SEC CIK 277751 · Series S000010470 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $3.60B | 14.52% |
| Microsoft Corp. · MSFT | $2.35B | 9.48% |
| Alphabet Inc. · GOOG | $1.68B | 6.78% |
| Apple Inc. · AAPL | $1.63B | 6.60% |
| Broadcom Inc · AVGO | $1.44B | 5.82% |
| Amazon.com, Inc. · AMZN | $1.23B | 4.97% |
| Meta Platforms Inc · META | $889.3M | 3.59% |
| Eli Lilly & Co. · LLY | $713.1M | 2.88% |
| Visa Inc · V | $543.7M | 2.19% |
| Netflix, Inc. · NFLX | $514.9M | 2.08% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JAMRX/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.