JAVA

$75.46
Showing 161 of 161 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WFCWells Fargo & Co.3.16%1,679,371$142.83M••••••••••••••••••••••
2BACBank Of America Corp.3.07%2,634,902$138.62M••••••••••••••••••••••
3AMZNAmazon.Com Inc2.48%476,819$111.90M••••••••••••••••••••••
4GOOGAlphabet Inc Class C2.29%373,339$103.41M••••••••••••••••••••••
5PMPhilip Morris International Inc.2.26%655,921$101.95M••••••••••••••••••••••
6JNJJohnson & Johnson2.18%502,032$98.36M••••••••••••••••••••••
7WDCWestern Digital Corp.2.11%604,036$95.33M••••••••••••••••••••••
8MGMXXJpmorgan U.s. Government Money Market Fund, Class Im1.82%82,049,059$82.05M••••••••••••••••••••••
9RTXRaytheon Technologies Corp1.73%446,244$78.35M••••••••••••••••••••••
10AXPAmerican Express Co.1.46%185,121$66.12M••••••••••••••••••••••
11BRK.BBerkshire Hathaway, Inc.1.38%122,804$62.50M••••••••••••••••••••••
12EOGEog Resources Inc.1.30%533,135$58.86M••••••••••••••••••••••
13HUMHumana Inc.1.16%221,489$52.52M••••••••••••••••••••••
14UNHUnitedHealth Group Incorporated1.13%158,028$50.86M••••••••••••••••••••••
15VRTXVertex Pharmaceuticals Inc1.08%112,035$48.98M••••••••••••••••••••••
16MMM3M Co Com1.08%292,495$49.02M••••••••••••••••••••••
17LOWLowes Cos., Inc.1.05%208,504$47.51M••••••••••••••••••••••
18COPDeveloped Markets Compugroup Medical Ag1.05%523,515$47.39M••••••••••••••••••••••
19FCNCAFirst Citizens BancShares Inc Delaware - Comn Cl A1.04%25,421$46.91M••••••••••••••••••••••
20MDTMedtronic Plc Common1.03%487,205$46.71M••••••••••••••••••••••
21EQIXEquinix Inc. Real Estate Investment Trust1.03%59,224$46.52M••••••••••••••••••••••
22DISWalt Disney Co1.01%429,700$45.46M••••••••••••••••••••••
23CAHCardinal Health Inc.0.98%216,529$44.47M••••••••••••••••••••••
24BALLBall Corp.0.97%917,085$43.65M••••••••••••••••••••••
25SCHWCharles Schwab Corp.0.95%453,199$42.78M••••••••••••••••••••••
26CVXChevron Corp.0.95%272,717$42.99M••••••••••••••••••••••
27NXPI:ASNXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo0.90%205,416$40.49M••••••••••••••••••••••
28ETNEaton Corporation PLC0.89%113,978$40.16M••••••••••••••••••••••
29NEENextEra Energy Inc.0.89%480,156$40.28M••••••••••••••••••••••
30MSFTMicrosoft Corp0.87%77,517$39.55M••••••••••••••••••••••
31AER:IEAercap Holdings Nv Ord Eur.01 (Nye)0.87%288,615$39.50M••••••••••••••••••••••
32ADIAnalog Devices, Inc.0.86%165,907$38.97M••••••••••••••••••••••
33EMREmerson Electric Co.0.86%305,930$39.03M••••••••••••••••••••••
34REGNRegeneron Pharmaceuticals, Inc.0.86%55,748$38.66M••••••••••••••••••••••
35GDGeneral Dynamics Corp.0.85%112,194$38.62M••••••••••••••••••••••
36GTESGates Industrial Corporation Plc Com USD0.84%1,724,830$38.07M••••••••••••••••••••••
37VTRVentas  Inc .0.83%480,948$37.51M••••••••••••••••••••••
38METAMeta Platforms, Inc.0.82%61,170$37.28M••••••••••••••••••••••
39EQTEqt0.82%620,545$37.17M••••••••••••••••••••••
40CARRCarrier Global Corporation0.82%683,015$36.95M••••••••••••••••••••••
41SOSouthern Co.0.81%407,247$36.63M••••••••••••••••••••••
42GLWCorning Inc.0.81%444,402$36.47M••••••••••••••••••••••
43BMYBristol-Myers Squibb Co.0.81%785,596$36.65M••••••••••••••••••••••
44COFCapital One Financial Corp0.81%173,110$36.41M••••••••••••••••••••••
45MUMicron Technology, Inc.0.81%148,004$36.53M••••••••••••••••••••••
46MSMorgan Stanley0.80%221,300$36.26M••••••••••••••••••••••
47TXNTexas Instruments Inc0.76%214,473$34.17M••••••••••••••••••••••
48APDAir Products & Chemicals Inc.0.75%130,812$33.92M••••••••••••••••••••••
49SNXTd Synnex Corp0.74%221,291$33.34M••••••••••••••••••••••
50FISFidelity National Information Services I0.73%513,750$33.00M••••••••••••••••••••••
Page 1 of 4

JAVA Holdings

161 of 161 holdings

  • 1

    Wells Fargo & Co.

    WFCFinancials
    3.16%
  • 2

    Bank Of America Corp.

    BACFinancials
    3.07%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.48%
  • 4

    Alphabet Inc Class C

    GOOGCommunication Services
    2.29%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    2.26%
  • 6

    Johnson & Johnson

    JNJHealth Care
    2.18%
  • 7

    Western Digital Corp.

    WDCInformation Technology
    2.11%
  • 8

    Jpmorgan U.s. Government Money Market Fund, Class Im

    MGMXXUnknown
    1.82%
  • 9

    Raytheon Technologies Corp

    RTXIndustrials
    1.73%
  • 10

    American Express Co.

    AXPFinancials
    1.46%
  • 11

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.38%
  • 12

    Eog Resources Inc.

    EOGEnergy
    1.30%
  • 13

    Humana Inc.

    HUMFinancials
    1.16%
  • 14

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.13%
  • 15

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.08%
  • 16

    3M Co Com

    MMMIndustrials
    1.08%
  • 17

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.05%
  • 18

    Developed Markets Compugroup Medical Ag

    COPEnergy
    1.05%
  • 19

    First Citizens BancShares Inc Delaware - Comn Cl A

    FCNCAFinancials
    1.04%
  • 20

    Medtronic Plc Common

    MDTHealth Care
    1.03%
  • 21

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.03%
  • 22

    Walt Disney Co

    DISCommunication Services
    1.01%
  • 23

    Cardinal Health Inc.

    CAHHealth Care
    0.98%
  • 24

    Ball Corp.

    BALLMaterials
    0.97%
  • 25

    Charles Schwab Corp.

    SCHWFinancials
    0.95%
  • 26

    Chevron Corp.

    CVXEnergy
    0.95%
  • 27

    NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo

    NXPI:ASInformation Technology
    0.90%
  • 28

    Eaton Corporation PLC

    ETNIndustrials
    0.89%
  • 29

    NextEra Energy Inc.

    NEEUtilities
    0.89%
  • 30

    Microsoft Corp

    MSFTInformation Technology
    0.87%
  • 31

    Aercap Holdings Nv Ord Eur.01 (Nye)

    AER:IEUnknown
    0.87%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.86%
  • 33

    Emerson Electric Co.

    EMRIndustrials
    0.86%
  • 34

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.86%
  • 35

    General Dynamics Corp.

    GDIndustrials
    0.85%
  • 36

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.84%
  • 37

    Ventas  Inc .

    VTRReal Estate
    0.83%
  • 38

    Meta Platforms, Inc.

    METACommunication Services
    0.82%
  • 39

    Eqt

    EQTEnergy
    0.82%
  • 40

    Carrier Global Corporation

    CARRIndustrials
    0.82%
  • 41

    Southern Co.

    SOUtilities
    0.81%
  • 42

    Corning Inc.

    GLWMaterials
    0.81%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 44

    Capital One Financial Corp

    COFFinancials
    0.81%
  • 45

    Micron Technology, Inc.

    MUInformation Technology
    0.81%
  • 46

    Morgan Stanley

    MSFinancials
    0.80%
  • 47

    Texas Instruments Inc

    TXNInformation Technology
    0.76%
  • 48

    Air Products & Chemicals Inc.

    APDMaterials
    0.75%
  • 49

    Td Synnex Corp

    SNXInformation Technology
    0.74%
  • 50

    Fidelity National Information Services I

    FISUnknown
    0.73%
  • 51

    Merck & Co Inc

    MRKHealth Care
    0.72%
  • 52

    Union Pacific Corp

    UNPIndustrials
    0.71%
  • 53

    Goldman Sachs Group Inc/The

    GSFinancials
    0.71%
  • 54

    Hewlett-packard Enterprise Co.

    HPEInformation Technology
    0.71%
  • 55

    Seagate Technology Plc

    STXInformation Technology
    0.70%
  • 56

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.70%
  • 57

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.70%
  • 58

    Us Bancorp

    USBFinancials
    0.69%
  • 59

    Cigna Corp.

    CIFinancials
    0.69%
  • 60

    Dover Corp.

    DOVIndustrials
    0.68%
  • 61

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.67%
  • 62

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 63

    Dominion Resources Inc - Common

    DUtilities
    0.65%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.65%
  • 65

    Flowserve

    FLSIndustrials
    0.65%
  • 66

    Vulcan Materials Co.

    VMCMaterials
    0.64%
  • 67

    Home Depot Inc/The

    HDConsumer Discretionary
    0.63%
  • 68

    Elevance Health Inc

    ELVFinancials
    0.58%
  • 69

    Deere & Co.

    DEIndustrials
    0.57%
  • 70

    Cvs Health Corp.

    CVSHealth Care
    0.54%
  • 71

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.53%
  • 72

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.53%
  • 73

    Verizon Communications, Inc.

    VZCommunication Services
    0.52%
  • 74

    Citigroup Inc.

    CFinancials
    0.51%
  • 75

    Labcorp Holdings Inc

    LHHealth Care
    0.51%
  • 76

    Boeing Co

    BAIndustrials
    0.51%
  • 77

    Cummins Inc.

    CMIIndustrials
    0.49%
  • 78

    Alibaba Group Holding-Sp Adr Sedol Bp41Zd1

    BABA:HKConsumer Discretionary
    0.48%
  • 79

    Cms Energy Corp.

    CMSUtilities
    0.48%
  • 80

    Walmart, Inc.

    WMTConsumer Staples
    0.48%
  • 81

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 82

    Progressive Corp.

    PGRFinancials
    0.46%
  • 83

    Csx Corp.

    CSXIndustrials
    0.45%
  • 84

    C D W Corporation

    CDWInformation Technology
    0.44%
  • 85

    Range Resources Corp

    RRCEnergy
    0.42%
  • 86

    Bank Of New York Mellon Corp.

    BKFinancials
    0.42%
  • 87

    Autozone Inc.

    AZOConsumer Discretionary
    0.41%
  • 88

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.41%
  • 89

    Ares Managem- A

    ARESFinancials
    0.40%
  • 90

    Blackstone Group Inc/the

    BXFinancials
    0.40%
  • 91

    Southwest Airlines Co.

    LUVIndustrials
    0.40%
  • 92

    Comcast Corporation (Class A)

    CMCSACommunication Services
    0.39%
  • 93

    Biogen Idec Inc.

    BIIBHealth Care
    0.39%
  • 94

    Teck Resources Ltd ., Class ‘B

    TECK.B:CAMaterials
    0.38%
  • 95

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 96

    Arthur J Gallagher & Co.

    AJGFinancials
    0.37%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.37%
  • 98

    Fifth Third Bancorp

    FITBFinancials
    0.37%
  • 99

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.37%
  • 100

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 101

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 102

    Regions Financial Corp

    RFFinancials
    0.36%
  • 103

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 104

    Accenture Plc, Class A

    ACN:IEUnknown
    0.36%
  • 105

    Chubb Ltd. Com

    CB:SMUnknown
    0.35%
  • 106

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.35%
  • 107

    Amrize Ltd

    AMRZ:SMUnknown
    0.34%
  • 108

    Fiserv Inc.

    FISVInformation Technology
    0.34%
  • 109

    Blackrock Funding Inc/De

    BLKFinancials
    0.34%
  • 110

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.31%
  • 111

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.31%
  • 112

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.31%
  • 113

    M&T Bank Corp

    MTBFinancials
    0.30%
  • 114

    Quest Diagnostics Inc

    DGXHealth Care
    0.30%
  • 115

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 116

    Entergy Corp

    ETRUtilities
    0.29%
  • 117

    Eli Lilly & Co.

    LLYHealth Care
    0.29%
  • 118

    At&t Inc Com

    TCommunication Services
    0.29%
  • 119

    Alcoa Corp

    AAMaterials
    0.28%
  • 120

    Axalta Coating Systems Ltd

    AXTAMaterials
    0.27%
  • 121

    Avalonbay Communities Inc.

    AVBReal Estate
    0.27%
  • 122

    Corpay Inc

    CPAYInformation Technology
    0.27%
  • 123

    Performance Food Group Co

    PFGCConsumer Staples
    0.26%
  • 124

    Mgic Investment Corp

    MTGFinancials
    0.26%
  • 125

    Becton Dickinson And Co.

    BDXHealth Care
    0.26%
  • 126

    Equinor Asa ADR

    EQNR:OSEnergy
    0.25%
  • 127

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.25%
  • 128

    James Hardie Industries plc Depositary Receipt Chess Depositary Interests 1 1

    JHX:AUUnknown
    0.25%
  • 129

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 130

    Boston Scientific Corp.

    BSXHealth Care
    0.24%
  • 131

    Applied Materials Inc

    A1MT34:BVUnknown
    0.24%
  • 132

    Republic Services Inc. Class A

    RSGIndustrials
    0.23%
  • 133

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 134

    Chemours

    CCMaterials
    0.23%
  • 135

    Wesco International, Inc.

    WCCIndustrials
    0.23%
  • 136

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.22%
  • 137

    General Motors Co.

    GMConsumer Discretionary
    0.22%
  • 138

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.22%
  • 139

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 140

    Silgan Holdings

    SLGNMaterials
    0.21%
  • 141

    Cencora Inc

    CORHealth Care
    0.20%
  • 142

    Zillow Group Inc C

    ZReal Estate
    0.20%
  • 143

    Baker Hughes Co

    BKREnergy
    0.19%
  • 144

    Prologis Reit Inc

    PLDReal Estate
    0.19%
  • 145

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 146

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 147

    Agco Corp.

    AGCOIndustrials
    0.16%
  • 148

    Rio Tinto Plc Sponsored Adr

    RIO:LNMaterials
    0.16%
  • 149

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 150

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 151

    Cleveland-cliffs Inc

    CLFMaterials
    0.16%
  • 152

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 153

    Pacific Gas & Electric Co.

    PCGUtilities
    0.14%
  • 154

    Stryker Corp

    SYKHealth Care
    0.14%
  • 155

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 156

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.12%
  • 157

    Saia  Inc .

    SAIAIndustrials
    0.12%
  • 158

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.09%
  • 159

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 160

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 161

    Cash

    Other
    0.00%