SEC CIK 916620 · Series S000001247 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.44B | 7.36% |
| APPLE INC · AAPL | $1.26B | 6.45% |
| MICROSOFT CORP COM · MSFT | $824.7M | 4.21% |
| AMAZON.COM INC · AMZN | $694.4M | 3.54% |
| ALPHABET INC · GOOGL | $623.6M | 3.18% |
| BROADCOM INC · AVGO | $532.3M | 2.71% |
| ALPHABET INC · GOOG | $497.0M | 2.54% |
| MICRON TECHNOLOGY INC COM · MU | $387.4M | 1.98% |
| META PLATFORMS INC CL A · META | $368.1M | 1.88% |
| TESLA INC · TSLA | $352.4M | 1.80% |
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.