JADZX Holdings — Blue Chip Growth Trust
Data updated: 2026-08-27
JADZX holds 64 securities. The top 10 make up 56.3% of net assets, led by NVIDIA Corp. Common Stock Usd.001 (15.74%) and Alphabet, Inc. Common Stock Usd.001 (6.28%). Information Technology (51.3%) and Communication Services (17.7%) are the largest sectors, and 95.0% of the portfolio is in United States. Debt holdings: 2 positions, 0.1% of assets.
Holdings cover 100.00% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JADZX Portfolio Holdings
64 holdings of Blue Chip Growth Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock Usd.001 | NVDA US | Information Technology | 15.74% | $405.73M |
| Alphabet, Inc. Common Stock Usd.001 | GOOG US | Communication Services | 6.28% | $161.79M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 5.87% | $151.35M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 5.83% | $150.21M |
| Apple, Inc. Common Stock Usd.00001 | AAPL US | Information Technology | 4.53% | $116.72M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 4.40% | $113.30M |
| Advanced Micro Devices, Inc. Common Stock Usd.01 | AMD US | Information Technology | 3.56% | $91.83M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 3.52% | $90.63M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 3.34% | $86.05M |
| ELI LILLY and CO COMMON STOCK | LLY US | Health Care | 3.21% | $82.82M |
| Carvana Co. Common Stock Usd.001 | CVNA US | Consumer Discretionary | 3.21% | $82.65M |
| Lam Research Corp. Common Stock Usd.001 | LRCX US | Information Technology | 2.77% | $71.37M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT US | Information Technology | 2.74% | $70.70M |
| Tesla, Inc. Common Stock Usd.001 | TSLA US | Consumer Discretionary | 2.61% | $67.35M |
| Micron Technology, Inc. Common Stock Usd.1 | MU US | Information Technology | 2.57% | $66.36M |
| Visa, Inc. Common Stock Usd.0001 | V US | Financials | 2.47% | $63.64M |
| General Electric Co. Common Stock Usd.01 | GE US | Industrials | 1.98% | $50.97M |
| Mastercard, Inc. Common Stock Usd.0001 | MA US | Financials | 1.76% | $45.46M |
| Asml Holding NV Ny Reg Shrs Eur.09 | ASML US | Information Technology | 1.62% | $41.73M |
| Netflix, Inc. Common Stock Usd.001 | NFLX US | Communication Services | 1.48% | $38.16M |
| Ge Vernova, Inc. Common Stock Usd.01 | GEV US | Industrials | 1.11% | $28.64M |
| Marvell Technology, Inc. Common Stock Usd.002 | MRVL US | Information Technology | 1.02% | $26.25M |
| Taiwan Semiconductor Manufactu ADR | TSM US | Information Technology | 0.99% | $25.52M |
| Chubb Ltd. Common Stock | CB US | Financials | 0.97% | $25.02M |
| Intuitive Surgical, Inc. Common Stock Usd.001 | ISRG US | Health Care | 0.92% | $23.65M |
| Booking Holdings, Inc. Common Stock Usd.008 | BKNG US | Consumer Discretionary | 0.91% | $23.36M |
| Caterpillar, Inc. Common Stock Usd1.0 | CAT US | Industrials | 0.84% | $21.71M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN US | Information Technology | 0.80% | $20.68M |
| Oracle Corp. Common Stock Usd.01 | ORCL US | Information Technology | 0.77% | $19.80M |
| Monolithic Power Systems, Inc. Common Stock Usd.001 | MPWR US | Information Technology | 0.74% | $19.12M |
| Shopify, Inc. Common Stock | SHOP US | Information Technology | 0.66% | $16.98M |
| Crowdstrike Holdings, Inc. Common Stock | CRWD US | Information Technology | 0.61% | $15.83M |
| T-Mobile US, Inc. Common Stock Usd.0001 | TMUS US | Communication Services | 0.57% | $14.63M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH US | Health Care | 0.55% | $14.13M |
| Morgan Stanley Common Stock Usd.01 | MS US | Financials | 0.52% | $13.46M |
| Ross Stores, Inc. Common Stock Usd.01 | ROST US | Consumer Discretionary | 0.49% | $12.76M |
| Servicenow, Inc. Common Stock Usd.001 | NOW US | Information Technology | 0.49% | $12.75M |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO US | Health Care | 0.47% | $12.17M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 76105Y109010 | Funds & ETFs | 0.46% | $11.97M |
| Tjx Cos Inc/the Common Stock Usd1.0 | TJX US | Consumer Discretionary | 0.46% | $11.74M |
| Danaher Corp. Common Stock Usd.01 | DHR US | Health Care | 0.44% | $11.26M |
| Te Connectivity PLC Common Stock Usd.01 | TEL US | Information Technology | 0.41% | $10.68M |
| Sea Ltd. ADR Usd.0005 | SE US | Industrials | 0.38% | $9.68M |
| Constellation Energy Corp. Common Stock | CEG US | Utilities | 0.37% | $9.58M |
| Goldman Sachs Group Inc/the Common Stock Usd.01 | GS US | Financials | 0.37% | $9.52M |
| MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 | MRSH US | Financials | 0.34% | $8.86M |
| Linde PLC Common Stock | LIN US | Materials | 0.34% | $8.78M |
| Doordash, Inc. Common Stock Usd.00001 | DASH US | Consumer Discretionary | 0.33% | $8.54M |
| Space Exploration Technologies Common Stock Usd.001 | SPCX US | Industrials | 0.33% | $8.52M |
| Transdigm Group, Inc. Common Stock Usd.01 | TDG US | Industrials | 0.29% | $7.45M |
| Charles Schwab Corp/the Common Stock Usd.01 | SCHW US | Financials | 0.27% | $6.97M |
| Datadog, Inc. Common Stock Usd.00001 | DDOG US | Information Technology | 0.27% | $6.90M |
| Roper Technologies, Inc. Common Stock Usd.01 | ROP US | Information Technology | 0.26% | $6.75M |
| Old Dominion Freight Line, Inc. Common Stock Usd.1 | ODFL US | Industrials | 0.26% | $6.66M |
| Synopsys, Inc. Common Stock Usd.01 | SNPS US | Information Technology | 0.25% | $6.43M |
| Heico Corp. Common Stock Usd.01 | HEI US | Industrials | 0.24% | $6.13M |
| Stryker Corp. Common Stock Usd.1 | SYK US | Health Care | 0.21% | $5.48M |
| Palantir Technologies, Inc. Common Stock Usd.001 | PLTR US | Information Technology | 0.20% | $5.13M |
| Cintas Corp. Common Stock | CTAS US | Industrials | 0.19% | $4.89M |
| Moody's Corp. Common Stock Usd.01 | MCO US | Financials | 0.13% | $3.30M |
| Medline, Inc. Common Stock Usd.0001 | MDLN US | Health Care | 0.08% | $2.12M |
| Carvana Co. Sr Secured 144a 06/31 14 | CVNA | Corporate Bonds | 0.08% | $2.06M |
| Carvana Co. Sr Secured 144a 06/30 13 | CVNA | Corporate Bonds | 0.05% | $1.41M |
| Cerebras Systems, Inc. Common Stock Usd.00001 | CBRS US | Information Technology | 0.04% | $960.69K |
JADZX Sector Allocation
Blue Chip Growth Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 51.3% | 23 |
| Communication Services | 17.7% | 5 |
| Consumer Discretionary | 11.3% | 7 |
| Financials | 6.8% | 8 |
| Health Care | 5.9% | 7 |
| Industrials | 5.6% | 9 |
| Funds & ETFs | 0.5% | 1 |
| Utilities | 0.4% | 1 |
| Materials | 0.3% | 1 |
| Corporate Bonds | 0.1% | 2 |
JADZX Country Allocation
Where Blue Chip Growth Trust's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Netherlands | 1.6% |
| Taiwan | 1.0% |
| Switzerland | 1.0% |
| Canada | 0.7% |
| Ireland | 0.4% |
| Singapore | 0.4% |
JADZX Portfolio Allocation
Asset-class allocation of Blue Chip Growth Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
JADZX Debt Constituents
Largest debt holdings of Blue Chip Growth Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. | 0.08% |
| Carvana Co. | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.