SEC CIK 24238 · Series S000006036 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.56B | 9.01% |
| ALPHABET INC · GOOGL | $2.18B | 7.67% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $2.04B | 7.17% |
| META PLATFORMS INC · META | $2.01B | 7.07% |
| Fidelity Revere Street Trust | $1.31B | 4.62% |
| AMAZON.COM INC · AMZN | $1.25B | 4.41% |
| BERKSHIRE HATHAWAY INC DEL · BRK/A | $997.5M | 3.51% |
| MICROSOFT CORP · MSFT | $620.1M | 2.18% |
| ELI LILLY and CO · LLY | $599.5M | 2.11% |
| BROADCOM INC · AVGO | $500.1M | 1.76% |
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.