SEC CIK 773757 · Series S000012077 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.52B | 8.24% |
| Apple Inc · AAPL | $1.17B | 6.32% |
| Microsoft Corp · MSFT | $1.11B | 6.01% |
| Amazon.com Inc · AMZN | $994.7M | 5.39% |
| Broadcom Inc · AVGO | $639.6M | 3.46% |
| Alphabet Inc · GOOGL | $627.2M | 3.40% |
| Alphabet Inc · GOOG | $510.3M | 2.76% |
| Eli Lilly & Co · LLY | $420.4M | 2.28% |
| Texas Instruments Inc · TXN | $396.5M | 2.15% |
| Meta Platforms Inc · META | $362.5M | 1.96% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/LCCAX/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.