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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 8:08 PM for holdings as of 2026-04-30.

BKDVAs of 2026-04-30 • NPORT
Visible10
Total82
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
UNH · 3.139%
Top 10 concentration
27.15%
Gross exposure
27.15%
Net exposure
27.15%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1UNHUNITEDHEALTH GROUP INC3.139%0000731766BBG000CH5208BBG001S6WCJ1549300GHBMY8T5GXDE41UNITEDHEALTH GROUP INC
2AMZNAMAZON.COM INC3.079%0001018724BBG000BVPV84BBG001S5PQL7ZXTILKJKG63JELOEG630AMAZON.COM INC
3JPMJP MORGAN CHASE & COMPANY3.054%0000019617BBG000DMBXR2BBG001S8CRC38I5DZWZKVSZI1NUHU748JP MORGAN CHASE & COMPANY
4TXNTEXAS INSTRUMENTS INC2.965%0000097476BBG000BVV7G1BBG001S5WYZ7WDJNR2L6D8RWOEB8T652TEXAS INSTRUMENTS INC
5BRK.BBERKSHIRE HATHAWAY INC2.677%0001067983BBG000DWG505BBG001S903465493000C01ZX7D35SD85BERKSHIRE HATHAWAY INC
6JNJJOHNSON & JOHNSON2.630%0000200406BBG000BMHYD1BBG001S5SHQ9549300G0CFPGEF6X2043JOHNSON & JOHNSON
7CSCOCISCO SYSTEMS INC2.584%0000858877BBG000C3J3C9BBG001S6HC62549300LKFJ962MZ46593CISCO SYSTEMS INC
8SLBSLB LTD2.482%0000087347BBG000BT41Q8BBG001S5W4C8213800ZUA17OK3QLGM62SLB LTD
9GOOGLALPHABET INC2.393%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18ALPHABET INC
10AMATAPPLIED MATERIALS INC2.145%0000006951BBG000BBPFB9BBG001S5NMM741BNNE1AFPNAZELZ6K07APPLIED MATERIALS INC
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Showing 10 of 82 rows

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