SEC CIK 277751 · Series S000010464 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $1.59B | 5.54% |
| Alphabet, Inc. · GOOG | $1.27B | 4.42% |
| Microsoft Corp. · MSFT | $944.0M | 3.29% |
| Amazon.com, Inc. · AMZN | $871.4M | 3.04% |
| Apple, Inc. · AAPL | $798.6M | 2.78% |
| Janus Henderson Cash Liquidity Fund LLC | $721.7M | 2.52% |
| Broadcom, Inc. · AVGO | $697.4M | 2.43% |
| Micron Technology, Inc. · MU | $618.2M | 2.15% |
| United States of America · T 4.125 05/31/31 | $586.6M | 2.04% |
| Lam Research Corp. · LRCX | $496.4M | 1.73% |
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.