SEC CIK 80248 · Series S000002106 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | $383.5M | 2.54% |
| DUTCH BROS INC-CLASS A · BROS | $347.1M | 2.30% |
| GUARDANT HEALTH INC · GH | $266.8M | 1.77% |
| KYMERA THERAPEUTICS INC · KYMR | $258.8M | 1.71% |
| ENTEGRIS INC · ENTG | $258.1M | 1.71% |
| NATERA INC · NTRA | $222.0M | 1.47% |
| LATTICE SEMICONDUCTOR CORP · LSCC | $208.2M | 1.38% |
| OLD DOMINION FREIGHT LINE · ODFL | $198.7M | 1.31% |
| ARGENX SE - ADR · ARGX | $193.1M | 1.28% |
| TELEDYNE TECHNOLOGIES INC · TDY | $154.6M | 1.02% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRNHX/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.