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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 4:37 AM for holdings as of 2026-07-30.

THROAs of 2026-07-30 • Current endpoint
Visible10
Total244
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 8.892%
Top 10 concentration
44.48%
Gross exposure
44.48%
Net exposure
44.48%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC8.892%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
2NVDANVIDIA CORP7.362%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
3MSFTMICROSOFT CORP6.341%0000789019BBG000BPH459BBG001S5TD05MSFT
4AMZNAMAZON.COM INC4.971%0001018724BBG000BVPV84BBG001S5PQL7AMZN
5GOOGLALPHABET INC CLASS A4.100%0001652044BBG009S39JX6BBG009S39JY5GOOGL
6JPMJPMORGAN CHASE & CO3.345%0000019617BBG000DMBXR2BBG001S8CRC3JPM
7AVGOBROADCOM INC2.749%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
8MUMICRON TECHNOLOGY INC2.300%0000723125BBG000C5Z1S3BBG001S6P675MU
9XOMEXXONMOBIL HOLDINGS CORP2.275%0002115436BBG023CY9MM1BBG023CY9NL0XOM
10CATCATERPILLAR INC2.147%0000018230BBG000BF0K17BBG001S5PJ06CAT
Showing 10 of 244 rows

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Showing 10 of 244 rows

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