SEC CIK 1100663 · Series S000041444 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| MICROSOFT CORPORATION · MSFT | $3.33B | 7.16% |
| APPLE INC. · AAPL | $3.09B | 6.65% |
| NVIDIA CORPORATION · NVDA | $2.72B | 5.85% |
| THE TJX COMPANIES, INC. · TJX | $1.85B | 3.98% |
| META PLATFORMS, INC. · META | $1.72B | 3.69% |
| ELI LILLY AND COMPANY · LLY | $1.70B | 3.66% |
| LAM RESEARCH CORPORATION · LRCX | $1.62B | 3.49% |
| VISA INC. · V | $1.47B | 3.17% |
| APPLIED MATERIALS, INC. · AMAT | $1.44B | 3.10% |
| KLA CORPORATION · KLAC | $1.15B | 2.47% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/QUAL/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.