SEC CIK 902259 · Series S000002069 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $10.15B | 15.66% |
| ALPHABET INC CL C · GOOG | $4.05B | 6.25% |
| BROADCOM INC · AVGO | $3.80B | 5.86% |
| ALPHABET INC CL A · GOOGL | $3.75B | 5.78% |
| APPLE INC · AAPL | $2.86B | 4.42% |
| MICROSOFT CORP · MSFT | $2.80B | 4.31% |
| ADVANCED MICRO DEVICES · AMD | $2.31B | 3.56% |
| META PLATFORMS INC-CLASS A · META | $2.25B | 3.47% |
| AMAZON.COM INC · AMZN | $2.12B | 3.27% |
| CARVANA CO · CVNA | $2.07B | 3.19% |
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.