SEC CIK 100334 · Series S000006195 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $4.14B | 16.00% |
| Alphabet Inc · GOOGL | $1.64B | 6.35% |
| Microsoft Corp · MSFT | $1.62B | 6.24% |
| Amazon.com Inc · AMZN | $1.53B | 5.91% |
| Apple Inc · AAPL | $1.52B | 5.89% |
| Alphabet Inc · GOOG | $1.43B | 5.53% |
| Eli Lilly & Co · LLY | $891.5M | 3.44% |
| Tesla Inc · TSLA | $868.9M | 3.36% |
| Mastercard Inc · MA | $855.0M | 3.30% |
| Meta Platforms Inc · META | $728.2M | 2.81% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TWCUX/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.