JHDG Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 117 holdings; the file lists 67.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7.95% | 18,967 | $10.0M |
| 2 | ALPHABET INC CL A | 6.40% | 23,261 | $8.1M |
| 3 | AMAZON.COM INC | 6.00% | 29,537 | $7.6M |
| 4 | NVIDIA CORP | 5.21% | 27,479 | $6.6M |
| 5 | BROADCOM INC | 4.41% | 14,823 | $5.6M |
| 6 | JPMORGAN CHASE + CO | 3.83% | 14,599 | $4.8M |
| 7 | ADVANCED MICRO DEVICES | 3.78% | 7,353 | $4.8M |
| 8 | COSTCO WHOLESALE CORP | 3.28% | 4,430 | $4.1M |
| 9 | ELI LILLY + CO | 2.78% | 3,028 | $3.5M |
| 10 | BERKSHIRE HATHAWAY INC CL B (BRK.B) | 2.73% | 6,815 | $3.4M |
| 11 | WALMART INC | 2.32% | 27,362 | $2.9M |
| 12 | PALO ALTO NETWORKS INC | 2.27% | 6,815 | $2.9M |
| 13 | MICRON TECHNOLOGY INC | 2.15% | 2,596 | $2.7M |
| 14 | VALERO ENERGY CORP | 1.94% | 5,833 | $2.4M |
| 15 | NOKIA CORP SPON ADR | 1.84% | 211,802 | $2.3M |
| 16 | EQT CORP | 1.80% | 43,269 | $2.3M |
| 17 | SSC GOVERNMENT MM GVMXX | 1.77% | 2,234,758 | $2.2M |
| 18 | ARISTA NETWORKS INC | 1.75% | 10,276 | $2.2M |
| 19 | AMETEK INC | 1.59% | 7,891 | $2.0M |
| 20 | FREEPORT MCMORAN INC | 1.51% | 26,287 | $1.9M |
| 21 | APPLIED MATERIALS INC | 1.41% | 3,355 | $1.8M |
| 22 | LINDE PLC | 1.38% | 3,565 | $1.7M |
| 23 | CONOCOPHILLIPS | 1.32% | 12,881 | $1.7M |
| 24 | DATADOG INC CLASS A | 1.30% | 5,885 | $1.6M |
| 25 | SCHNEIDER ELECT SE UNSP ADR (SBGSY) | 1.29% | 27,900 | $1.6M |
Sector Weights
- Basic Materials: 4.54%
- Cash & Others: 4.57%
- Communication Services: 7.47%
- Consumer Cyclical: 10.49%
- Consumer Defensive: 5.86%
- Energy: 5.94%
- Financial Services: 6.76%
- Healthcare: 9.99%
- Industrials: 8.10%
- Real Estate: 2.31%
- Technology: 33.17%
- Utilities: 0.80%
Country Weights
- United States: 87.88%
- United Kingdom: 2.27%
- Ireland: 2.07%
- Other: 1.93%
- Finland: 1.86%
- France: 1.30%
- Bermuda: 1.15%
- Canada: 0.86%
- Switzerland: 0.35%
- Japan: 0.32%
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.