SEC CIK 777535 · Series S000005081 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.64B | 4.84% |
| Apple Inc · AAPL | $1.51B | 4.46% |
| Microsoft Corp · MSFT | $971.6M | 2.87% |
| Amazon.com Inc · AMZN | $927.5M | 2.74% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $756.8M | 2.23% |
| Broadcom Inc · AVGO | $707.5M | 2.09% |
| Alphabet Inc · GOOGL | $600.3M | 1.77% |
| Alphabet Inc · GOOG | $514.5M | 1.52% |
| Samsung Electronics Co Ltd · SSNLF | $411.4M | 1.22% |
| JPMorgan Chase & Co · JPM | $385.5M | 1.14% |
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.