SEC CIK 927845 · Series S000002125 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| J.P. MORGAN CHASE & CO. · JPM | $1.04B | 3.25% |
| KEYSIGHT TECHNOLOGIES IN · KEYS | $1.01B | 3.16% |
| BERKSHIRE HATHAWAY INC-CL B · BRK/B | $918.9M | 2.88% |
| DEERE & CO · DE | $830.8M | 2.60% |
| CONOCOPHILLIPS · COP | $752.2M | 2.36% |
| ALPHABET INC CL A · GOOGL | $674.3M | 2.11% |
| WABTEC CORP · WAB | $630.4M | 1.98% |
| GILEAD SCIENCES INC · GILD | $575.2M | 1.80% |
| PROCTER & GAMBLE CO/THE · PG | $572.3M | 1.79% |
| CHEVRON CORP · CVX | $570.8M | 1.79% |
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.