SEC CIK 819118 · Series S000063106 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.65B | 6.68% |
| APPLE INC · AAPL | $2.47B | 6.24% |
| MICROSOFT CORP · MSFT | $1.88B | 4.75% |
| AMAZON.COM INC · AMZN | $1.45B | 3.65% |
| ALPHABET INC · GOOGL | $1.14B | 2.87% |
| BROADCOM INC · AVGO | $1.00B | 2.53% |
| ALPHABET INC · GOOG | $916.4M | 2.31% |
| META PLATFORMS INC · META | $665.3M | 1.68% |
| JPMORGAN CHASE and CO · JPM | $512.9M | 1.30% |
| BERKSHIRE HATHAWAY INC DEL · BRK/B | $510.3M | 1.29% |
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.