SEC CIK 1462712 · Series S000026126 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.33B | 8.08% |
| APPLE INC · AAPL | $1.21B | 7.35% |
| ALPHABET INC CL C · GOOG | $933.9M | 5.66% |
| MICROSOFT CORP · MSFT | $916.8M | 5.55% |
| BROADCOM INC · AVGO | $514.3M | 3.11% |
| VISA INC-CLASS A SHARES · V | $408.6M | 2.47% |
| J.P. MORGAN CHASE & CO. · JPM | $329.0M | 1.99% |
| AMAZON.COM INC · AMZN | $304.9M | 1.85% |
| BANK OF AMERICA CORP · BAC | $289.3M | 1.75% |
| PROCTER & GAMBLE CO/THE · PG | $257.1M | 1.56% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRULX/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.