SEC CIK 1100663 · Series S000004306 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.10B | 10.47% |
| APPLE INC · AAPL | $1.84B | 9.18% |
| MICROSOFT CORP · MSFT | $1.20B | 5.99% |
| AMAZON.COM INC · AMZN | $1.01B | 5.04% |
| ALPHABET INC · GOOGL | $907.5M | 4.53% |
| BROADCOM INC · AVGO | $774.5M | 3.87% |
| ALPHABET INC · GOOG | $723.2M | 3.61% |
| MICRON TECHNOLOGY INC · MU | $563.7M | 2.81% |
| META PLATFORMS INC · META | $535.7M | 2.67% |
| TESLA INC · TSLA | $512.8M | 2.56% |
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.