SEC CIK 24238 · Series S000039220 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.44B | 9.33% |
| META PLATFORMS INC · META | $975.2M | 6.32% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $794.4M | 5.14% |
| ALPHABET INC · GOOGL | $783.8M | 5.08% |
| AMAZON.COM INC · AMZN | $650.0M | 4.21% |
| Fidelity Revere Street Trust | $494.1M | 3.20% |
| BERKSHIRE HATHAWAY INC DEL · BRK/A | $375.9M | 2.43% |
| ELI LILLY and CO · LLY | $362.2M | 2.35% |
| ALPHABET INC · GOOG | $362.0M | 2.34% |
| GE VERNOVA INC · GEV | $339.1M | 2.20% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FVWSX/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.