SEC CIK 819118 · Series S000063106 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.52B | 6.91% |
| APPLE INC · AAPL | $2.07B | 5.68% |
| MICROSOFT CORP · MSFT | $1.57B | 4.32% |
| AMAZON.COM INC · AMZN | $1.34B | 3.69% |
| ALPHABET INC · GOOGL | $1.16B | 3.19% |
| BROADCOM INC · AVGO | $1.03B | 2.82% |
| ALPHABET INC · GOOG | $926.3M | 2.54% |
| META PLATFORMS INC · META | $694.5M | 1.91% |
| TESLA INC · TSLA | $556.9M | 1.53% |
| BERKSHIRE HATHAWAY INC DEL · BRK/B | $450.5M | 1.24% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FZROX/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.