SEC CIK 862084 · Series S000002855 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.20B | 6.34% |
| Apple Inc · AAPL | $2.03B | 5.85% |
| Microsoft Corp · MSFT | $1.33B | 3.82% |
| Amazon.com Inc · AMZN | $1.10B | 3.18% |
| Alphabet Inc · GOOGL | $1.00B | 2.89% |
| Broadcom Inc · AVGO | $855.9M | 2.46% |
| Alphabet Inc · GOOG | $788.6M | 2.27% |
| Micron Technology Inc · MU | $623.0M | 1.79% |
| Meta Platforms Inc · META | $592.0M | 1.70% |
| Tesla Inc · TSLA | $567.0M | 1.63% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VITNX/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.