SEC CIK 38721 · Series S000006755 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $1.49B | 8.53% |
| Microsoft Corp. · MSFT | $919.2M | 5.27% |
| Amazon.com, Inc. · AMZN | $856.4M | 4.91% |
| Apple, Inc. · AAPL | $627.0M | 3.59% |
| Alphabet, Inc. · GOOG | $599.9M | 3.44% |
| Alphabet, Inc. · GOOGL | $585.3M | 3.35% |
| Amphenol Corp. · APH | $575.8M | 3.30% |
| Broadcom, Inc. · AVGO | $575.0M | 3.30% |
| Franklin Institutional U.S. Government Money Market Fund · INFXX | $442.1M | 2.53% |
| Eli Lilly & Co. · LLY | $350.6M | 2.01% |
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.