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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 12:55 PM for holdings as of 2026-07-31.

JTEKAs of 2026-07-31 • Current endpoint
Visible10
Total66
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
GOOG · 4.710%
Top 10 concentration
35.82%
Gross exposure
35.82%
Net exposure
35.82%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1GOOGALPHABET INC-CL C -4.710%0001652044BBG009S3NB30BBG009S3NB21GOOG
2PANWPALO ALTO NETWORKS INC4.160%0001327567BBG0014GJCT9BBG001T9NWN5PANW
3AVGOBROADCOM INC COMMON4.140%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
4TTWOTAKE-TWO INTERACTIVE4.000%0000946581BBG000BS1YV5BBG001S9TN41TTWO
5NVDANVIDIA CORP COMMON STOCK3.860%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
6MSFTMICROSOFT CORP COMMON3.230%0000789019BBG000BPH459BBG001S5TD05MSFT
7SNOWSNOWFLAKE INC COMMON3.100%0001640147BBG007DHGNJ4BBG007DHGNK2SNOW
8CRWDCROWDSTRIKE HOLDINGS INC3.060%0001535527BBG00BLYKS03BBG00BLYKRZ7CRWD
9INTCINTEL CORP COMMON STOCK2.800%0000050863BBG000C0G1D1BBG001S5SF65INTC
10NETCLOUDFLARE INC COMMON2.760%0001477333BBG001WMKHH5BBG001WMKHJ3NET
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