SEC CIK 1100663 · Series S000004338 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $1.49B | 2.55% |
| Datadog, Inc. · DDOG | $351.5M | 0.60% |
| Snowflake, Inc. · SNOW | $350.4M | 0.60% |
| Royal Caribbean Cruises Ltd. · RCL | $328.2M | 0.56% |
| Cloudflare, Inc. · NET | $318.6M | 0.55% |
| Robinhood Markets, Inc. · HOOD | $316.7M | 0.54% |
| Teradyne, Inc. · TER | $311.5M | 0.53% |
| Marathon Petroleum Corp. · MPC | $309.2M | 0.53% |
| Astera Labs, Inc. · ALAB | $304.0M | 0.52% |
| Simon Property Group, Inc. · SPG | $293.8M | 0.50% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWR/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.