SEC CIK 1100663 · Series S000004340 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $3.59B | 13.79% |
| Microsoft Corp. · MSFT | $2.33B | 8.94% |
| Apple Inc. · AAPL | $1.58B | 6.06% |
| Alphabet Inc. · GOOGL | $1.42B | 5.45% |
| Broadcom Inc · AVGO | $1.24B | 4.77% |
| Alphabet Inc. · GOOG | $1.14B | 4.37% |
| Meta Platforms Inc · META | $1.06B | 4.07% |
| Amazon.com, Inc. · AMZN | $914.2M | 3.51% |
| Berkshire Hathaway Inc. · BRK/B | $745.0M | 2.86% |
| Eli Lilly & Co. · LLY | $617.9M | 2.37% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IUSG/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.