Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
16
Top-10 weight
96.16%
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.
9
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.
1578.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IMMUNITYBIO INC | — | 465,000 | $4.55M | 17.10% |
| 2 | APPLE INC | — | 16,000 | $4.23M | 15.90% |
| 3 | JPMORGAN CHASE and CO | — | 11,900 | $3.57M | 13.44% |
| 4 | BANK OF AMERICA CORPORATION | — | 65,000 | $3.24M | 12.18% |
| 5 | MICROSOFT CORP | — | 7,650 | $3.00M | 11.30% |
| 6 | WELLS FARGO & CO | — | 27,100 | $2.21M | 8.30% |
| 7 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 80,000 | $1.49M | 5.61% |
| 8 | EXXON MOBIL CORP | — | 7,600 | $1.16M | 4.36% |
| 9 | UBS GROUP AG USD0.10 (REG S) | UBS US | 25,000 | $1.04M | 3.90% |
| 10 | BERKSHIRE HATH-B | — | 2,000 | $1.01M | 3.80% |
| 11 | CHEVRON CORP | — | 2,000 | $373.52K | 1.40% |
| 12 | MCDONALDS CORP | — | 1,000 | $341.06K | 1.28% |
| 13 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 1,800 | $161.10K | 0.61% |
| 14 | UNITED PARCEL SERVICE INC CL B | — | 1,000 | $115.96K | 0.44% |
| 15 | MONEY MARKET FUND | GOIXX | 22,478 | $22.48K | 0.08% |
| 16 | WOLFSPEED INC | — | 40 | $4.70K | 0.02% |
| 17 | WOLFSPEED INC | — | -26 | -$236.99K | -0.89% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.