SEC CIK 1100663 · Series S000041444 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $3.26B | 6.48% |
| APPLE INC. · AAPL | $3.14B | 6.25% |
| MICROSOFT CORPORATION · MSFT | $2.53B | 5.02% |
| META PLATFORMS, INC. · META | $1.75B | 3.48% |
| LAM RESEARCH CORPORATION · LRCX | $1.62B | 3.21% |
| THE TJX COMPANIES, INC. · TJX | $1.60B | 3.18% |
| VISA INC. · V | $1.55B | 3.07% |
| ELI LILLY AND COMPANY · LLY | $1.46B | 2.91% |
| KLA CORPORATION · KLAC | $1.40B | 2.77% |
| ALPHABET INC. · GOOGL | $1.27B | 2.52% |
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.