SEC CIK 1217286 · Series S000043249 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $1.48B | 8.44% |
| Apple, Inc. · AAPL | $1.20B | 6.80% |
| JPMorgan U.S. Government Money Market Fund · MGMXX | $1.03B | 5.85% |
| Microsoft Corp. · MSFT | $884.4M | 5.03% |
| Amazon.com, Inc. · AMZN | $765.0M | 4.35% |
| Alphabet, Inc. · GOOGL | $616.2M | 3.50% |
| Broadcom, Inc. · AVGO | $552.4M | 3.14% |
| Alphabet, Inc. · GOOG | $443.5M | 2.52% |
| Micron Technology, Inc. · MU | $424.7M | 2.42% |
| Meta Platforms, Inc. · META | $379.2M | 2.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JHQAX/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.