SEC CIK 24238 · Series S000006036 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.23B | 9.45% |
| META PLATFORMS INC · META | $2.14B | 9.07% |
| ALPHABET INC · GOOGL | $1.75B | 7.43% |
| AMAZON.COM INC · AMZN | $1.07B | 4.52% |
| BERKSHIRE HATHAWAY INC DEL · BRK/A | $956.6M | 4.05% |
| MICROSOFT CORP · MSFT | $831.7M | 3.52% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $764.9M | 3.24% |
| NETFLIX INC · NFLX | $592.9M | 2.51% |
| Fidelity Revere Street Trust | $471.1M | 2.00% |
| ELI LILLY and CO · LLY | $380.4M | 1.61% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FNIAX/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.