PJFG Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
41 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 12.19% | 75,840 | $18.0M |
| 2 | ALPHABET INC | 9.27% | 39,068 | $13.7M |
| 3 | APPLE INC | 6.69% | 29,366 | $9.9M |
| 4 | MICROSOFT CORP | 6.47% | 18,034 | $9.6M |
| 5 | AMAZON.COM INC | 5.29% | 30,058 | $7.8M |
| 6 | BROADCOM INC | 4.92% | 19,307 | $7.3M |
| 7 | ADVANCED MICRO DEVICES INC | 4.54% | 10,373 | $6.7M |
| 8 | ELI LILLY & CO | 4.36% | 5,414 | $6.4M |
| 9 | META PLATFORMS INC | 4.06% | 8,314 | $6.0M |
| 10 | MASTERCARD INC | 3.58% | 9,286 | $5.3M |
| 11 | GENERAL ELECTRIC CO | 3.02% | 14,681 | $4.5M |
| 12 | CROWDSTRIKE HOLDINGS INC | 2.60% | 14,482 | $3.8M |
| 13 | TESLA INC | 2.58% | 10,080 | $3.8M |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.98% | 6,181 | $2.9M |
| 15 | SANDISK CORP | 1.91% | 1,664 | $2.8M |
| 16 | SNOWFLAKE INC | 1.76% | 7,818 | $2.6M |
| 17 | DATADOG INC | 1.64% | 8,941 | $2.4M |
| 18 | NETFLIX INC | 1.57% | 33,338 | $2.3M |
| 19 | PALANTIR TECHNOLOGIES INC | 1.54% | 11,703 | $2.3M |
| 20 | KLA CORP | 1.51% | 11,328 | $2.2M |
| 21 | SPOTIFY TECHNOLOGY SA (639.DE) | 1.48% | 4,260 | $2.2M |
| 22 | VERTEX PHARMACEUTICALS INC | 1.43% | 4,182 | $2.1M |
| 23 | CORNING INC | 1.40% | 12,706 | $2.1M |
| 24 | CADENCE DESIGN SYSTEMS INC | 1.29% | 5,340 | $1.9M |
| 25 | CLOUDFLARE INC | 1.23% | 5,312 | $1.8M |
Sector Weights
- Cash & Others: 0.19%
- Communication Services: 17.14%
- Consumer Cyclical: 7.67%
- Consumer Defensive: 2.02%
- Financial Services: 3.55%
- Healthcare: 6.91%
- Industrials: 6.92%
- Technology: 54.84%
- Utilities: 0.76%
Country Weights
- United States: 94.38%
- Taiwan: 2.01%
- Sweden: 1.41%
- Canada: 1.13%
- Cayman Islands: 0.88%
- Other: 0.19%
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.