RJCA Holdings
72 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 Corp | 15.39% | 403,718 | $95.9M |
| 2 | Microsoft Corp | 7.88% | 92,727 | $49.1M |
| 3 | Apple Inc | 7.07% | 130,803 | $44.0M |
| 4 | Broadcom Inc | 5.39% | 89,271 | $33.6M |
| 5 | Alphabet Inc | 4.69% | 83,312 | $29.2M |
| 6 | Micron Technology Inc | 3.84% | 21,989 | $23.9M |
| 7 | Alphabet Inc | 3.65% | 65,406 | $22.7M |
| 8 | Advanced Micro Devices Inc | 3.14% | 30,269 | $19.5M |
| 9 | Eli Lilly & Co | 3.09% | 16,204 | $19.3M |
| 10 | Meta Platforms Inc | 3.05% | 26,359 | $19.0M |
| 11 | Amazon.com Inc | 1.97% | 47,148 | $12.3M |
| 12 | Visa Inc | 1.77% | 29,701 | $11.1M |
| 13 | Arista Networks Inc | 1.75% | 50,435 | $10.9M |
| 14 | Tesla Inc | 1.72% | 28,401 | $10.7M |
| 15 | Palantir Technologies Inc | 1.61% | 51,762 | $10.0M |
| 16 | Goldman Sachs Group Inc/The | 1.32% | 9,293 | $8.2M |
| 17 | Sandisk Corp | 1.19% | 4,394 | $7.4M |
| 18 | Mastercard Inc | 1.17% | 12,795 | $7.3M |
| 19 | AbbVie Inc | 1.11% | 25,516 | $6.9M |
| 20 | Tenet Healthcare Corp | 1.07% | 25,591 | $6.6M |
| 21 | Gilead Sciences Inc | 1.00% | 42,357 | $6.2M |
| 22 | Costco Wholesale Corp | 0.99% | 6,563 | $6.2M |
| 23 | Dell Technologies Inc | 0.96% | 10,291 | $6.0M |
| 24 | Crowdstrike Holdings Inc | 0.89% | 20,941 | $5.6M |
| 25 | Fortinet Inc | 0.88% | 28,818 | $5.5M |
Country Weights
- United States: 99.20%
- Other: 0.42%
- United Kingdom: 0.38%
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.