SEC CIK 1724826 · Series S000061649 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.11B | 6.85% |
| MICROSOFT CORP · MSFT | $1.87B | 6.06% |
| APPLE INC · AAPL | $1.82B | 5.89% |
| AMAZON.COM INC · AMZN | $1.27B | 4.11% |
| WALMART INC · WMT | $1.18B | 3.83% |
| BROADCOM INC · AVGO | $911.5M | 2.96% |
| ALPHABET INC-CL A · GOOGL | $779.1M | 2.53% |
| NETFLIX INC · NFLX | $679.5M | 2.20% |
| ALPHABET INC-CL C · GOOG | $662.5M | 2.15% |
| WELLS FARGO & CO · WFC | $649.2M | 2.11% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CUSUX/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.