JHAI

$27.72
Showing 10 of 51 holdings(as of Oct 31, 2025)Top 10 Weight: 63.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMTaiwan Semiconductor Manufacturing Co L14.42%7,516$2.09M••••••••••••••••••••••
2NVDANvidia Corp.14.09%11,246$2.04M••••••••••••••••••••••
3AVGOAvago Technologi7.16%3,044$1.04M••••••••••••••••••••••
4MSFTMicrosoft Corp7.05%2,068$1.02M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.44%3,541$788.0K••••••••••••••••••••••
6GOOGAlphabet Inc Class C5.26%2,671$761.1K••••••••••••••••••••••
7CDNSCadence Design Systems Inc.2.85%1,359$412.1K••••••••••••••••••••••
8LRCXCfd Lam Research Corp2.63%2,661$381.2K••••••••••••••••••••••
9MELIMercadolibre Inc2.55%179$368.5K••••••••••••••••••••••
10INTUIntuit, Inc.2.54%566$367.7K••••••••••••••••••••••
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Showing 10 of 51 holdingsTop 10 Weight: 63.99%
#TickerNameIndustryWeightAllocation
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology14.42%
2NVDANvidia Corp.Information Technology14.09%
3AVGOAvago TechnologiInformation Technology7.16%
4MSFTMicrosoft CorpInformation Technology7.05%
5AMZNAmazon.Com IncConsumer Discretionary5.44%
6GOOGAlphabet Inc Class CCommunication Services5.26%
7CDNSCadence Design Systems Inc.Information Technology2.85%
8LRCXCfd Lam Research CorpInformation Technology2.63%
9MELIMercadolibre IncInformation Technology2.55%
10INTUIntuit, Inc.Information Technology2.54%
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Holdings Distribution

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