SEC CIK 1107414 · Series S000046029 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.84B | 7.31% |
| Apple Inc · AAPL | $1.61B | 6.41% |
| Microsoft Corp · MSFT | $1.05B | 4.18% |
| Amazon.com Inc · AMZN | $886.0M | 3.52% |
| Alphabet Inc · GOOGL | $793.8M | 3.15% |
| State Street Global Advisors · GVMXX | $684.1M | 2.72% |
| Broadcom Inc · AVGO | $679.4M | 2.70% |
| Alphabet Inc · GOOG | $632.6M | 2.52% |
| Micron Technology Inc · MU | $494.7M | 1.97% |
| Meta Platforms Inc · META | $468.7M | 1.86% |
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.