SEC CIK 1567101 · Series S000048334 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $3.08B | 9.99% |
| APPLE INC · AAPL | $2.06B | 6.69% |
| ALPHABET INC-CL A · GOOGL | $1.57B | 5.08% |
| MICROSOFT CORP · MSFT | $1.54B | 4.98% |
| AMAZON.COM INC · AMZN | $1.26B | 4.09% |
| BROADCOM INC · AVGO | $1.22B | 3.96% |
| ALPHABET INC-CL C · GOOG | $825.3M | 2.68% |
| VISA INC-CLASS A SHARES · V | $796.3M | 2.58% |
| ELI LILLY & CO · LLY | $745.1M | 2.42% |
| ADVANCED MICRO DEVICES · AMD | $721.2M | 2.34% |
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.