SEC CIK 931151 · Series S000002071 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.37B | 7.39% |
| APPLE INC · AAPL | $1.20B | 6.50% |
| MICROSOFT CORP · MSFT | $803.7M | 4.34% |
| AMAZON.COM INC · AMZN | $687.0M | 3.71% |
| ALPHABET INC CL C · GOOG | $624.8M | 3.38% |
| ALPHABET INC CL A · GOOGL | $491.4M | 2.65% |
| BROADCOM INC · AVGO | $489.6M | 2.65% |
| MICRON TECHNOLOGY INC · MU | $378.8M | 2.05% |
| META PLATFORMS INC-CLASS A · META | $375.9M | 2.03% |
| ADVANCED MICRO DEVICES · AMD | $328.3M | 1.77% |
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.