JTEK Holdings
71 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 | 4.48% | 930,519 | $217.7M |
| 2 | META PLATFORMS INC | 4.11% | 274,659 | $200.0M |
| 3 | CROWDSTRIKE HOLDINGS INC | 3.68% | 661,433 | $178.6M |
| 4 | PALO ALTO NETWORKS INC | 3.54% | 426,815 | $172.1M |
| 5 | BROADCOM INC COMMON | 3.49% | 477,419 | $169.6M |
| 6 | ADVANCED MICRO DEVICES | 3.19% | 244,238 | $154.8M |
| 7 | INTEL CORP COMMON STOCK | 3.14% | 1,280,730 | $152.8M |
| 8 | SALESFORCE.COM INC. | 3.02% | 625,279 | $146.7M |
| 9 | SNOWFLAKE INC COMMON | 2.87% | 409,555 | $139.7M |
| 10 | TESLA INC COMMON STOCK | 2.81% | 368,560 | $136.6M |
| 11 | TAKE-TWO INTERACTIVE (TTWO) | 2.75% | 659,825 | $133.8M |
| 12 | CLOUDFLARE INC COMMON | 2.74% | 382,150 | $133.4M |
| 13 | MICROSOFT CORP COMMON | 2.65% | 249,064 | $128.9M |
| 14 | LAM RESEARCH CORP COMMON | 2.65% | 370,931 | $128.9M |
| 15 | SHOPIFY INC COMMON STOCK | 2.56% | 821,796 | $124.4M |
| 16 | TWILIO INC COMMON STOCK | 2.43% | 401,251 | $118.2M |
| 17 | ASML HOLDING NV NY REG | 2.25% | 58,616 | $109.5M |
| 18 | ALPHABET INC-CL C - | 2.21% | 316,197 | $107.6M |
| 19 | ROBINHOOD MARKETS INC | 1.88% | 812,245 | $91.6M |
| 20 | LUMENTUM HOLDINGS INC | 1.83% | 81,800 | $88.8M |
| 21 | SERVICENOW INC COMMON | 1.73% | 624,364 | $83.9M |
| 22 | HUBSPOT INC COMMON STOCK | 1.64% | 371,151 | $79.6M |
| 23 | DIGITALOCEAN HOLDINGS | 1.62% | 563,185 | $78.9M |
| 24 | ZOOM COMMUNICATIONS INC | 1.52% | 794,323 | $73.8M |
| 25 | TEXAS INSTRUMENTS INC | 1.48% | 244,932 | $72.0M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 8.19%
- Consumer Cyclical: 5.46%
- Financial Services: 4.20%
- Healthcare: 3.09%
- Industrials: 3.10%
- Technology: 75.96%
Country Weights
- United States: 92.15%
- Canada: 2.56%
- Netherlands: 2.25%
- Taiwan: 1.09%
- Cayman Islands: 0.97%
- Other: 0.68%
- Brazil: 0.31%
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.