SEC CIK 1100663 · Series S000004341 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.25B | 6.36% |
| APPLE INC · AAPL | $1.12B | 5.70% |
| MICROSOFT CORP · MSFT | $743.5M | 3.77% |
| AMAZON.COM INC · AMZN | $620.3M | 3.15% |
| ALPHABET INC · GOOGL | $558.6M | 2.84% |
| BROADCOM INC · AVGO | $471.5M | 2.39% |
| ALPHABET INC · GOOG | $450.7M | 2.29% |
| MICRON TECHNOLOGY INC · MU | $349.1M | 1.77% |
| META PLATFORMS INC · META | $332.2M | 1.69% |
| TESLA INC · TSLA | $329.6M | 1.67% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWV/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.