SEC CIK 1217286 · Series S000043249 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $1.60B | 7.52% |
| Apple, Inc. · AAPL | $1.29B | 6.06% |
| JPMorgan U.S. Government Money Market Fund · MGMXX | $1.23B | 5.76% |
| Microsoft Corp. · MSFT | $1.07B | 5.02% |
| Amazon.com, Inc. · AMZN | $816.3M | 3.84% |
| Alphabet, Inc. · GOOGL | $603.0M | 2.83% |
| Broadcom, Inc. · AVGO | $553.0M | 2.60% |
| Meta Platforms, Inc. · META | $479.2M | 2.25% |
| JPMorgan Prime Money Market Fund · JIMXX | $467.9M | 2.20% |
| Exxon Mobil Corp. · XOM | $433.9M | 2.04% |
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.