SEC CIK 777535 · Series S000005080 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $5.25B | 3.61% |
| Apple Inc · AAPL | $4.94B | 3.40% |
| Microsoft Corp · MSFT | $3.47B | 2.38% |
| Amazon.com Inc · AMZN | $3.13B | 2.15% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $2.92B | 2.01% |
| Broadcom Inc · AVGO | $2.65B | 1.82% |
| Alphabet Inc · GOOGL | $2.60B | 1.79% |
| Alphabet Inc · GOOG | $2.15B | 1.48% |
| Samsung Electronics Co Ltd · SSNLF | $1.83B | 1.26% |
| JPMorgan Chase & Co · JPM | $1.27B | 0.88% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/QCSTRX/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.