SEC CIK 831016 · Series S000007726 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.34B | 7.54% |
| APPLE INC · AAPL | $1.18B | 6.63% |
| MICROSOFT CORP · MSFT | $867.5M | 4.89% |
| AMAZON.COM INC · AMZN | $642.1M | 3.62% |
| ALPHABET INC · GOOGL | $528.4M | 2.98% |
| BROADCOM INC · AVGO | $463.1M | 2.61% |
| ALPHABET INC · GOOG | $423.4M | 2.39% |
| META PLATFORMS INC · META | $394.9M | 2.23% |
| TESLA INC · TSLA | $330.0M | 1.86% |
| BERKSHIRE HATHAWAY INC DEL · BRK/B | $277.3M | 1.56% |
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.