SEC CIK 35315 · Series S000051994 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.42B | 7.54% |
| APPLE INC · AAPL | $1.33B | 7.03% |
| MICROSOFT CORP · MSFT | $1.01B | 5.35% |
| AMAZON.COM INC · AMZN | $777.3M | 4.12% |
| ALPHABET INC · GOOGL | $610.6M | 3.24% |
| BROADCOM INC · AVGO | $538.9M | 2.86% |
| ALPHABET INC · GOOG | $492.9M | 2.61% |
| META PLATFORMS INC · META | $357.5M | 1.90% |
| JPMORGAN CHASE and CO · JPM | $275.6M | 1.46% |
| BERKSHIRE HATHAWAY INC DEL · BRK/B | $274.2M | 1.45% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FLCPX/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.