SEC CIK 916620 · Series S000001247 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.24B | 7.32% |
| APPLE INC · AAPL | $1.09B | 6.44% |
| MICROSOFT CORP · MSFT | $802.8M | 4.75% |
| AMAZON.COM INC · AMZN | $594.1M | 3.51% |
| ALPHABET INC · GOOGL | $489.7M | 2.89% |
| BROADCOM INC · AVGO | $428.4M | 2.53% |
| ALPHABET INC · GOOG | $391.6M | 2.31% |
| META PLATFORMS INC CL A · META | $365.2M | 2.16% |
| TESLA INC · TSLA | $305.1M | 1.80% |
| IMM · ALDW L 11/13/18 1 | $287.8M | 1.70% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/NOSIX/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.