SEC CIK 908695 · Series S000012915 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $1.09B | 7.12% |
| APPLE INC. · AAPL | $1.06B | 6.93% |
| MICROSOFT CORPORATION · MSFT | $796.8M | 5.20% |
| AMAZON.COM, INC. · AMZN | $623.5M | 4.07% |
| ALPHABET INC. · GOOGL | $484.5M | 3.16% |
| BROADCOM INC. · AVGO | $425.7M | 2.78% |
| ALPHABET INC. · GOOG | $423.7M | 2.76% |
| META PLATFORMS, INC. · META | $285.9M | 1.86% |
| ELI LILLY AND COMPANY · LLY | $228.1M | 1.49% |
| JPMORGAN CHASE & CO. · JPM | $220.0M | 1.44% |
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.