SEC CIK 707823 · Series S000042626 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $3.83B | 15.58% |
| APPLE INC · AAPL | $1.74B | 7.07% |
| MICROSOFT CORP · MSFT | $1.37B | 5.58% |
| AMAZON.COM INC · AMZN | $1.24B | 5.06% |
| ALPHABET INC · GOOGL | $1.00B | 4.09% |
| Fidelity Revere Street Trust | $921.4M | 3.75% |
| SANDISK CORP/DE · SNDK | $920.3M | 3.75% |
| CIENA CORP · CIEN | $872.4M | 3.55% |
| ALPHABET INC · GOOG | $699.1M | 2.85% |
| META PLATFORMS INC · META | $648.4M | 2.64% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FCGSX/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.