SEC CIK 819118 · Series S000006021 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $2.35B | 5.21% |
| MARVELL TECHNOLOGY INC · MRVL | $922.0M | 2.05% |
| SNOWFLAKE INC · SNOW | $450.9M | 1.00% |
| CLOUDFLARE INC · NET | $395.8M | 0.88% |
| BLOOM ENERGY CORP · BE | $379.4M | 0.84% |
| ROCKET LAB CORP · RKLB | $347.9M | 0.77% |
| FLEX LTD · FLEX | $285.8M | 0.63% |
| STRATEGY INC · MSTR | $257.2M | 0.57% |
| CHENIERE ENERGY INC · LNG | $249.5M | 0.55% |
| ASTERA LABS INC · ALAB | $234.8M | 0.52% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSMAX/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.