SEC CIK 777535 · Series S000005086 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $786.3M | 3.64% |
| Alphabet Inc · GOOGL | $360.6M | 1.67% |
| Alphabet Inc · GOOG | $306.7M | 1.42% |
| United States Treasury Note/Bond · T 4.375 05/15/36 | $300.5M | 1.39% |
| United States Treasury Note/Bond · T 4.125 06/30/28 | $300.4M | 1.39% |
| Broadcom Inc · AVGO | $298.8M | 1.38% |
| United States Treasury Note/Bond · T 4.125 06/30/31 | $256.3M | 1.19% |
| United States Treasury Note/Bond - When Issued · T 4.25 06/30/33 | $254.8M | 1.18% |
| United States Treasury Note/Bond · T 5 05/15/46 | $246.6M | 1.14% |
| JPMorgan Chase & Co · JPM | $209.1M | 0.97% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/QCSCRX/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.