SEC CIK 35348 · Series S000039214 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.25B | 7.81% |
| BOEING CO · BA | $1.31B | 4.53% |
| GE AEROSPACE · GE | $1.25B | 4.35% |
| MICROSOFT CORP · MSFT | $1.20B | 4.18% |
| WELLS FARGO and CO · WFC | $1.09B | 3.80% |
| Fidelity Revere Street Trust | $1.08B | 3.74% |
| GE VERNOVA INC · GEV | $1.05B | 3.66% |
| ALPHABET INC · GOOGL | $981.3M | 3.41% |
| AMAZON.COM INC · AMZN | $958.5M | 3.33% |
| APPLE INC · AAPL | $946.8M | 3.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FGLGX/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.