SEC CIK 819118 · Series S000063104 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.35B | 7.68% |
| APPLE INC · AAPL | $1.11B | 6.31% |
| MICROSOFT CORP · MSFT | $840.6M | 4.79% |
| AMAZON.COM INC · AMZN | $718.8M | 4.10% |
| ALPHABET INC · GOOGL | $621.9M | 3.55% |
| BROADCOM INC · AVGO | $549.4M | 3.13% |
| ALPHABET INC · GOOG | $495.8M | 2.83% |
| META PLATFORMS INC · META | $371.5M | 2.12% |
| TESLA INC · TSLA | $297.9M | 1.70% |
| BERKSHIRE HATHAWAY INC DEL · BRK/B | $241.1M | 1.38% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FNILX/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.