SEC CIK 1107414 · Series S000046029 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.57B | 7.43% |
| Apple Inc · AAPL | $1.38B | 6.54% |
| Microsoft Corp · MSFT | $1.02B | 4.82% |
| Amazon.com Inc · AMZN | $751.7M | 3.57% |
| Alphabet Inc · GOOGL | $618.6M | 2.94% |
| Broadcom Inc · AVGO | $541.2M | 2.57% |
| Alphabet Inc · GOOG | $494.7M | 2.35% |
| Meta Platforms Inc · META | $461.5M | 2.19% |
| State Street Global Advisors · GVMXX | $406.6M | 1.93% |
| Tesla Inc · TSLA | $385.7M | 1.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SSEYX/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.