SEC CIK 1724826 · Series S000061649 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.53B | 7.08% |
| APPLE INC · AAPL | $2.12B | 5.93% |
| MICROSOFT CORP · MSFT | $1.93B | 5.39% |
| AMAZON.COM INC · AMZN | $1.69B | 4.73% |
| BROADCOM INC · AVGO | $1.23B | 3.45% |
| ALPHABET INC-CL A · GOOGL | $1.16B | 3.24% |
| WALMART INC · WMT | $1.10B | 3.09% |
| ALPHABET INC-CL C · GOOG | $794.4M | 2.23% |
| ELI LILLY & CO · LLY | $753.5M | 2.11% |
| MICRON TECHNOLOGY INC · MU | $648.4M | 1.82% |
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.