SEC CIK 1616668 · Series S000055466 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Booking Holdings Inc · BKNG | $415.8M | 2.21% |
| Bristol-Myers Squibb Co · BMY | $407.7M | 2.17% |
| HCA Healthcare Inc · HCA | $386.8M | 2.06% |
| Marathon Petroleum Corp · MPC | $385.4M | 2.05% |
| General Dynamics Corp · GD | $384.0M | 2.04% |
| Intuit Inc · INTU | $380.8M | 2.03% |
| Verizon Communications Inc · VZ | $368.8M | 1.96% |
| AT&T Inc · T | $365.4M | 1.95% |
| Gilead Sciences Inc · GILD | $360.4M | 1.92% |
| Comcast Corp · CMCSA | $359.6M | 1.92% |
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.