SEC CIK 803747 · Series S000004474 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $2.26B | 11.17% |
| Apple, Inc. · AAPL | $1.64B | 8.11% |
| Alphabet, Inc. · GOOG | $1.12B | 5.56% |
| Microsoft Corp. · MSFT | $1.06B | 5.23% |
| Broadcom, Inc. · AVGO | $973.6M | 4.82% |
| Amazon.com, Inc. · AMZN | $905.4M | 4.48% |
| Meta Platforms, Inc. · META | $766.2M | 3.79% |
| Tesla, Inc. · TSLA | $721.8M | 3.58% |
| Netflix, Inc. · NFLX | $390.6M | 1.94% |
| Mastercard, Inc. · MA | $375.1M | 1.86% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VHIAX/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.