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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, 4:09 AM for holdings as of 2026-07-30.

IWVAs of 2026-07-30 • Current endpoint
Visible10
Total2,591
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC6.715%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
2NVDANVIDIA CORP6.338%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
3MSFTMICROSOFT CORP4.669%0000789019BBG000BPH459BBG001S5TD05MSFT
4AMZNAMAZON.COM INC3.182%0001018724BBG000BVPV84BBG001S5PQL7AMZN
5GOOGLALPHABET INC CLASS A2.708%0001652044BBG009S39JX6BBG009S39JY5GOOGL
6AVGOBROADCOM INC2.513%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
7GOOGALPHABET INC CLASS C2.210%0001652044BBG009S3NB30BBG009S3NB21GOOG
8METAMETA PLATFORMS INC CLASS A1.651%0001326801BBG000MM2P62BBG001SQCQC5META
9MUMICRON TECHNOLOGY INC1.373%0000723125BBG000C5Z1S3BBG001S6P675MU
10BRKBBERKSHIRE HATHAWAY INC CLASS B1.322%---BRKB
Showing 10 of 2,591 rows

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Showing 10 of 2,591 rows

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