SEC CIK 35315 · Series S000054095 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $6.17B | 14.56% |
| APPLE INC · AAPL | $3.19B | 7.52% |
| ALPHABET INC · GOOGL | $2.73B | 6.45% |
| BROADCOM INC · AVGO | $2.38B | 5.63% |
| MICROSOFT CORP · MSFT | $2.27B | 5.37% |
| ALPHABET INC · GOOG | $2.23B | 5.27% |
| META PLATFORMS INC · META | $1.32B | 3.11% |
| MICRON TECHNOLOGY INC · MU | $1.22B | 2.88% |
| ELI LILLY and CO · LLY | $1.21B | 2.85% |
| TESLA INC · TSLA | $1.20B | 2.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSPGX/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.