SEC CIK 35315 · Series S000054096 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| AMAZON.COM INC · AMZN | $953.9M | 6.49% |
| APPLE INC · AAPL | $808.7M | 5.50% |
| MICROSOFT CORP · MSFT | $682.1M | 4.64% |
| BERKSHIRE HATHAWAY INC DEL · BRK/B | $376.4M | 2.56% |
| JPMORGAN CHASE and CO · JPM | $371.7M | 2.53% |
| EXXONMOBIL HOLDINGS CORP · XOM | $255.6M | 1.74% |
| JOHNSON and JOHNSON · JNJ | $244.1M | 1.66% |
| CISCO SYSTEMS INC · CSCO | $181.1M | 1.23% |
| WALMART INC · WMT | $176.3M | 1.20% |
| ABBVIE INC · ABBV | $161.5M | 1.10% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FLCOX/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.