SEC CIK 803747 · Series S000004474 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Alphabet, Inc. · GOOG | $2.50B | 10.99% |
| NVIDIA Corp. · NVDA | $2.40B | 10.55% |
| Broadcom, Inc. · AVGO | $1.16B | 5.10% |
| Apple, Inc. · AAPL | $911.2M | 4.01% |
| Micron Technology, Inc. · MU | $720.9M | 3.17% |
| Advanced Micro Devices, Inc. · AMD | $631.5M | 2.78% |
| Tesla, Inc. · TSLA | $620.8M | 2.73% |
| Meta Platforms, Inc. · META | $578.2M | 2.55% |
| Eli Lilly & Co. · LLY | $379.1M | 1.67% |
| Palo Alto Networks, Inc. · PANW | $359.2M | 1.58% |
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.