SEC CIK 773485 · Series S000002104 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $975.7M | 6.67% |
| ALPHABET INC CL C · GOOG | $787.3M | 5.38% |
| APPLE INC · AAPL | $701.9M | 4.80% |
| BROADCOM INC · AVGO | $563.5M | 3.85% |
| AMAZON.COM INC · AMZN | $437.6M | 2.99% |
| MICROSOFT CORP · MSFT | $426.9M | 2.92% |
| VISA INC-CLASS A SHARES · V | $425.6M | 2.91% |
| J.P. MORGAN CHASE & CO. · JPM | $353.4M | 2.42% |
| KLA CORP · KLAC | $351.2M | 2.40% |
| META PLATFORMS INC-CLASS A · META | $349.5M | 2.39% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRWAX/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.