SEC CIK 44201 · Series S000009228 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $21.95B | 6.10% |
| BROADCOM INC · AVGO | $18.32B | 5.09% |
| MICROSOFT CORP · MSFT | $14.93B | 4.15% |
| META PLATFORMS INC · META | $14.70B | 4.08% |
| AMAZON.COM INC · AMZN | $14.06B | 3.91% |
| ALPHABET INC · GOOGL | $10.95B | 3.04% |
| ALPHABET INC · GOOG | $10.67B | 2.97% |
| ELI LILLY AND CO · LLY | $10.51B | 2.92% |
| MICRON TECHNOLOGY INC · MU | $9.57B | 2.66% |
| TESLA INC · TSLA | $9.01B | 2.50% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AGTHX/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.