JUDO Holdings
123 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 | NVIDIA Corporation | 9.05% | 3,007 | $714.1K |
| 2 | Microsoft Corporation | 7.06% | 1,051 | $556.8K |
| 3 | Alphabet Inc. Class C | 6.21% | 1,410 | $489.8K |
| 4 | Apple Inc. | 4.66% | 1,092 | $367.6K |
| 5 | Amazon.com, Inc. | 4.29% | 1,301 | $338.2K |
| 6 | Broadcom Inc. | 3.36% | 703 | $264.7K |
| 7 | Micron Technology, Inc. | 2.58% | 187 | $203.5K |
| 8 | JPMorgan Chase & Co. | 2.12% | 504 | $166.9K |
| 9 | Eli Lilly and Company | 2.11% | 140 | $166.4K |
| 10 | Visa Inc. Class A | 1.63% | 345 | $128.4K |
| 11 | Mastercard Incorporated Class A | 1.52% | 210 | $119.7K |
| 12 | Applied Materials, Inc. | 1.50% | 227 | $118.2K |
| 13 | Philip Morris International Inc. | 1.46% | 593 | $115.2K |
| 14 | Chevron Corporation | 1.44% | 552 | $113.2K |
| 15 | Johnson & Johnson | 1.42% | 433 | $111.9K |
| 16 | GE Vernova Inc. | 1.42% | 112 | $111.7K |
| 17 | AbbVie, Inc. | 1.36% | 396 | $107.5K |
| 18 | Walt Disney Company | 1.35% | 1,019 | $106.7K |
| 19 | American Express Company | 1.32% | 341 | $103.7K |
| 20 | Verizon Communications Inc. | 1.31% | 2,264 | $103.6K |
| 21 | Cisco Systems, Inc. | 1.28% | 854 | $100.6K |
| 22 | Lam Research Corporation | 1.25% | 299 | $98.6K |
| 23 | Goldman Sachs Group, Inc. | 1.24% | 110 | $97.6K |
| 24 | Coca-Cola Company | 1.23% | 1,133 | $97.2K |
| 25 | UnitedHealth Group Incorporated | 1.22% | 255 | $95.9K |
Country Weights
- United States: 94.83%
- Singapore: 1.15%
- Ireland: 3.35%
- Switzerland: 0.76%
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.