SEC CIK 1100663 · Series S000004346 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $17.83B | 13.74% |
| APPLE INC. · AAPL | $8.66B | 6.67% |
| ALPHABET INC. · GOOGL | $7.95B | 6.13% |
| BROADCOM INC. · AVGO | $6.71B | 5.17% |
| ALPHABET INC. · GOOG | $6.42B | 4.95% |
| MICROSOFT CORPORATION · MSFT | $5.29B | 4.08% |
| MICRON TECHNOLOGY, INC. · MU | $4.97B | 3.83% |
| TESLA, INC. · TSLA | $4.69B | 3.62% |
| META PLATFORMS, INC. · META | $3.87B | 2.98% |
| ELI LILLY AND COMPANY · LLY | $3.66B | 2.82% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWF/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.