SEC CIK 754510 · Series S000007195 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $14.53B | 14.68% |
| APPLE INC · AAPL | $9.16B | 9.25% |
| ALPHABET INC · GOOGL | $9.12B | 9.21% |
| AMAZON.COM INC · AMZN | $5.73B | 5.79% |
| MICROSOFT CORP · MSFT | $4.92B | 4.97% |
| BROADCOM INC · AVGO | $4.31B | 4.36% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $2.75B | 2.78% |
| ELI LILLY and CO · LLY | $2.66B | 2.68% |
| META PLATFORMS INC · META | $2.27B | 2.29% |
| MICRON TECHNOLOGY INC · MU | $1.92B | 1.94% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FBGRX/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.