SEC CIK 1350487 · Series S000040816 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.32B | 7.94% |
| MICROSOFT CORP · MSFT | $953.2M | 5.74% |
| APPLE INC · AAPL | $641.4M | 3.87% |
| META PLATFORMS INC · META | $492.7M | 2.97% |
| UNITEDHEALTH GROUP INC · UNH | $484.8M | 2.92% |
| COCA-COLA COMPANY (THE) · KO | $477.7M | 2.88% |
| HOME DEPOT INC (THE) · HD | $465.7M | 2.81% |
| JOHNSON & JOHNSON · JNJ | $388.5M | 2.34% |
| BROADCOM INC · AVGO | $388.4M | 2.34% |
| ORACLE CORP · ORCL | $387.7M | 2.34% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DGRW/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.