SEC CIK 777535 · Series S000005083 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.10B | 7.44% |
| Apple Inc · AAPL | $1.84B | 6.53% |
| Microsoft Corp · MSFT | $1.20B | 4.25% |
| Amazon.com Inc · AMZN | $1.01B | 3.58% |
| Alphabet Inc · GOOGL | $908.6M | 3.22% |
| Broadcom Inc · AVGO | $775.5M | 2.75% |
| Alphabet Inc · GOOG | $724.1M | 2.56% |
| Micron Technology Inc · MU | $564.4M | 2.00% |
| Meta Platforms Inc · META | $536.3M | 1.90% |
| Tesla Inc · TSLA | $513.4M | 1.82% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/QCEQRX/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.