SEC CIK 754510 · Series S000042624 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.47B | 14.96% |
| ALPHABET INC · GOOGL | $1.53B | 9.28% |
| APPLE INC · AAPL | $1.53B | 9.26% |
| AMAZON.COM INC · AMZN | $944.9M | 5.73% |
| MICROSOFT CORP · MSFT | $798.6M | 4.84% |
| BROADCOM INC · AVGO | $720.8M | 4.37% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $495.0M | 3.00% |
| ELI LILLY and CO · LLY | $412.1M | 2.50% |
| META PLATFORMS INC · META | $347.6M | 2.11% |
| MICRON TECHNOLOGY INC · MU | $322.7M | 1.96% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSBDX/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.