SEC CIK 909994 · Series S000001858 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.62B | 6.34% |
| APPLE INC · AAPL | $1.19B | 4.66% |
| ALPHABET INC · GOOG | $1.02B | 4.00% |
| MICROSOFT CORP · MSFT | $887.1M | 3.48% |
| AMAZON.COM INC · AMZN | $884.7M | 3.47% |
| BROADCOM INC · AVGO | $532.4M | 2.09% |
| JP MORGAN CHASE & COMPANY · JPM | $485.3M | 1.90% |
| META PLATFORMS INC · META | $423.1M | 1.66% |
| ELI LILLY & COMPANY · LLY | $338.8M | 1.33% |
| CHEVRON CORP · CVX | $302.4M | 1.19% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/OWLSX/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.