SEC CIK 1217673 · Series S000000588 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Space Exploration Technologies Corp · SPCX | $6.31B | 32.71% |
| Tesla Inc · TSLA | $2.71B | 14.07% |
| Hyatt Hotels Corp · H | $775.7M | 4.02% |
| Charles Schwab Corp/The · SCHW | $768.8M | 3.98% |
| MSCI Inc · MSCI | $755.1M | 3.91% |
| Shopify Inc · SHOP | $714.3M | 3.70% |
| Arch Capital Group Ltd · ACGL | $630.1M | 3.27% |
| Spotify Technology SA · SPOT | $588.1M | 3.05% |
| FactSet Research Systems Inc · FDS | $494.5M | 2.56% |
| Gartner Inc · IT | $476.9M | 2.47% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BPTRX/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.