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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 12:53 AM for holdings as of 2026-04-30.

CHPYAs of 2026-04-30 • NPORT
Visible10
Total105
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AVGO · 6.982%
Top 10 concentration
50.95%
Gross exposure
50.95%
Net exposure
50.95%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1AVGOBroadcom Inc6.982%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909Broadcom Inc
2NVDANVIDIA Corp6.754%0001045810BBG000BBJQV0BBG001S5TZJ6549300S4KLFTLO7GSQ80NVIDIA Corp
3MRVLMarvell Technology Inc5.892%0001835632BBG00ZXBJ153BBG00ZXBJ162254900WVU0BM7ZCJ9E93Marvell Technology Inc
4INTCIntel Corp5.242%0000050863BBG000C0G1D1BBG001S5SF65KNX4USFCNGPY45LOCE31Intel Corp
5LRCXLam Research Corp5.072%0000707549BBG000BNFLM9BBG001S5SW40549300I4GMO6D34U1T02Lam Research Corp
6ARMARM Holdings PLC4.742%0001973239BBG01J1GXZF0BBG01J1GY0842138001E66EELTE7Y904ARM Holdings PLC
7AMDAdvanced Micro Devices Inc4.407%0000002488BBG000BBQCY0BBG001S5NN36R2I72C950HOYXII45366Advanced Micro Devices Inc
8ASMLASML Holding NV4.036%0000937966--724500Y6DUVHQD6OXN27ASML Holding NV
9KLACKLA Corp3.919%0000319201BBG000BMTFR4BBG001S5SLM4549300H0BF5JCG96TJ81KLA Corp
10MUMicron Technology Inc3.904%0000723125BBG000C5Z1S3BBG001S6P675B3DXGBC8GAIYWI2Z0172Micron Technology Inc
Showing 10 of 105 rows

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Showing 10 of 105 rows

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