SEC CIK 1084380 · Series S000005387 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.63B | 14.43% |
| Apple Inc · AAPL | $1.36B | 7.46% |
| Alphabet Inc · GOOGL | $1.17B | 6.40% |
| Broadcom Inc · AVGO | $1.02B | 5.58% |
| Microsoft Corp · MSFT | $969.6M | 5.32% |
| Alphabet Inc · GOOG | $952.2M | 5.23% |
| Meta Platforms Inc · META | $562.2M | 3.09% |
| Micron Technology Inc · MU | $520.9M | 2.86% |
| Eli Lilly & Co · LLY | $515.1M | 2.83% |
| Tesla Inc · TSLA | $510.5M | 2.80% |
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.