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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 10:50 AM for holdings as of 2026-07-30.

IJHAs of 2026-07-30 • Current endpoint
Visible10
Total413
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
ILMN · 0.869%
Top 10 concentration
7.225%
Gross exposure
7.225%
Net exposure
7.225%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1ILMNILLUMINA INC0.869%0001110803BBG000DSMS70BBG001SF4NY1ILMN
2TWLOTWILIO INC CLASS A0.812%0001447669BBG0029ZX840BBG0029ZX859TWLO
3FTITECHNIPFMC PLC0.770%0001681459--FTI
4CWCURTISS WRIGHT CORP0.742%0000026324BBG000BGSPS5BBG001S5QBK0CW
5CRSCARPENTER TECHNOLOGY CORP0.701%0000017843BBG000BGCQT9BBG001S5Q5M1CRS
6ATIATI INC0.696%0001018963BBG000LC1FS4BBG001S8WY72ATI
7PEVERPURE INC CLASS A0.664%0001474432BBG00212PVZ5BBG00212PW10P
8OKTAOKTA INC CLASS A0.660%0001660134BBG001YV1SM4BBG001YV1SN3OKTA
9NVTNVENT ELECTRIC PLC0.656%0001720635--NVT
10XPOXPO INC0.656%0001166003BBG000L5CJF3BBG001SJW3C0XPO
Showing 10 of 413 rows

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Showing 10 of 413 rows

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