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Holdings lookup

Holdings snapshotLatest filing or a historical date
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XTAs of 2026-04-30 • NPORT
Visible10
Total224
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
TXN · 5.042%
Top 10 concentration
34.58%
Gross exposure
34.58%
Net exposure
34.58%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1TXNTEXAS INSTRUMENTS INCORPORATED5.042%0000097476BBG000BVV7G1BBG001S5WYZ7WDJNR2L6D8RWOEB8T652TEXAS INSTRUMENTS INCORPORATED
2NVDANVIDIA CORPORATION4.008%0001045810BBG000BBJQV0BBG001S5TZJ6549300S4KLFTLO7GSQ80NVIDIA CORPORATION
3ADIANALOG DEVICES, INC.3.993%0000006281BBG000BB6G37BBG001S5ND38GYVOE5EZ4GDAVTU4CQ61ANALOG DEVICES, INC.
4MSFTMICROSOFT CORPORATION3.606%0000789019BBG000BPH459BBG001S5TD05INR2EJN1ERAN0W5ZP974MICROSOFT CORPORATION
5TSLATESLA, INC.3.511%0001318605BBG000N9MNX3BBG001SQKGD754930043XZGB27CTOV49TESLA, INC.
6LLYELI LILLY AND COMPANY3.400%0000059478BBG000BNBDC2BBG001S5STL8FRDRIPF3EKNDJ2CQJL29ELI LILLY AND COMPANY
7AMZNAMAZON.COM, INC.3.176%0001018724BBG000BVPV84BBG001S5PQL7ZXTILKJKG63JELOEG630AMAZON.COM, INC.
8GOOGLALPHABET INC.2.830%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18ALPHABET INC.
9JNJJOHNSON & JOHNSON2.659%0000200406BBG000BMHYD1BBG001S5SHQ9549300G0CFPGEF6X2043JOHNSON & JOHNSON
102330Taiwan Semiconductor Manufacturing Company Limited2.354%---549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Company Limited
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Showing 10 of 224 rows

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