SEC CIK 1209466 · Series S000003049 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Mastercard Inc. · MA | $1.12B | 5.70% |
| Visa Inc. · V | $1.08B | 5.52% |
| Apple Inc. · AAPL | $1.01B | 5.16% |
| GE Vernova Inc. · GEV | $803.6M | 4.09% |
| Costco Wholesale Corp. · COST | $776.6M | 3.95% |
| Lam Research Corp. · LRCX | $771.6M | 3.93% |
| General Electric Co. · GE | $768.8M | 3.91% |
| Cisco Systems, Inc. · CSCO | $725.8M | 3.69% |
| Netflix, Inc. · NFLX | $721.7M | 3.67% |
| Western Digital Corp. · WDC | $599.7M | 3.05% |
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.