JADYX Holdings — Blue Chip Growth Trust
All 64 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 | 15.74% | $405.73M |
| Alphabet Inc. | 6.28% | $161.79M |
| Alphabet Inc. | 5.87% | $151.35M |
| Broadcom Inc. | 5.83% | $150.21M |
| Apple Inc. | 4.53% | $116.72M |
| Microsoft Corporation | 4.40% | $113.30M |
| Advanced Micro Devices Inc. | 3.56% | $91.83M |
| Meta Platforms Inc. | 3.52% | $90.63M |
| Amazon.com Inc. | 3.34% | $86.05M |
| Eli Lilly and Company | 3.21% | $82.82M |
| Carvana Co. | 3.21% | $82.65M |
| Lam Research Corporation | 2.77% | $71.37M |
| Applied Materials Inc. | 2.74% | $70.70M |
| Tesla Inc. | 2.61% | $67.35M |
| Micron Technology Inc. | 2.57% | $66.36M |
| Visa Inc. | 2.47% | $63.64M |
| General Electric Company | 1.98% | $50.97M |
| Mastercard Incorporated | 1.76% | $45.46M |
| ASML Holding N.V. | 1.62% | $41.73M |
| Netflix Inc. | 1.48% | $38.16M |
| GE Vernova Inc. | 1.11% | $28.64M |
| Marvell Technology Inc. | 1.02% | $26.25M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.99% | $25.52M |
| Chubb Limited | 0.97% | $25.02M |
| Intuitive Surgical Inc. | 0.92% | $23.65M |
| Booking Holdings Inc. | 0.91% | $23.36M |
| Caterpillar Inc. | 0.84% | $21.71M |
| Texas Instruments Incorporated | 0.80% | $20.68M |
| Oracle Corporation | 0.77% | $19.80M |
| Monolithic Power Systems Inc. | 0.74% | $19.12M |
| Shopify Inc. | 0.66% | $16.98M |
| CrowdStrike Holdings Inc. | 0.61% | $15.83M |
| T-Mobile US Inc. | 0.57% | $14.63M |
| UnitedHealth Group Incorporated | 0.55% | $14.13M |
| Morgan Stanley | 0.52% | $13.46M |
| Ross Stores Inc. | 0.49% | $12.76M |
| ServiceNow Inc. | 0.49% | $12.75M |
| Thermo Fisher Scientific Inc. | 0.47% | $12.17M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 0.46% | $11.97M |
| The TJX Companies Inc. | 0.46% | $11.74M |
| Danaher Corporation | 0.44% | $11.26M |
| TE Connectivity plc | 0.41% | $10.68M |
| Sea Limited | 0.38% | $9.68M |
| Constellation Energy Corporation | 0.37% | $9.58M |
| The Goldman Sachs Group Inc. | 0.37% | $9.52M |
| Marsh and McLennan Companies Inc. | 0.34% | $8.86M |
| Linde Public Limited Company | 0.34% | $8.78M |
| DoorDash Inc. | 0.33% | $8.54M |
| Space Exploration Technologies Corp. | 0.33% | $8.52M |
| TransDigm Group Incorporated | 0.29% | $7.45M |
| The Charles Schwab Corporation | 0.27% | $6.97M |
| Datadog Inc. | 0.27% | $6.90M |
| Roper Technologies Inc. | 0.26% | $6.75M |
| Old Dominion Freight Line Inc. | 0.26% | $6.66M |
| Synopsys Inc. | 0.25% | $6.43M |
| HEICO Corporation | 0.24% | $6.13M |
| Stryker Corporation | 0.21% | $5.48M |
| Palantir Technologies Inc. | 0.20% | $5.13M |
| Cintas Corporation | 0.19% | $4.89M |
| Moody's Corporation | 0.13% | $3.30M |
| Medline Inc. | 0.08% | $2.12M |
| Carvana Co. | 0.08% | $2.06M |
| Carvana Co. | 0.05% | $1.41M |
| Cerebras Systems Inc. | 0.04% | $960.69K |
JADYX overview: performance, fees, allocation and SEC filings