SEC CIK 1552740 · Series S000043486 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| APPLIED MATERIALS INC · AMAT | $1.15B | 4.69% |
| LAM RESEARCH CORP · LRCX | $1.08B | 4.42% |
| KLA CORP · KLAC | $1.01B | 4.14% |
| GE VERNOVA INC · GEV | $685.9M | 2.80% |
| BANK OF NEW YORK MELLON CORP (THE) · BNY | $526.5M | 2.15% |
| GE AEROSPACE · GE | $522.2M | 2.13% |
| ALPHABET INC · GOOGL | $519.6M | 2.12% |
| WILLIAMS SONOMA INC · WSM | $518.3M | 2.12% |
| ROSS STORES INC · ROST | $491.6M | 2.01% |
| ALLSTATE CORP (THE) · ALL | $491.4M | 2.01% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/RDVY/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.