SEC CIK 1012968 · Series S000002095 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.30B | 12.26% |
| APPLE INC · AAPL | $1.84B | 9.79% |
| MICROSOFT CORP · MSFT | $1.69B | 8.99% |
| ALPHABET INC CL A · GOOGL | $1.36B | 7.24% |
| BROADCOM INC · AVGO | $1.02B | 5.42% |
| AMAZON.COM INC · AMZN | $739.9M | 3.94% |
| META PLATFORMS INC-CLASS A · META | $594.1M | 3.16% |
| MASTERCARD INC - A · MA | $569.6M | 3.03% |
| VISA INC-CLASS A SHARES · V | $494.9M | 2.63% |
| BLOCK INC · XYZ | $484.6M | 2.58% |
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.