SEC CIK 1100663 · Series S000004336 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $798.2M | 3.57% |
| Datadog, Inc. · DDOG | $504.8M | 2.26% |
| Snowflake, Inc. · SNOW | $503.1M | 2.25% |
| Cloudflare, Inc. · NET | $457.5M | 2.05% |
| Teradyne, Inc. · TER | $447.2M | 2.00% |
| Astera Labs, Inc. · ALAB | $436.5M | 1.95% |
| Simon Property Group, Inc. · SPG | $421.9M | 1.89% |
| Comfort Systems USA, Inc. · FIX | $407.7M | 1.82% |
| Robinhood Markets, Inc. · HOOD | $376.5M | 1.68% |
| Lumentum Holdings, Inc. · LITE | $359.8M | 1.61% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWP/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.