SEC CIK 861929 · Series S000001014 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.10B | 7.67% |
| Apple Inc · AAPL | $906.4M | 6.30% |
| Microsoft Corp · MSFT | $689.0M | 4.79% |
| Amazon.com Inc · AMZN | $589.2M | 4.09% |
| Alphabet Inc · GOOGL | $509.8M | 3.54% |
| Broadcom Inc · AVGO | $450.3M | 3.13% |
| Alphabet Inc · GOOG | $406.5M | 2.83% |
| Meta Platforms Inc · META | $304.5M | 2.12% |
| Tesla Inc · TSLA | $244.3M | 1.70% |
| Berkshire Hathaway Inc · BRK/B | $197.6M | 1.37% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFUSX/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.