SEC CIK 35315 · Series S000051137 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ALPHABET INC · GOOGL | $2.71B | 9.41% |
| APPLE INC · AAPL | $2.61B | 9.06% |
| MICROSOFT CORP · MSFT | $2.14B | 7.43% |
| NVIDIA CORP · NVDA | $1.22B | 4.23% |
| ELI LILLY and CO · LLY | $1.11B | 3.84% |
| VISA INC · V | $1.09B | 3.79% |
| META PLATFORMS INC · META | $989.7M | 3.44% |
| LAM RESEARCH CORP · LRCX | $989.2M | 3.44% |
| MASTERCARD INC · MA | $970.0M | 3.37% |
| APPLIED MATERIALS INC · AMAT | $959.8M | 3.33% |
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.