SEC CIK 927845 · Series S000002125 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| AMAZON.COM INC · AMZN | $1.87B | 5.49% |
| APPLE INC · AAPL | $1.80B | 5.29% |
| MICROSOFT CORP · MSFT | $1.16B | 3.43% |
| J.P. MORGAN CHASE & CO. · JPM | $1.14B | 3.37% |
| BERKSHIRE HATHAWAY INC-CL B · BRK/B | $951.9M | 2.80% |
| DEERE & CO · DE | $874.1M | 2.57% |
| KEYSIGHT TECHNOLOGIES IN · KEYS | $816.1M | 2.40% |
| JOHNSON & JOHNSON · JNJ | $734.6M | 2.16% |
| UNITEDHEALTH GROUP INC · UNH | $670.1M | 1.97% |
| WABTEC CORP · WAB | $594.9M | 1.75% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRVLX/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.