SEC CIK 100334 · Series S000006195 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $4.11B | 15.46% |
| Apple Inc · AAPL | $2.18B | 8.21% |
| Amazon.com Inc · AMZN | $2.04B | 7.67% |
| Alphabet Inc · GOOGL | $1.78B | 6.67% |
| Microsoft Corp · MSFT | $1.59B | 5.99% |
| Alphabet Inc · GOOG | $1.53B | 5.75% |
| Broadcom Inc · AVGO | $1.16B | 4.37% |
| Tesla Inc · TSLA | $1.07B | 4.00% |
| Mastercard Inc · MA | $872.0M | 3.28% |
| Meta Platforms Inc · META | $800.4M | 3.01% |
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.