SEC CIK 754510 · Series S000007191 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $5.51B | 13.63% |
| ALPHABET INC · GOOGL | $4.07B | 10.08% |
| APPLE INC · AAPL | $3.82B | 9.46% |
| AMAZON.COM INC · AMZN | $2.61B | 6.47% |
| MICROSOFT CORP · MSFT | $2.20B | 5.45% |
| ALPHABET INC · GOOG | $1.94B | 4.80% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $1.91B | 4.72% |
| META PLATFORMS INC · META | $1.47B | 3.64% |
| BROADCOM INC · AVGO | $1.16B | 2.86% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSM | $1.15B | 2.85% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FOCPX/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.