SEC CIK 38721 · Series S000006754 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $3.14B | 12.70% |
| Amazon.com, Inc. · AMZN | $2.08B | 8.43% |
| Alphabet, Inc. · GOOGL | $1.73B | 6.98% |
| Microsoft Corp. · MSFT | $1.67B | 6.74% |
| Broadcom, Inc. · AVGO | $1.47B | 5.95% |
| Meta Platforms, Inc. · META | $1.14B | 4.63% |
| Apple, Inc. · AAPL | $1.07B | 4.31% |
| Taiwan Semiconductor Manufacturing Co. Ltd. · TSM | $675.9M | 2.73% |
| Tesla, Inc. · TSLA | $669.1M | 2.71% |
| Shopify, Inc. · SHOP | $533.9M | 2.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FKDNX/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.