SEC CIK 777535 · Series S000005082 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $5.57B | 12.86% |
| Broadcom Inc · AVGO | $3.38B | 7.80% |
| Apple Inc · AAPL | $3.16B | 7.30% |
| Alphabet Inc · GOOG | $2.31B | 5.34% |
| Microsoft Corp · MSFT | $2.18B | 5.04% |
| Alphabet Inc · GOOGL | $1.55B | 3.58% |
| Eli Lilly & Co · LLY | $1.39B | 3.22% |
| Tesla Inc · TSLA | $1.37B | 3.17% |
| Lam Research Corp · LRCX | $1.23B | 2.84% |
| Palo Alto Networks Inc · PANW | $993.6M | 2.30% |
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.