SEC CIK 754510 · Series S000007195 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $14.36B | 15.02% |
| APPLE INC · AAPL | $9.03B | 9.45% |
| ALPHABET INC · GOOGL | $8.51B | 8.90% |
| AMAZON.COM INC · AMZN | $7.90B | 8.27% |
| MICROSOFT CORP · MSFT | $4.87B | 5.09% |
| BROADCOM INC · AVGO | $3.72B | 3.89% |
| META PLATFORMS INC · META | $3.62B | 3.79% |
| ELI LILLY and CO · LLY | $2.08B | 2.17% |
| NETFLIX INC · NFLX | $2.05B | 2.14% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $1.97B | 2.07% |
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.