SEC CIK 889508 · Series S000010251 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Alphabet Inc · GOOG | $2.66B | 11.15% |
| NVIDIA Corp · NVDA | $2.42B | 10.14% |
| Amazon.com Inc · AMZN | $2.08B | 8.70% |
| Broadcom Inc · AVGO | $1.83B | 7.65% |
| Microsoft Corp · MSFT | $1.46B | 6.10% |
| Meta Platforms Inc · META | $1.16B | 4.85% |
| Visa Inc · V | $901.0M | 3.77% |
| Netflix Inc · NFLX | $706.3M | 2.96% |
| Apple Inc · AAPL | $665.8M | 2.79% |
| Eli Lilly & Co · LLY | $616.3M | 2.58% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/APGAX/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.