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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 11:39 PM for holdings as of 2026-07-30.

GARPAs of 2026-07-30 • Current endpoint
Visible10
Total135
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC5.343%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
2MSFTMICROSOFT CORP5.177%0000789019BBG000BPH459BBG001S5TD05MSFT
3MUMICRON TECHNOLOGY INC4.807%0000723125BBG000C5Z1S3BBG001S6P675MU
4AVGOBROADCOM INC4.251%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
5NVDANVIDIA CORP4.236%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
6VVISA INC CLASS A4.155%0001403161BBG000PSKYX7BBG001SRCFY3V
7KLACKLA CORP4.031%0000319201BBG000BMTFR4BBG001S5SLM4KLAC
8LLYELI LILLY3.754%0000059478BBG000BNBDC2BBG001S5STL8LLY
9ADBEADOBE INC3.418%0000796343BBG000BB5006BBG001S5NCQ5ADBE
10METAMETA PLATFORMS INC CLASS A3.345%0001326801BBG000MM2P62BBG001SQCQC5META
Showing 10 of 135 rows

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Showing 10 of 135 rows

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