SEC CIK 35315 · Series S000033638 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $2.78B | 7.87% |
| BLOOM ENERGY CORP · BE | $612.9M | 1.74% |
| CREDO TECHNOLOGY GROUP HOLDING LTD · CRDO | $277.9M | 0.79% |
| FABRINET · FN | $244.3M | 0.69% |
| COEUR MINING INC · CDE | $181.6M | 0.51% |
| NEXTPOWER INC · NXT | $172.0M | 0.49% |
| ECHOSTAR CORP · SATS | $165.2M | 0.47% |
| TTM TECHNOLOGIES INC · TTMI | $160.3M | 0.45% |
| IONQ INC · IONQ | $154.0M | 0.44% |
| STERLING INFRASTRUCTURE INC · STRL | $152.2M | 0.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSSNX/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.