SEC CIK 902259 · Series S000002069 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $8.84B | 15.03% |
| MICROSOFT CORP · MSFT | $5.99B | 10.18% |
| APPLE INC · AAPL | $5.55B | 9.45% |
| AMAZON.COM INC · AMZN | $3.85B | 6.55% |
| ALPHABET INC CL C · GOOG | $3.40B | 5.78% |
| BROADCOM INC · AVGO | $2.95B | 5.01% |
| META PLATFORMS INC-CLASS A · META | $2.87B | 4.88% |
| CARVANA CO · CVNA | $2.06B | 3.50% |
| ELI LILLY & CO · LLY | $1.73B | 2.94% |
| VISA INC-CLASS A SHARES · V | $1.62B | 2.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRBCX/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.