JLCO Holdings
56 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 | MICROSOFT CORP | 8.01% | 1,660 | $878.6K |
| 2 | ALPHABET INC CL A | 6.83% | 2,156 | $749.6K |
| 3 | AMAZON.COM INC | 6.16% | 2,638 | $676.1K |
| 4 | NVIDIA CORP | 5.27% | 2,416 | $578.0K |
| 5 | BROADCOM INC | 4.66% | 1,361 | $511.5K |
| 6 | ADVANCED MICRO DEVICES | 4.01% | 677 | $439.7K |
| 7 | JPMORGAN CHASE + CO | 3.98% | 1,318 | $436.6K |
| 8 | COSTCO WHOLESALE CORP | 3.22% | 378 | $353.7K |
| 9 | ELI LILLY + CO | 2.62% | 248 | $287.1K |
| 10 | BERKSHIRE HATHAWAY INC CL B (BRK.B) | 2.61% | 566 | $286.1K |
| 11 | WALMART INC | 2.21% | 2,260 | $242.3K |
| 12 | VALERO ENERGY CORP | 2.14% | 559 | $234.3K |
| 13 | PALO ALTO NETWORKS INC | 1.99% | 520 | $218.4K |
| 14 | TRANSDIGM GROUP INC | 1.90% | 189 | $208.5K |
| 15 | NOKIA CORP SPON ADR | 1.89% | 18,922 | $207.6K |
| 16 | ARISTA NETWORKS INC | 1.86% | 950 | $204.6K |
| 17 | EQT CORP | 1.80% | 3,767 | $197.7K |
| 18 | MICRON TECHNOLOGY INC | 1.80% | 189 | $197.6K |
| 19 | AMETEK INC | 1.74% | 753 | $191.1K |
| 20 | LINDE PLC | 1.69% | 378 | $185.2K |
| 21 | FREEPORT MCMORAN INC | 1.60% | 2,417 | $175.4K |
| 22 | QNITY ELECTRONICS INC | 1.38% | 1,131 | $151.1K |
| 23 | DATADOG INC CLASS A | 1.33% | 526 | $146.4K |
| 24 | CONOCOPHILLIPS | 1.33% | 1,130 | $146.2K |
| 25 | SCHNEIDER ELECT SE UNSP ADR (SBGSY) | 1.30% | 2,452 | $142.7K |
Country Weights
- Other: 3.93%
- United States: 86.00%
- Ireland: 1.99%
- United Kingdom: 2.51%
- Bermuda: 1.20%
- Switzerland: 0.03%
- Japan: 0.33%
- France: 1.30%
- Canada: 0.82%
- Finland: 1.89%
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.