SEC CIK 36405 · Series S000002846 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.20B | 2.49% |
| Credo Technology Group Holding Ltd · CRDO | $597.0M | 1.24% |
| REVOLUTION Medicines Inc · RVMD | $500.2M | 1.04% |
| Astera Labs Inc · ALAB | $492.6M | 1.02% |
| Natera Inc · NTRA | $488.4M | 1.01% |
| Twilio Inc · TWLO | $414.1M | 0.86% |
| Casey's General Stores Inc · CASY | $388.4M | 0.81% |
| Carpenter Technology Corp · CRS | $385.0M | 0.80% |
| Curtiss-Wright Corp · CW | $370.1M | 0.77% |
| FTAI Aviation Ltd · FTAI | $367.0M | 0.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VISGX/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.