SEC CIK 277751 · Series S000010464 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $1.52B | 5.65% |
| Alphabet Inc. · GOOG | $1.06B | 3.96% |
| Microsoft Corp. · MSFT | $979.1M | 3.64% |
| Apple Inc. · AAPL | $856.1M | 3.18% |
| Amazon.com, Inc. · AMZN | $750.7M | 2.79% |
| Janus Henderson Cash Liquidity Fund LLC | $635.4M | 2.36% |
| Broadcom Inc · AVGO | $618.3M | 2.30% |
| Meta Platforms Inc · META | $477.8M | 1.78% |
| JPMorgan Chase & Co. · JPM | $377.7M | 1.41% |
| Eli Lilly & Co. · LLY | $376.6M | 1.40% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JABAX/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.