SEC CIK 754510 · Series S000057284 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $3.03B | 15.36% |
| ALPHABET INC · GOOGL | $1.67B | 8.47% |
| AMAZON.COM INC · AMZN | $1.15B | 5.84% |
| BROADCOM INC · AVGO | $1.08B | 5.45% |
| APPLE INC · AAPL | $1.04B | 5.27% |
| MICROSOFT CORP · MSFT | $893.2M | 4.52% |
| META PLATFORMS INC · META | $827.0M | 4.19% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $582.6M | 2.95% |
| ELI LILLY and CO · LLY | $480.2M | 2.43% |
| NETFLIX INC · NFLX | $479.5M | 2.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FBCGX/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.