{
	"fund": "ALGER SPECTRA FUND",
	"id": "S000009190",
	"url": "https://titelia.com/en/funds/S000009190",
	"manager": "ALGER FUNDS II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4293590985.44,
	"as_of": "2026-04-30",
	"page": {
		"total": 71,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 3399950,
			"value": 678528021.5,
			"currency": "USD",
			"weight": 15.8033,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 948074,
			"value": 386605615.72,
			"currency": "USD",
			"weight": 9.0042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1413001,
			"value": 374530045.06,
			"currency": "USD",
			"weight": 8.723,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 963992,
			"value": 261579229.2,
			"currency": "USD",
			"weight": 6.0923,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 394463,
			"value": 241375854.33,
			"currency": "USD",
			"weight": 5.6218,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 529480,
			"value": 202229591.2,
			"currency": "USD",
			"weight": 4.71,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 423065,
			"value": 176600022.95,
			"currency": "USD",
			"weight": 4.1131,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 1261495,
			"value": 174376453.85,
			"currency": "USD",
			"weight": 4.0613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 433944,
			"value": 171867860.64,
			"currency": "USD",
			"weight": 4.0029,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 369093,
			"value": 140856961.59,
			"currency": "USD",
			"weight": 3.2806,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 323939,
			"value": 140757974.28,
			"currency": "USD",
			"weight": 3.2783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 230295,
			"value": 102792173.25,
			"currency": "USD",
			"weight": 2.3941,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 402576,
			"value": 78397650.24,
			"currency": "USD",
			"weight": 1.8259,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA36168Q1046",
			"company": "GFL Environmental Inc",
			"company_url": "https://titelia.com/en/stocks/gfl-environmental-inc-CA36168Q1046",
			"country": "CA",
			"shares": 1936651,
			"value": 77679071.61,
			"currency": "USD",
			"weight": 1.8092,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 3640977,
			"value": 73074408.39,
			"currency": "USD",
			"weight": 1.7019,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 66401,
			"value": 71942827.46,
			"currency": "USD",
			"weight": 1.6756,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 343395,
			"value": 71776422.9,
			"currency": "USD",
			"weight": 1.6717,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 178987,
			"value": 66658338.54,
			"currency": "USD",
			"weight": 1.5525,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 294154,
			"value": 60642788.64,
			"currency": "USD",
			"weight": 1.4124,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 101141,
			"value": 46283133.01,
			"currency": "USD",
			"weight": 1.078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 543775,
			"value": 46155622,
			"currency": "USD",
			"weight": 1.075,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 124114,
			"value": 38847682,
			"currency": "USD",
			"weight": 0.9048,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 305313,
			"value": 37565711.52,
			"currency": "USD",
			"weight": 0.8749,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 110826,
			"value": 36405232.74,
			"currency": "USD",
			"weight": 0.8479,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 209887,
			"value": 36249583.77,
			"currency": "USD",
			"weight": 0.8443,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 484475,
			"value": 35599223,
			"currency": "USD",
			"weight": 0.8291,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00370M1036",
			"company": "Abivax SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 280615,
			"value": 32938588.7,
			"currency": "USD",
			"weight": 0.7672,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 249944,
			"value": 30275716.72,
			"currency": "USD",
			"weight": 0.7051,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 53905,
			"value": 27877509.8,
			"currency": "USD",
			"weight": 0.6493,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 70007,
			"value": 27708770.6,
			"currency": "USD",
			"weight": 0.6454,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 131226,
			"value": 26897393.22,
			"currency": "USD",
			"weight": 0.6265,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 116318,
			"value": 26735692.3,
			"currency": "USD",
			"weight": 0.6227,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 299348,
			"value": 26435421.88,
			"currency": "USD",
			"weight": 0.6157,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26614N1028",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N1028",
			"country": "US",
			"shares": 577807,
			"value": 26382667.62,
			"currency": "USD",
			"weight": 0.6145,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 693439,
			"value": 24339708.9,
			"currency": "USD",
			"weight": 0.5669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 155231,
			"value": 23375877.55,
			"currency": "USD",
			"weight": 0.5444,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 105112,
			"value": 22845042.08,
			"currency": "USD",
			"weight": 0.5321,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 143109,
			"value": 22320710.73,
			"currency": "USD",
			"weight": 0.5199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 112581,
			"value": 21714623.28,
			"currency": "USD",
			"weight": 0.5057,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 243368,
			"value": 21367710.4,
			"currency": "USD",
			"weight": 0.4977,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 213670,
			"value": 20001648.7,
			"currency": "USD",
			"weight": 0.4658,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 105355,
			"value": 19941594.4,
			"currency": "USD",
			"weight": 0.4645,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 10592,
			"value": 18987536.96,
			"currency": "USD",
			"weight": 0.4422,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5533681012",
			"company": "MP Materials Corp",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 285881,
			"value": 18879581.24,
			"currency": "USD",
			"weight": 0.4397,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 139737,
			"value": 17548172.46,
			"currency": "USD",
			"weight": 0.4087,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 68023,
			"value": 17062209.09,
			"currency": "USD",
			"weight": 0.3974,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 1111813,
			"value": 16254706.06,
			"currency": "USD",
			"weight": 0.3786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 113383,
			"value": 15772709.13,
			"currency": "USD",
			"weight": 0.3674,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 97953,
			"value": 15239527.74,
			"currency": "USD",
			"weight": 0.3549,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 111518,
			"value": 14706993.84,
			"currency": "USD",
			"weight": 0.3425,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 196705,
			"value": 14337827.45,
			"currency": "USD",
			"weight": 0.3339,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 23093,
			"value": 14296183.51,
			"currency": "USD",
			"weight": 0.333,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88023U1016",
			"company": "Somnigroup International Inc",
			"company_url": "https://titelia.com/en/stocks/somnigroup-international-inc-US88023U1016",
			"country": "US",
			"shares": 183967,
			"value": 13955736.62,
			"currency": "USD",
			"weight": 0.325,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19240Q2012",
			"company": "Cogent Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 339731,
			"value": 12158972.49,
			"currency": "USD",
			"weight": 0.2832,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 6369,
			"value": 10157350.05,
			"currency": "USD",
			"weight": 0.2366,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 92787,
			"value": 10130484.66,
			"currency": "USD",
			"weight": 0.2359,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 253600,
			"value": 9540432,
			"currency": "USD",
			"weight": 0.2222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55826T1025",
			"company": "Sphere Entertainment Co",
			"company_url": "https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025",
			"country": "US",
			"shares": 64973,
			"value": 9255403.85,
			"currency": "USD",
			"weight": 0.2156,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 47361.5,
			"value": 8874124.26,
			"currency": "USD",
			"weight": 0.2067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "US",
			"shares": 36753,
			"value": 8430403.14,
			"currency": "USD",
			"weight": 0.1963,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15643U1043",
			"company": "Centrus Energy Corp",
			"company_url": "https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043",
			"country": "US",
			"shares": 32714,
			"value": 6901345.44,
			"currency": "USD",
			"weight": 0.1607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88033G4073",
			"company": "Tenet Healthcare Corp",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 35788,
			"value": 6338770.56,
			"currency": "USD",
			"weight": 0.1476,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US76155X1000",
			"company": "Revolution Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 43082,
			"value": 6208977.84,
			"currency": "USD",
			"weight": 0.1446,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98386P1021",
			"company": "X-ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
			"country": "US",
			"shares": 187564,
			"value": 5951405.72,
			"currency": "USD",
			"weight": 0.1386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 106267,
			"value": 4794767.04,
			"currency": "USD",
			"weight": 0.1117,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9870841007",
			"company": "York Space Systems Inc",
			"company_url": "https://titelia.com/en/stocks/york-space-systems-inc-US9870841007",
			"country": "US",
			"shares": 134781,
			"value": 4469337.96,
			"currency": "USD",
			"weight": 0.1041,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "Alnylam Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 12597,
			"value": 3898645.53,
			"currency": "USD",
			"weight": 0.0908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 6873,
			"value": 3069138.15,
			"currency": "USD",
			"weight": 0.0715,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04339D1054",
			"company": "ARXIS INC",
			"company_url": "https://titelia.com/en/stocks/arxis-inc-US04339D1054",
			"country": "US",
			"shares": 45000,
			"value": 1575000,
			"currency": "USD",
			"weight": 0.0367,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55658T1051",
			"company": "MADISON AIR SOLUTIONS CORP-A",
			"company_url": "https://titelia.com/en/stocks/madison-air-solutions-corp-a-US55658T1051",
			"country": "US",
			"shares": 33736,
			"value": 1288040.48,
			"currency": "USD",
			"weight": 0.03,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 538,
			"value": 21433.92,
			"currency": "USD",
			"weight": 0.0005,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
