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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 7:00 AM for holdings as of 2026-07-29.

SUSAAs of 2026-07-29 • Current endpoint
Visible10
Total197
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 7.431%
Top 10 concentration
32.65%
Gross exposure
32.65%
Net exposure
32.65%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC7.431%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
2NVDANVIDIA CORP7.078%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
3MSFTMICROSOFT CORP4.151%0000789019BBG000BPH459BBG001S5TD05MSFT
4GOOGALPHABET INC CLASS C3.271%0001652044BBG009S3NB30BBG009S3NB21GOOG
5AVGOBROADCOM INC2.640%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
6GOOGLALPHABET INC CLASS A2.496%0001652044BBG009S39JX6BBG009S39JY5GOOGL
7LLYELI LILLY1.513%0000059478BBG000BNBDC2BBG001S5STL8LLY
8HIGHARTFORD INSURANCE GROUP INC1.477%0000874766BBG000G0Z878BBG001S8PXF3HIG
9TSLATESLA INC1.322%0001318605BBG000N9MNX3BBG001SQKGD7TSLA
10MSMORGAN STANLEY1.268%0000895421BBG000BLZRJ2BBG001S9V5Z3MS
Showing 10 of 197 rows

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Showing 10 of 197 rows

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