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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 7:01 PM for holdings as of 2026-07-30.

USCLAs of 2026-07-30 • Current endpoint
Visible10
Total409
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 9.364%
Top 10 concentration
44.13%
Gross exposure
44.13%
Net exposure
44.13%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC9.364%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
2NVDANVIDIA CORP8.614%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
3MSFTMICROSOFT CORP6.088%0000789019BBG000BPH459BBG001S5TD05MSFT
4AMZNAMAZON.COM INC4.360%0001018724BBG000BVPV84BBG001S5PQL7AMZN
5GOOGLALPHABET INC CLASS A3.717%0001652044BBG009S39JX6BBG009S39JY5GOOGL
6AVGOBROADCOM INC3.337%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
7GOOGALPHABET INC CLASS C2.951%0001652044BBG009S3NB30BBG009S3NB21GOOG
8METAMETA PLATFORMS INC CLASS A2.264%0001326801BBG000MM2P62BBG001SQCQC5META
9LLYELI LILLY1.775%0000059478BBG000BNBDC2BBG001S5STL8LLY
10TSLATESLA INC1.663%0001318605BBG000N9MNX3BBG001SQKGD7TSLA
Showing 10 of 409 rows

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Showing 10 of 409 rows

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