JADYX Holdings — Blue Chip Growth Trust
All 62 reported holdings of Blue Chip Growth Trust (JADYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 15.17% | $321.44M |
| Microsoft Corporation | 10.26% | $217.45M |
| Apple Inc. | 9.51% | $201.46M |
| Amazon.com Inc. | 6.63% | $140.39M |
| Alphabet Inc. | 5.84% | $123.65M |
| Broadcom Inc. | 4.83% | $102.39M |
| Meta Platforms Inc. | 4.83% | $102.24M |
| Carvana Co. | 3.52% | $74.65M |
| Eli Lilly and Company | 2.93% | $62.00M |
| Tesla Inc. | 2.76% | $58.38M |
| Visa Inc. | 2.75% | $58.33M |
| Netflix Inc. | 2.23% | $47.19M |
| Mastercard Incorporated | 2.15% | $45.59M |
| General Electric Company | 1.80% | $38.24M |
| Alphabet Inc. | 1.59% | $33.79M |
| Intuitive Surgical Inc. | 1.27% | $26.91M |
| ASML Holding N.V. | 1.17% | $24.86M |
| ServiceNow Inc. | 1.13% | $23.92M |
| Chubb Limited | 1.07% | $22.68M |
| T-Mobile US Inc. | 1.02% | $21.53M |
| GE Vernova Inc. | 0.94% | $19.81M |
| Oracle Corporation | 0.83% | $17.67M |
| Booking Holdings Inc. | 0.82% | $17.27M |
| Shopify Inc. | 0.80% | $17.01M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.76% | $16.15M |
| Monolithic Power Systems Inc. | 0.67% | $14.20M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 0.64% | $13.50M |
| UnitedHealth Group Incorporated | 0.64% | $13.47M |
| Ross Stores Inc. | 0.60% | $12.81M |
| Thermo Fisher Scientific Inc. | 0.58% | $12.21M |
| Danaher Corporation | 0.53% | $11.19M |
| The TJX Companies Inc. | 0.50% | $10.65M |
| TE Connectivity plc | 0.50% | $10.62M |
| Synopsys Inc. | 0.49% | $10.40M |
| Constellation Energy Corporation | 0.49% | $10.32M |
| Morgan Stanley | 0.48% | $10.17M |
| Stryker Corporation | 0.47% | $9.89M |
| The Goldman Sachs Group Inc. | 0.46% | $9.77M |
| Chipotle Mexican Grill Inc. | 0.45% | $9.43M |
| Sea Limited | 0.40% | $8.55M |
| Linde Public Limited Company | 0.40% | $8.54M |
| The Sherwin-Williams Company | 0.37% | $7.94M |
| Colgate-Palmolive Company | 0.35% | $7.51M |
| DoorDash Inc. | 0.34% | $7.22M |
| The Charles Schwab Corporation | 0.34% | $7.10M |
| Roper Technologies Inc. | 0.33% | $7.06M |
| CrowdStrike Holdings Inc. | 0.33% | $6.93M |
| Marsh and McLennan Companies Inc. | 0.32% | $6.88M |
| Palantir Technologies Inc. | 0.30% | $6.43M |
| Old Dominion Freight Line Inc. | 0.28% | $6.01M |
| Texas Instruments Incorporated | 0.28% | $5.95M |
| The Procter and Gamble Company | 0.27% | $5.74M |
| Moody's Corporation | 0.27% | $5.61M |
| TransDigm Group Incorporated | 0.25% | $5.34M |
| Cintas Corporation | 0.23% | $4.86M |
| Mondelez International Inc. | 0.20% | $4.25M |
| Datadog Inc. | 0.16% | $3.44M |
| Adyen N.V. | 0.14% | $2.88M |
| Medline Inc. | 0.12% | $2.50M |
| Carvana Co. | 0.10% | $2.02M |
| Carvana Co. | 0.07% | $1.42M |
| State Street Bank and Trust Company | 0.02% | $500.00K |
JADYX overview: performance, fees, allocation and SEC filings