The top 15 holdings make up 42.74% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.25% |
| Amazon.com Inc |
Retail |
5.54% |
| Microsoft Corp |
Information Technology |
5.03% |
| Apple Inc |
Computer Electronics |
3.49% |
| Broadcom Inc |
Computer Electronics |
3.47% |
| Alphabet Inc Cl A |
Information Technology |
3.43% |
| Alphabet Inc Cl C |
Information Technology |
2.47% |
| Meta Platforms Inc Cl A |
Information Technology |
2.24% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.19% |
| JPMorgan Active Value ETF (JAVA) |
Exchange Traded Fund |
1.92% |
| Berkshire Hathaway Inc Cl B |
Insurance |
1.46% |
| Visa Inc Cl A |
Diversified Financial Services |
1.38% |
| Eli Lilly and Co |
Drugs |
1.38% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
1.28% |
| JPMorgan Chase & Co |
Banking |
1.21% |