SEC CIK 707823 · Series S000065696 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $4.14B | 14.99% |
| APPLE INC · AAPL | $1.84B | 6.67% |
| ALPHABET INC · GOOGL | $1.47B | 5.33% |
| AMAZON.COM INC · AMZN | $1.42B | 5.13% |
| MICROSOFT CORP · MSFT | $1.27B | 4.58% |
| META PLATFORMS INC · META | $1.09B | 3.93% |
| SANDISK CORP/DE · SNDK | $1.07B | 3.88% |
| BROADCOM INC · AVGO | $1.06B | 3.85% |
| CIENA CORP · CIEN | $1.03B | 3.73% |
| ALPHABET INC · GOOG | $614.3M | 2.23% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FGKFX/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.