SEC CIK 1209466 · Series S000003049 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Costco Wholesale Corp. · COST | $830.6M | 4.77% |
| Visa Inc. · V | $808.7M | 4.65% |
| Apple Inc. · AAPL | $777.4M | 4.47% |
| Mastercard Inc. · MA | $745.5M | 4.28% |
| General Electric Co. · GE | $717.9M | 4.13% |
| Lam Research Corp. · LRCX | $706.4M | 4.06% |
| Caterpillar Inc. · CAT | $652.2M | 3.75% |
| Cisco Systems, Inc. · CSCO | $610.9M | 3.51% |
| Procter & Gamble Co. (The) · PG | $597.2M | 3.43% |
| Coca-Cola Co. (The) · KO | $575.6M | 3.31% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SPHQ/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.