SEC CIK 931151 · Series S000002071 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.21B | 7.76% |
| APPLE INC · AAPL | $1.06B | 6.81% |
| MICROSOFT CORP · MSFT | $791.2M | 5.07% |
| AMAZON.COM INC · AMZN | $586.5M | 3.76% |
| ALPHABET INC CL C · GOOG | $507.0M | 3.25% |
| BROADCOM INC · AVGO | $433.3M | 2.78% |
| META PLATFORMS INC-CLASS A · META | $373.0M | 2.39% |
| ALPHABET INC CL A · GOOGL | $364.1M | 2.33% |
| TESLA INC · TSLA | $275.9M | 1.77% |
| ELI LILLY & CO · LLY | $215.3M | 1.38% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRCOX/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.