SEC CIK 277751 · Series S000010470 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $4.10B | 13.55% |
| Alphabet, Inc. · GOOG | $3.36B | 11.12% |
| Broadcom, Inc. · AVGO | $1.74B | 5.77% |
| Microsoft Corp. · MSFT | $1.48B | 4.89% |
| Space Exploration Technologies Corp. · SPCX | $1.05B | 3.48% |
| Lam Research Corp. · LRCX | $889.7M | 2.94% |
| Meta Platforms, Inc. · META | $866.7M | 2.87% |
| Eli Lilly & Co. · LLY | $853.3M | 2.82% |
| Apple, Inc. · AAPL | $759.5M | 2.51% |
| Advanced Micro Devices, Inc. · AMD | $706.1M | 2.33% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JAMRX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.