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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 2:59 PM for holdings as of 2026-04-30.

NULVAs of 2026-04-30 • NPORT
Visible10
Total111
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
GOOGL · 8.349%
Top 10 concentration
27.39%
Gross exposure
27.39%
Net exposure
27.39%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1GOOGLAlphabet Inc8.349%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18Alphabet Inc
2INTCIntel Corp3.720%0000050863BBG000C0G1D1BBG001S5SF65KNX4USFCNGPY45LOCE31Intel Corp
3KOCoca-Cola Co/The2.161%0000021344BBG000BMX289BBG001S5SMQ8UWJKFUJFZ02DKWI3RY53Coca-Cola Co/The
4PGProcter & Gamble Co/The2.049%0000080424BBG000BR2TH3BBG001S5V4L92572IBTT8CCZW6AU4141Procter & Gamble Co/The
5CCitigroup Inc2.039%0000831001BBG000FY4S11BBG001S72ZG46SHGI4ZSSLCXXQSBB395Citigroup Inc
6ADIAnalog Devices Inc2.023%0000006281BBG000BB6G37BBG001S5ND38GYVOE5EZ4GDAVTU4CQ61Analog Devices Inc
7MSMorgan Stanley1.940%0000895421BBG000BLZRJ2BBG001S9V5Z3IGJSJL3JD5P30I6NJZ34Morgan Stanley
8VZVerizon Communications Inc1.782%0000732712BBG000HS77T5BBG001S67QY12S72QS2UO2OESLG6Y829Verizon Communications Inc
9ABBVAbbVie Inc1.675%0001551152BBG0025Y4RY4BBG0025Y4RZ3FR5LCKFTG8054YNNRU85AbbVie Inc
10NXPINXP Semiconductors NV1.652%0001413447--724500M9BY5293JDF951NXP Semiconductors NV
Showing 10 of 111 rows

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Showing 10 of 111 rows

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