SEC CIK 763852 · Series S000003856 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $10.52B | 9.79% |
| Apple, Inc. · AAPL | $9.36B | 8.71% |
| Alphabet, Inc. · GOOG | $8.56B | 7.97% |
| JPMorgan Prime Money Market Fund · JIMXX | $5.00B | 4.65% |
| Microsoft Corp. · MSFT | $4.78B | 4.45% |
| Tesla, Inc. · TSLA | $3.60B | 3.35% |
| Meta Platforms, Inc. · META | $3.21B | 2.99% |
| Broadcom, Inc. · AVGO | $3.03B | 2.82% |
| Mastercard, Inc. · MA | $2.42B | 2.25% |
| GE Vernova, Inc. · GEV | $2.39B | 2.22% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SEEGX/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.