SEC CIK 869365 · Series S000006807 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.55B | 6.98% |
| Apple Inc · AAPL | $1.44B | 6.51% |
| Microsoft Corp · MSFT | $1.10B | 4.96% |
| Amazon.com Inc · AMZN | $846.6M | 3.82% |
| Alphabet Inc · GOOGL | $665.0M | 3.00% |
| Broadcom Inc · AVGO | $586.9M | 2.65% |
| Alphabet Inc · GOOG | $536.8M | 2.42% |
| Meta Platforms Inc · META | $389.3M | 1.75% |
| JPMorgan Chase & Co · JPM | $300.2M | 1.35% |
| Berkshire Hathaway Inc · BRK/B | $298.6M | 1.35% |
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.