SEC CIK 831016 · Series S000007726 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.53B | 7.49% |
| APPLE INC · AAPL | $1.34B | 6.57% |
| MICROSOFT CORP · MSFT | $874.6M | 4.28% |
| AMAZON.COM INC · AMZN | $736.4M | 3.60% |
| ALPHABET INC · GOOGL | $661.4M | 3.24% |
| BROADCOM INC · AVGO | $564.5M | 2.76% |
| ALPHABET INC · GOOG | $527.1M | 2.58% |
| MICRON TECHNOLOGY INC · MU | $410.9M | 2.01% |
| META PLATFORMS INC · META | $390.5M | 1.91% |
| TESLA INC · TSLA | $373.8M | 1.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XAOKX/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.