SEC CIK 793769 · Series S000000681 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.52B | 10.14% |
| Apple Inc · AAPL | $1.86B | 7.50% |
| Broadcom Inc · AVGO | $1.64B | 6.62% |
| Amazon.com Inc · AMZN | $1.59B | 6.42% |
| Microsoft Corp · MSFT | $1.45B | 5.83% |
| Eli Lilly & Co · LLY | $1.29B | 5.21% |
| Alphabet Inc · GOOG | $1.11B | 4.48% |
| Alphabet Inc · GOOGL | $1.05B | 4.22% |
| Advanced Micro Devices Inc · AMD | $904.8M | 3.64% |
| Meta Platforms Inc · META | $737.6M | 2.97% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/HACAX/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.