SEC CIK 1100663 · Series S000004317 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $5.33B | 6.62% |
| Apple, Inc. · AAPL | $4.68B | 5.82% |
| Microsoft Corp. · MSFT | $3.45B | 4.29% |
| Amazon.com, Inc. · AMZN | $2.56B | 3.18% |
| Alphabet, Inc. · GOOGL | $2.10B | 2.61% |
| Broadcom, Inc. · AVGO | $1.84B | 2.29% |
| Alphabet, Inc. · GOOG | $1.69B | 2.10% |
| Meta Platforms, Inc. · META | $1.57B | 1.95% |
| Tesla, Inc. · TSLA | $1.31B | 1.63% |
| Berkshire Hathaway, Inc. · BRK/B | $1.10B | 1.37% |
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.