SEC CIK 1100663 · Series S000004306 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $1.87B | 10.50% |
| Apple Inc. · AAPL | $1.65B | 9.23% |
| Microsoft Corp. · MSFT | $1.21B | 6.81% |
| Amazon.com, Inc. · AMZN | $899.1M | 5.04% |
| Alphabet Inc. · GOOGL | $739.9M | 4.15% |
| Broadcom Inc · AVGO | $648.5M | 3.64% |
| Alphabet Inc. · GOOG | $592.9M | 3.32% |
| Meta Platforms Inc · META | $553.0M | 3.10% |
| Tesla Inc · TSLA | $462.1M | 2.59% |
| Berkshire Hathaway Inc. · BRK/B | $388.3M | 2.18% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/OEF/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.