SEC CIK 1567101 · Series S000048334 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.25B | 8.40% |
| APPLE INC · AAPL | $2.03B | 7.58% |
| MICROSOFT CORP · MSFT | $1.83B | 6.82% |
| AMAZON.COM INC · AMZN | $1.42B | 5.32% |
| BROADCOM INC · AVGO | $1.22B | 4.54% |
| ALPHABET INC-CL A · GOOGL | $1.10B | 4.12% |
| VISA INC-CLASS A SHARES · V | $675.5M | 2.52% |
| META PLATFORMS INC-CLASS A · META | $673.0M | 2.51% |
| F/C S&P500 EMINI FUT JUN26 | $620.6M | 2.32% |
| JPMORGAN US GOVT MMKT-IM · MGMXX | $565.0M | 2.11% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BBGLX/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.