SEC CIK 777535 · Series S000005082 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $4.88B | 12.97% |
| Microsoft Corp · MSFT | $3.39B | 8.99% |
| Apple Inc · AAPL | $3.01B | 7.99% |
| Amazon.com Inc · AMZN | $2.78B | 7.38% |
| Broadcom Inc · AVGO | $2.77B | 7.34% |
| Alphabet Inc · GOOG | $1.88B | 4.98% |
| Alphabet Inc · GOOGL | $1.25B | 3.31% |
| Mastercard Inc · MA | $1.13B | 3.00% |
| Eli Lilly & Co · LLY | $1.11B | 2.94% |
| Meta Platforms Inc · META | $1.02B | 2.70% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/QCGRRX/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.