SEC CIK 862084 · Series S000002855 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.94B | 6.41% |
| Apple Inc · AAPL | $1.79B | 5.93% |
| Microsoft Corp · MSFT | $1.32B | 4.37% |
| Amazon.com Inc · AMZN | $969.0M | 3.20% |
| Alphabet Inc · GOOGL | $805.2M | 2.66% |
| Broadcom Inc · AVGO | $706.7M | 2.33% |
| Alphabet Inc · GOOG | $639.5M | 2.11% |
| Meta Platforms Inc · META | $602.7M | 1.99% |
| Tesla Inc · TSLA | $503.9M | 1.67% |
| Berkshire Hathaway Inc · BRK/B | $401.0M | 1.32% |
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.