SEC CIK 754510 · Series S000057284 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $3.03B | 14.58% |
| ALPHABET INC · GOOGL | $1.54B | 7.40% |
| APPLE INC · AAPL | $1.18B | 5.66% |
| AMAZON.COM INC · AMZN | $1.17B | 5.65% |
| BROADCOM INC · AVGO | $1.08B | 5.21% |
| MICROSOFT CORP · MSFT | $1.01B | 4.88% |
| ELI LILLY and CO · LLY | $607.1M | 2.92% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $583.0M | 2.81% |
| META PLATFORMS INC · META | $537.9M | 2.59% |
| MICRON TECHNOLOGY INC · MU | $530.3M | 2.55% |
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.