Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
70.55%
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.
4
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.
1704.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 205,240,465 | $205.24M | 44.65% |
| 2 | NVIDIA CORP | — | 107,626 | $18.77M | 4.08% |
| 3 | META PLATFORMS INC CL A | — | 27,088 | $15.50M | 3.37% |
| 4 | UBIQUITI INC | — | 16,385 | $12.95M | 2.82% |
| 5 | ARISTA NETWORKS INC | — | 97,952 | $12.03M | 2.62% |
| 6 | PALANTIR TECHNOLOGIES INC | — | 80,539 | $11.78M | 2.56% |
| 7 | INTERACTIVE BROKERS GROUP INC | — | 161,515 | $10.83M | 2.36% |
| 8 | ALPHABET INC CL A | — | 30,371 | $8.73M | 1.90% |
| 9 | TESLA INC | — | 23,147 | $8.60M | 1.87% |
| 10 | RESMED INC | — | 36,822 | $8.27M | 1.80% |
| 11 | APPLOVIN CORP | — | 19,797 | $7.88M | 1.71% |
| 12 | NATERA INC | — | 38,737 | $7.75M | 1.69% |
| 13 | DOORDASH INC-A | — | 51,428 | $7.72M | 1.68% |
| 14 | ORACLE CORP | — | 52,450 | $7.72M | 1.68% |
| 15 | ROCKET LAB CORP | — | 114,759 | $7.37M | 1.60% |
| 16 | EXELIXIS INC | — | 166,007 | $7.12M | 1.55% |
| 17 | GLOBUS MEDICAL INC | — | 81,014 | $6.98M | 1.52% |
| 18 | VEEVA SYSTEMS-A | — | 39,278 | $6.90M | 1.50% |
| 19 | ROBINHOOD MARKETS INC | — | 96,244 | $6.67M | 1.45% |
| 20 | AXON ENTERPRISE INC | — | 15,545 | $6.60M | 1.44% |
| 21 | MEDPACE HOLDINGS INC | — | 13,662 | $6.56M | 1.43% |
| 22 | TOAST INC-A | — | 230,648 | $6.11M | 1.33% |
| 23 | ZSCALER INC | — | 42,698 | $5.99M | 1.30% |
| 24 | MONGODB INC CL A | — | 22,161 | $5.42M | 1.18% |
| 25 | REDDIT INC-A | — | 39,874 | $5.37M | 1.17% |
| 26 | PEGASYSTEMS INC | — | 121,811 | $5.18M | 1.13% |
| 27 | ROKU INC CLASS A | — | 54,714 | $5.18M | 1.13% |
| 28 | COINBASE GLOBAL INC | — | 29,101 | $5.08M | 1.11% |
| 29 | TRADE DESK INC-A | — | 217,799 | $4.94M | 1.08% |
| 30 | AFFIRM HOLDINGS INC | — | 106,389 | $4.87M | 1.06% |
| 31 | UIPATH INC -CL A | — | 420,986 | $4.67M | 1.02% |
| 32 | US ULTRA BOND CBT Sep25 | — | 3,000,000 | $3.00M | 0.65% |
| 33 | US ULTRA BOND CBT Sep25 | — | 57,579 | $753.71K | 0.16% |
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