SEC CIK 763852 · Series S000003856 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $12.59B | 10.32% |
| Alphabet, Inc. · GOOG | $11.93B | 9.77% |
| Apple, Inc. · AAPL | $6.67B | 5.46% |
| Micron Technology, Inc. · MU | $5.03B | 4.12% |
| Broadcom, Inc. · AVGO | $4.53B | 3.71% |
| Advanced Micro Devices, Inc. · AMD | $4.46B | 3.65% |
| Tesla, Inc. · TSLA | $3.50B | 2.87% |
| Lam Research Corp. · LRCX | $3.18B | 2.60% |
| Applied Materials, Inc. · AMAT | $3.17B | 2.60% |
| GE Vernova, Inc. · GEV | $3.05B | 2.50% |
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.