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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 8:24 PM for holdings as of 2026-03-31.

QTUMAs of 2026-03-31 • NPORT
Visible10
Total84
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
TER · 1.878%
Top 10 concentration
15.44%
Gross exposure
15.44%
Net exposure
15.44%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1UnmappedMount Vernon Liquid Assets Portfolio, LLC4.703%----Mount Vernon Liquid Assets Portfolio, LLC
2TERTeradyne Inc1.878%0000097210BBG000BV4DR6BBG001S5WMZ3C3X4YJ278QNZHRJULN75Teradyne Inc
3TSEMTower Semiconductor Ltd1.793%0000928876--54930086ZSNXZOUX0C54Tower Semiconductor Ltd
4MKSIMKS Inc1.769%0001049502BBG000BVMG26BBG001SBB6Q8549300KEQATBHAGVF505MKS Inc
5STMSTMicroelectronics NV1.697%0000932787BBG000BD4GX2BBG001S5WDM7213800Z8NOHIKRI42W10STMicroelectronics NV
6NOKNokia Oyj1.671%0000924613BBG000BNGBW9BBG001SCPCG9549300A0JPRWG1KI7U06Nokia Oyj
7LMTLockheed Martin Corp1.669%0000936468BBG000C1BW00BBG001S7PS57DPRBOZP0K5RM2YE8UU08Lockheed Martin Corp
8MUMicron Technology Inc1.656%0000723125BBG000C5Z1S3BBG001S6P675B3DXGBC8GAIYWI2Z0172Micron Technology Inc
9ORANOrange SA1.655%0001038143BBG000J6WJM4BBG001S9V388969500MCOONR8990S771Orange SA
10COHRCoherent Corp1.652%0000820318BBG000BLW102BBG001S5S6N6549300O5C25A0MMHHU33Coherent Corp
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Showing 10 of 84 rows

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