SEC CIK 1100663 · Series S000004317 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $6.24B | 6.53% |
| Apple, Inc. · AAPL | $5.47B | 5.73% |
| Microsoft Corp. · MSFT | $3.57B | 3.73% |
| Amazon.com, Inc. · AMZN | $3.00B | 3.14% |
| Alphabet, Inc. · GOOGL | $2.70B | 2.82% |
| Broadcom, Inc. · AVGO | $2.30B | 2.41% |
| Alphabet, Inc. · GOOG | $2.15B | 2.25% |
| Micron Technology, Inc. · MU | $1.68B | 1.75% |
| Meta Platforms, Inc. · META | $1.59B | 1.67% |
| Tesla, Inc. · TSLA | $1.52B | 1.60% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ITOT/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.