SEC CIK 862084 · Series S000002853 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $23.89B | 7.58% |
| Apple Inc · AAPL | $21.01B | 6.66% |
| Microsoft Corp · MSFT | $15.50B | 4.92% |
| Amazon.com Inc · AMZN | $11.47B | 3.64% |
| Alphabet Inc · GOOGL | $9.44B | 2.99% |
| Broadcom Inc · AVGO | $8.27B | 2.62% |
| Alphabet Inc · GOOG | $7.56B | 2.40% |
| Meta Platforms Inc · META | $7.06B | 2.24% |
| Tesla Inc · TSLA | $5.90B | 1.87% |
| Berkshire Hathaway Inc · BRK/B | $4.95B | 1.57% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VINIX/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.