SEC CIK 35315 · Series S000051137 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| APPLE INC · AAPL | $3.28B | 9.13% |
| MICROSOFT CORP · MSFT | $2.84B | 7.91% |
| ELI LILLY and CO · LLY | $1.52B | 4.23% |
| VISA INC · V | $1.50B | 4.18% |
| MASTERCARD INC · MA | $1.48B | 4.11% |
| NVIDIA CORP · NVDA | $1.45B | 4.04% |
| ABBVIE INC · ABBV | $1.39B | 3.86% |
| APPLIED MATERIALS INC · AMAT | $1.26B | 3.50% |
| COCA COLA CO · KO | $1.17B | 3.27% |
| PROCTER and GAMBLE CO · PG | $1.16B | 3.23% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FUQIX/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.