SEC CIK 799127 · Series S000002913 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $1.06B | 6.44% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $939.4M | 5.73% |
| Apple Inc · AAPL | $911.2M | 5.56% |
| Microsoft Corp · MSFT | $625.2M | 3.81% |
| Broadcom Inc · AVGO | $524.9M | 3.20% |
| Amazon.com Inc · AMZN | $490.8M | 3.00% |
| Alphabet Inc · GOOGL | $488.8M | 2.98% |
| Meta Platforms Inc · META | $360.3M | 2.20% |
| Exxon Mobil Corp · XOM | $308.9M | 1.89% |
| Eli Lilly & Co · LLY | $288.9M | 1.76% |
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.