SEC CIK 819118 · Series S000063104 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.39B | 7.42% |
| APPLE INC · AAPL | $1.30B | 6.93% |
| MICROSOFT CORP · MSFT | $986.4M | 5.27% |
| AMAZON.COM INC · AMZN | $759.6M | 4.06% |
| ALPHABET INC · GOOGL | $596.7M | 3.19% |
| BROADCOM INC · AVGO | $526.6M | 2.81% |
| ALPHABET INC · GOOG | $481.7M | 2.57% |
| META PLATFORMS INC · META | $349.3M | 1.87% |
| JPMORGAN CHASE and CO · JPM | $269.3M | 1.44% |
| BERKSHIRE HATHAWAY INC DEL · BRK/B | $268.0M | 1.43% |
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.