JGRO Holdings
136 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 13.17% | 5,748,886 | $1.34B |
| 2 | ALPHABET INC-CL C - | 10.39% | 3,118,955 | $1.06B |
| 3 | APPLE INC COMMON STOCK | 5.79% | 1,771,594 | $591.2M |
| 4 | MICROSOFT CORP COMMON | 4.11% | 810,179 | $419.3M |
| 5 | BROADCOM INC COMMON | 4.01% | 1,153,191 | $409.5M |
| 6 | ADVANCED MICRO DEVICES | 3.53% | 569,495 | $361.0M |
| 7 | META PLATFORMS INC | 2.92% | 409,280 | $298.0M |
| 8 | MICRON TECHNOLOGY INC | 2.83% | 268,689 | $288.8M |
| 9 | ELI LILLY AND COMPANY | 2.30% | 205,954 | $235.4M |
| 10 | PALO ALTO NETWORKS INC | 1.77% | 449,570 | $181.3M |
| 11 | NATERA INC COMMON STOCK | 1.68% | 419,300 | $172.1M |
| 12 | MASTERCARD INC COMMON | 1.60% | 295,089 | $163.0M |
| 13 | CROWDSTRIKE HOLDINGS INC | 1.59% | 603,156 | $162.9M |
| 14 | TESLA INC COMMON STOCK | 1.43% | 393,977 | $146.0M |
| 15 | JPMORGAN PRIME MONEY | 1.43% | 145,842,522 | $145.8M |
| 16 | AMAZON.COM INC COMMON | 1.30% | 529,804 | $133.3M |
| 17 | PHILIP MORRIS | 1.28% | 698,991 | $131.0M |
| 18 | JOHNSON & COMMON | 1.11% | 441,209 | $113.0M |
| 19 | LAM RESEARCH CORP COMMON | 1.05% | 307,421 | $106.8M |
| 20 | TWILIO INC COMMON STOCK | 1.04% | 361,131 | $106.4M |
| 21 | SNOWFLAKE INC COMMON | 0.97% | 290,047 | $98.9M |
| 22 | TAIWAN SEMICONDUCTOR | 0.89% | 193,189 | $91.3M |
| 23 | GENERAL ELECTRIC CO | 0.83% | 273,812 | $84.6M |
| 24 | MERCK & CO INC COMMON | 0.82% | 582,387 | $84.0M |
| 25 | QUANTA SERVICES INC | 0.80% | 120,990 | $81.9M |
Sector Weights
- Basic Materials: 0.16%
- Communication Services: 14.09%
- Consumer Cyclical: 5.12%
- Consumer Defensive: 2.86%
- Energy: 1.72%
- Financial Services: 5.55%
- Healthcare: 10.57%
- Industrials: 8.91%
- Real Estate: 0.28%
- Technology: 50.73%
Country Weights
- United States: 96.51%
- Other: 1.41%
- Taiwan: 0.90%
- Ireland: 0.67%
- Germany: 0.18%
- Cayman Islands: 0.17%
- Netherlands: 0.09%
- United Kingdom: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.