBT Sep25 | — | 144,283 | $16.54M | 0.37% |
| 31 | CHEVRON CORP | — | 87,831 | $16.40M | 0.37% |
| 32 | CATERPILLAR INC | — | 21,705 | $16.12M | 0.36% |
| 33 | Repurchase Agreement | — | 15,945,795 | $15.95M | 0.36% |
| 34 | Repurchase Agreement | — | 15,945,795 | $15.95M | 0.36% |
| 35 | BANK OF AMERICA CORPORATION | — | 311,694 | $15.53M | 0.35% |
| 36 | ADV MICRO DEVICE | — | 75,505 | $15.12M | 0.34% |
| 37 | COCA-COLA CO/THE | — | 179,622 | $14.65M | 0.33% |
| 38 | PALANTIR TECHNOLOGIES INC | — | 105,953 | $14.54M | 0.33% |
| 39 | CISCO SYSTEMS INC | — | 182,824 | $14.53M | 0.33% |
| 40 | MERCK & CO | — | 115,179 | $14.26M | 0.32% |
| 41 | APPLIED MATERIALS INC | — | 36,957 | $13.76M | 0.31% |
| 42 | LAM RESEARCH CORP | — | 58,264 | $13.63M | 0.31% |
| 43 | PHILIP MORRIS INTL INC | — | 72,211 | $13.49M | 0.30% |
| 44 | RTX CORP | — | 62,203 | $12.60M | 0.28% |
| 45 | UNITEDHEALTH GRP | — | 42,000 | $12.32M | 0.28% |
| 46 | GOLDMAN SACHS GROUP INC | — | 13,916 | $11.96M | 0.27% |
| 47 | WELLS FARGO & CO | — | 145,640 | $11.86M | 0.27% |
| 48 | ORACLE CORP | — | 78,028 | $11.35M | 0.25% |
| 49 | MCDONALDS CORP | — | 33,042 | $11.27M | 0.25% |
| 50 | LINDE PLC | — | 21,652 | $11.00M | 0.25% |
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