SEC CIK 869365 · Series S000006807 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.55B | 7.23% |
| Apple Inc · AAPL | $1.27B | 5.94% |
| Microsoft Corp · MSFT | $966.5M | 4.51% |
| Amazon.com Inc · AMZN | $826.5M | 3.86% |
| Alphabet Inc · GOOGL | $715.1M | 3.34% |
| Broadcom Inc · AVGO | $631.7M | 2.95% |
| Alphabet Inc · GOOG | $570.1M | 2.66% |
| Meta Platforms Inc · META | $427.2M | 2.00% |
| Tesla Inc · TSLA | $342.6M | 1.60% |
| Berkshire Hathaway Inc · BRK/B | $277.2M | 1.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SNXFX/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.