Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
25
Top-10 weight
67.76%
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.
1696.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 5,138 | $3.14M | 8.47% |
| 2 | US ULTRA BOND CBT Sep25 | — | 2,558,000 | $2.56M | 6.89% |
| 3 | ALPHABET INC CL A | — | 5,983 | $2.30M | 6.20% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2,173,000 | $2.17M | 5.85% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1,918,000 | $1.92M | 5.17% |
| 6 | ALPHABET INC CL C | — | 4,805 | $1.84M | 4.94% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,278,000 | $1.28M | 3.44% |
| 8 | TAKE-TWO INTERACTV SOFTWR INC | — | 5,041 | $1.08M | 2.90% |
| 9 | WALT DISNEY CO/T | — | 10,319 | $1.07M | 2.88% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,059,622 | $1.06M | 2.85% |
| 11 | LIVE NATION ENTERTAINMENT INC | — | 6,546 | $1.03M | 2.79% |
| 12 | ECHOSTAR CORP CL A | — | 8,282 | $1.02M | 2.75% |
| 13 | OMNICOM GROUP INC | — | 12,915 | $990.84K | 2.67% |
| 14 | NETFLIX INC | — | 10,465 | $979.63K | 2.64% |
| 15 | ELECTRONIC ARTS INC | — | 4,805 | $972.39K | 2.62% |
| 16 | WARNER BROS DISCOVERY INC | — | 35,927 | $971.83K | 2.62% |
| 17 | VERIZON COMMUNICATIONS INC | — | 19,349 | $929.33K | 2.50% |
| 18 | COMCAST CORP CL A | — | 33,677 | $910.63K | 2.45% |
| 19 | T-MOBILE US INC | — | 4,548 | $889.13K | 2.40% |
| 20 | AT&T INC | — | 33,817 | $883.64K | 2.38% |
| 21 | TKO GROUP HOLDINGS INC | — | 4,079 | $759.06K | 2.05% |
| 22 | CHARTER COMMUNICATIONS INC A | — | 4,405 | $727.57K | 1.96% |
| 23 | US ULTRA BOND CBT Sep25 | — | 641,000 | $641.00K | 1.73% |
| 24 | TRADE DESK INC-A | — | 27,079 | $638.79K | 1.72% |
| 25 | FOX CORP CL A | — | 10,027 | $636.61K | 1.72% |
| 26 | NEWS CORP NEW CL A | — | 22,778 | $599.52K | 1.62% |
| 27 | US ULTRA BOND CBT Sep25 | — | 447,000 | $447.00K | 1.20% |
| 28 | FOX CORPORATION B | — | 7,073 | $403.30K | 1.09% |
| 29 | NEWS CORP NEW CL B | — | 7,518 | $229.15K | 0.62% |
| 30 | PARAMOUNT SKYDANCE CORP | — | 19,121 | $195.80K | 0.53% |
| 31 | US ULTRA BOND CBT Sep25 | — | 24,627 | -$122 | -0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | -8,005 | -$1.04K | -0.00% |
| 33 | US ULTRA BOND CBT Sep25 | — | -431 | -$1.83K | -0.00% |
| 34 | US ULTRA BOND CBT Sep25 | — | 20,715 | -$105.84K | -0.29% |
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