SEC CIK 277751 · Series S000025893 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $3.03B | 12.73% |
| Alphabet, Inc. · GOOG | $1.77B | 7.42% |
| Amazon.com, Inc. · AMZN | $1.64B | 6.90% |
| Taiwan Semiconductor Manufacturing Co. Ltd. · TSM | $1.56B | 6.57% |
| Broadcom, Inc. · AVGO | $1.43B | 5.99% |
| Eaton Corp. plc · ETN | $951.1M | 3.99% |
| Howmet Aerospace, Inc. · HWM | $852.2M | 3.58% |
| Eli Lilly & Co. · LLY | $821.6M | 3.45% |
| Oracle Corp. · ORCL | $813.4M | 3.42% |
| Datadog, Inc. · DDOG | $800.9M | 3.36% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JDCAX/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.