SEC CIK 1462712 · Series S000026126 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.43B | 7.94% |
| APPLE INC · AAPL | $1.27B | 7.06% |
| ALPHABET INC CL C · GOOG | $1.22B | 6.75% |
| MICROSOFT CORP · MSFT | $662.4M | 3.68% |
| BROADCOM INC · AVGO | $637.0M | 3.54% |
| AMAZON.COM INC · AMZN | $508.5M | 2.82% |
| VISA INC-CLASS A SHARES · V | $449.5M | 2.50% |
| ADVANCED MICRO DEVICES · AMD | $433.0M | 2.40% |
| J.P. MORGAN CHASE & CO. · JPM | $365.0M | 2.03% |
| UNITEDHEALTH GROUP INC · UNH | $315.3M | 1.75% |
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.