SEC CIK 889508 · Series S000010251 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.37B | 10.36% |
| Alphabet Inc · GOOG | $2.29B | 10.02% |
| Broadcom Inc · AVGO | $1.25B | 5.46% |
| Meta Platforms Inc · META | $1.03B | 4.51% |
| Microsoft Corp · MSFT | $985.4M | 4.30% |
| Visa Inc · V | $914.4M | 4.00% |
| Amazon.com Inc · AMZN | $779.3M | 3.40% |
| Eli Lilly & Co · LLY | $770.7M | 3.37% |
| Apple Inc · AAPL | $694.3M | 3.03% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSM | $653.3M | 2.85% |
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.