SEC CIK 1870128 · Series S000074249 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Microsoft Corp · MSFT | $2.04B | 5.81% |
| NVIDIA Corp · NVDA | $1.99B | 5.66% |
| Broadcom Inc · AVGO | $1.81B | 5.16% |
| Alphabet Inc · GOOGL | $1.26B | 3.60% |
| Meta Platforms Inc · META | $1.17B | 3.33% |
| Eli Lilly & Co · LLY | $1.11B | 3.15% |
| Applied Materials Inc · AMAT | $1.10B | 3.12% |
| General Electric Co · GE | $1.08B | 3.08% |
| Cisco Systems Inc · CSCO | $1.06B | 3.02% |
| Royal Caribbean Cruises Ltd · RCL | $994.9M | 2.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CGDV/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.