JHAI Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 15.58% | 10,238 | $4.8M |
| 2 | NVIDIA Corporation | 13.72% | 17,963 | $4.3M |
| 3 | Micron Technology, Inc. | 5.94% | 1,697 | $1.8M |
| 4 | Microsoft Corporation | 5.57% | 3,270 | $1.7M |
| 5 | Lam Research Corporation | 4.03% | 3,800 | $1.3M |
| 6 | Advanced Micro Devices, Inc. | 3.80% | 1,830 | $1.2M |
| 7 | ASML Holding NV Sponsored ADR | 3.76% | 648 | $1.2M |
| 8 | Amazon.com, Inc. | 3.71% | 4,442 | $1.2M |
| 9 | Snowflake, Inc. | 2.99% | 2,795 | $930.3K |
| 10 | KLA Corporation | 2.70% | 4,263 | $839.1K |
| 11 | US DOLLARS | 2.28% | 708,793 | $708.8K |
| 12 | Alphabet Inc. Class C | 2.25% | 2,014 | $699.6K |
| 13 | Lumentum Holdings, Inc. | 2.21% | 619 | $687.8K |
| 14 | Nebius Group N.V. Class A | 2.19% | 2,872 | $681.1K |
| 15 | Deere & Company | 2.11% | 995 | $655.2K |
| 16 | Broadcom Inc. | 2.02% | 1,664 | $626.5K |
| 17 | Seagate Technology Holdings PLC | 1.77% | 680 | $549.1K |
| 18 | Applied Materials, Inc. | 1.63% | 971 | $505.6K |
| 19 | Arista Networks Inc | 1.55% | 2,235 | $482.4K |
| 20 | Amphenol Corporation Class A | 1.50% | 5,313 | $465.8K |
| 21 | Mastercard Incorporated Class A | 1.47% | 803 | $457.8K |
| 22 | SoftBank Group Corp. Unsponsored ADR (SFTBY) | 1.28% | 20,156 | $399.4K |
| 23 | Vertiv Holdings Co. Class A | 1.17% | 1,480 | $364.8K |
| 24 | Eaton Corp. Plc | 1.13% | 818 | $352.8K |
| 25 | Eli Lilly and Company | 1.05% | 274 | $325.7K |
Country Weights
- Taiwan (Province of China): 15.58%
- United States: 68.90%
- Netherlands: 6.80%
- Singapore: 1.77%
- Japan: 1.28%
- Ireland: 1.13%
- Sweden: 0.84%
- Israel: 0.71%
- Canada: 0.50%
- Germany: 0.21%
- Other: 2.28%
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.