SEC CIK 862084 · Series S000002853 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $26.31B | 7.52% |
| Apple Inc · AAPL | $23.07B | 6.59% |
| Microsoft Corp · MSFT | $15.04B | 4.30% |
| Amazon.com Inc · AMZN | $12.67B | 3.62% |
| Alphabet Inc · GOOGL | $11.38B | 3.25% |
| Broadcom Inc · AVGO | $9.71B | 2.77% |
| Alphabet Inc · GOOG | $9.07B | 2.59% |
| Micron Technology Inc · MU | $7.07B | 2.02% |
| Meta Platforms Inc · META | $6.72B | 1.92% |
| Tesla Inc · TSLA | $6.43B | 1.84% |
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.