SEC CIK 100334 · Series S000006205 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.00B | 13.56% |
| Microsoft Corp · MSFT | $1.47B | 9.92% |
| Alphabet Inc · GOOGL | $1.36B | 9.20% |
| Apple Inc · AAPL | $1.25B | 8.46% |
| Broadcom Inc · AVGO | $970.9M | 6.57% |
| Amazon.com Inc · AMZN | $767.2M | 5.19% |
| Mastercard Inc · MA | $471.3M | 3.19% |
| Meta Platforms Inc · META | $435.9M | 2.95% |
| Eli Lilly & Co · LLY | $432.0M | 2.92% |
| Tesla Inc · TSLA | $385.5M | 2.61% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TWCGX/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.