SEC CIK 909994 · Series S000001858 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.62B | 6.44% |
| ALPHABET INC · GOOG | $1.23B | 4.90% |
| APPLE INC · AAPL | $1.05B | 4.19% |
| AMAZON.COM INC · AMZN | $859.7M | 3.42% |
| MICROSOFT CORP · MSFT | $843.2M | 3.36% |
| BROADCOM INC · AVGO | $724.5M | 2.88% |
| JP MORGAN CHASE & COMPANY · JPM | $420.9M | 1.68% |
| META PLATFORMS INC · META | $391.9M | 1.56% |
| CHEVRON CORP · CVX | $333.6M | 1.33% |
| NEXTERA ENERGY INC · NEE | $304.7M | 1.21% |
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.