SEC CIK 1012968 · Series S000002095 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.93B | 14.16% |
| ALPHABET INC CL A · GOOGL | $2.16B | 10.43% |
| BROADCOM INC · AVGO | $1.13B | 5.47% |
| APPLE INC · AAPL | $942.8M | 4.56% |
| ADVANCED MICRO DEVICES · AMD | $764.9M | 3.70% |
| MICROSOFT CORP · MSFT | $693.0M | 3.35% |
| MASTERCARD INC - A · MA | $586.9M | 2.84% |
| META PLATFORMS INC-CLASS A · META | $582.5M | 2.82% |
| ELI LILLY & CO · LLY | $529.0M | 2.56% |
| BLOCK INC · XYZ | $498.6M | 2.41% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRLGX/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.