SEC CIK 908695 · Series S000012915 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $1.12B | 7.49% |
| APPLE INC. · AAPL | $952.3M | 6.39% |
| MICROSOFT CORPORATION · MSFT | $713.6M | 4.79% |
| AMAZON.COM, INC. · AMZN | $617.0M | 4.14% |
| ALPHABET INC. · GOOGL | $534.2M | 3.58% |
| BROADCOM INC. · AVGO | $463.6M | 3.11% |
| ALPHABET INC. · GOOG | $461.5M | 3.10% |
| META PLATFORMS, INC. · META | $319.7M | 2.15% |
| TESLA, INC. · TSLA | $257.1M | 1.73% |
| JPMORGAN CHASE & CO. · JPM | $201.2M | 1.35% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/USSPX/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.