SEC CIK 754510 · Series S000007191 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $5.76B | 13.34% |
| APPLE INC · AAPL | $5.02B | 11.62% |
| ALPHABET INC · GOOGL | $3.94B | 9.13% |
| AMAZON.COM INC · AMZN | $3.50B | 8.10% |
| MICROSOFT CORP · MSFT | $2.56B | 5.93% |
| ALPHABET INC · GOOG | $1.98B | 4.57% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $1.83B | 4.24% |
| BROADCOM INC · AVGO | $1.60B | 3.71% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSM | $1.20B | 2.77% |
| Fidelity Revere Street Trust | $948.2M | 2.20% |
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.