SEC CIK 1616668 · Series S000055466 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| QUALCOMM Inc · QCOM | $485.3M | 2.65% |
| Altria Group Inc · MO | $400.6M | 2.19% |
| ConocoPhillips · COP | $394.0M | 2.15% |
| CVS Health Corp · CVS | $392.0M | 2.14% |
| Bristol-Myers Squibb Co · BMY | $368.5M | 2.01% |
| Ford Motor Co · F | $364.6M | 1.99% |
| Uber Technologies Inc · UBER | $364.2M | 1.99% |
| Pfizer Inc · PFE | $362.0M | 1.98% |
| Diamondback Energy Inc · FANG | $360.5M | 1.97% |
| Newmont Corp · NEM | $350.3M | 1.91% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/COWZ/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.