SEC CIK 777535 · Series S000005083 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.93B | 7.53% |
| Apple Inc · AAPL | $1.70B | 6.62% |
| Microsoft Corp · MSFT | $1.25B | 4.89% |
| Amazon.com Inc · AMZN | $927.5M | 3.62% |
| Alphabet Inc · GOOGL | $763.2M | 2.98% |
| Broadcom Inc · AVGO | $669.0M | 2.61% |
| Alphabet Inc · GOOG | $611.6M | 2.38% |
| Meta Platforms Inc · META | $570.5M | 2.23% |
| Tesla Inc · TSLA | $476.6M | 1.86% |
| Berkshire Hathaway Inc · BRK/B | $401.1M | 1.56% |
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.