SEC CIK 1084380 · Series S000005387 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.47B | 13.17% |
| Apple Inc · AAPL | $2.08B | 11.08% |
| Microsoft Corp · MSFT | $1.63B | 8.65% |
| Broadcom Inc · AVGO | $1.08B | 5.75% |
| Amazon.com Inc · AMZN | $991.6M | 5.28% |
| Alphabet Inc · GOOGL | $791.2M | 4.21% |
| Alphabet Inc · GOOG | $639.5M | 3.40% |
| Meta Platforms Inc · META | $618.4M | 3.29% |
| Tesla Inc · TSLA | $609.3M | 3.24% |
| Eli Lilly & Co · LLY | $451.8M | 2.40% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TILIX/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.