SEC CIK 799127 · Series S000002913 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.30B | 7.03% |
| NVIDIA Corp · NVDA | $1.12B | 6.05% |
| Apple Inc · AAPL | $968.2M | 5.25% |
| Amazon.com Inc · AMZN | $728.2M | 3.95% |
| Broadcom Inc · AVGO | $606.8M | 3.29% |
| Microsoft Corp · MSFT | $586.2M | 3.18% |
| Alphabet Inc · GOOGL | $568.4M | 3.08% |
| Micron Technology Inc · MU | $479.0M | 2.60% |
| Advanced Micro Devices Inc · AMD | $360.3M | 1.96% |
| Alphabet Inc · GOOG | $351.3M | 1.91% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VQNPX/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.