SEC CIK 1084380 · Series S000005360 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $3.92B | 6.54% |
| Apple Inc · AAPL | $3.28B | 5.47% |
| Microsoft Corp · MSFT | $2.54B | 4.23% |
| Amazon.com Inc · AMZN | $2.13B | 3.56% |
| Alphabet Inc · GOOGL | $1.88B | 3.13% |
| Broadcom Inc · AVGO | $1.62B | 2.70% |
| Alphabet Inc · GOOG | $1.52B | 2.53% |
| Meta Platforms Inc · META | $1.12B | 1.87% |
| CME E-Mini Standard & Poor's 500 Index Future | $983.0M | 1.64% |
| Tesla Inc · TSLA | $902.9M | 1.51% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TIEIX/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.