SEC CIK 777535 · Series S000005081 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.72B | 4.37% |
| Apple Inc · AAPL | $1.70B | 4.32% |
| Amazon.com Inc · AMZN | $1.20B | 3.06% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $1.07B | 2.72% |
| Microsoft Corp · MSFT | $962.1M | 2.44% |
| Alphabet Inc · GOOGL | $805.0M | 2.05% |
| Samsung Electronics Co Ltd · SSNLF | $722.6M | 1.84% |
| Broadcom Inc · AVGO | $706.2M | 1.79% |
| Alphabet Inc · GOOG | $674.5M | 1.71% |
| ASML Holding NV · ASMLF | $560.9M | 1.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/QCGLRX/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.