SEC CIK 858581 · Series S000002089 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.65B | 7.57% |
| APPLE INC · AAPL | $2.33B | 6.65% |
| MICROSOFT CORP · MSFT | $1.72B | 4.91% |
| AMAZON.COM INC · AMZN | $1.27B | 3.63% |
| ALPHABET INC CL A · GOOGL | $1.05B | 2.99% |
| BROADCOM INC · AVGO | $916.9M | 2.62% |
| ALPHABET INC CL C · GOOG | $838.3M | 2.40% |
| META PLATFORMS INC-CLASS A · META | $781.9M | 2.23% |
| TESLA INC · TSLA | $653.2M | 1.87% |
| BERKSHIRE HATHAWAY INC-CL B · BRK/B | $548.9M | 1.57% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PREIX/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.