SEC CIK 866256 · Series S000000856 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| ALPHABET INC-CL A · GOOGL | $1.44B | 5.96% |
| APPLIED MATERIALS INC · AMAT | $1.43B | 5.92% |
| NVIDIA CORP · NVDA | $1.41B | 5.85% |
| MICROSOFT CORP · MSFT | $1.25B | 5.17% |
| AMAZON.COM INC · AMZN | $1.21B | 5.00% |
| ADVANCED MICRO DEVICES · AMD | $1.05B | 4.37% |
| APPLE INC · AAPL | $1.05B | 4.34% |
| KLA CORP · KLAC | $995.2M | 4.13% |
| WASTE MANAGEMENT INC · WM | $800.4M | 3.32% |
| DEERE AND CO · DE | $764.8M | 3.17% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRBLX/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.