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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
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Generated Aug 1, 2026, 2:00 AM for holdings as of 2026-07-30.

CRBNAs of 2026-07-30 • Current endpoint
Visible10
Total1,120
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 4.911%
Top 10 concentration
23.95%
Gross exposure
23.95%
Net exposure
23.95%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC4.911%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
2NVDANVIDIA CORP4.473%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
3MSFTMICROSOFT CORP3.174%0000789019BBG000BPH459BBG001S5TD05MSFT
4AMZNAMAZON.COM INC2.286%0001018724BBG000BVPV84BBG001S5PQL7AMZN
5GOOGLALPHABET INC CLASS A2.061%0001652044BBG009S39JX6BBG009S39JY5GOOGL
6AVGOBROADCOM INC1.741%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
72330TAIWAN SEMICONDUCTOR MANUFACTURING1.695%---2330
8GOOGALPHABET INC CLASS C1.432%0001652044BBG009S3NB30BBG009S3NB21GOOG
9METAMETA PLATFORMS INC CLASS A1.174%0001326801BBG000MM2P62BBG001SQCQC5META
10MUMICRON TECHNOLOGY INC1.006%0000723125BBG000C5Z1S3BBG001S6P675MU
Showing 10 of 1,120 rows

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Showing 10 of 1,120 rows

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