SEC CIK 38721 · Series S000006755 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $1.43B | 8.83% |
| Microsoft Corp. · MSFT | $954.7M | 5.91% |
| Amazon.com, Inc. · AMZN | $748.4M | 4.63% |
| Apple, Inc. · AAPL | $550.0M | 3.41% |
| Alphabet, Inc. · GOOG | $487.0M | 3.02% |
| Alphabet, Inc. · GOOGL | $471.0M | 2.92% |
| Amphenol Corp. · APH | $449.6M | 2.79% |
| Broadcom, Inc. · AVGO | $438.5M | 2.72% |
| Mastercard, Inc. · MA | $347.3M | 2.15% |
| ASML Holding NV · ASML | $309.2M | 1.92% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FKGRX/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.