JADYX holdings — Blue Chip Growth Trust

Blue Chip Growth Trust (JADYX) held 64 positions with net assets of $2.58B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.3% of the fund, led by NVDA, GOOG, GOOGL.

JADYX top holdings

  1. NVDA NVIDIA Corporation — 15.74% ($406M)
  2. GOOG Alphabet Inc. — 6.28% ($162M)
  3. GOOGL Alphabet Inc. — 5.87% ($151M)
  4. AVGO Broadcom Inc. — 5.83% ($150M)
  5. AAPL Apple Inc. — 4.53% ($117M)
  6. MSFT Microsoft Corporation — 4.40% ($113M)
  7. AMD Advanced Micro Devices Inc. — 3.56% ($91.8M)
  8. META Meta Platforms Inc. — 3.52% ($90.6M)
  9. AMZN Amazon.com Inc. — 3.34% ($86.0M)
  10. LLY Eli Lilly and Company — 3.21% ($82.8M)
  11. CVNA Carvana Co. — 3.21% ($82.7M)
  12. LRCX Lam Research Corporation — 2.77% ($71.4M)
  13. AMAT Applied Materials Inc. — 2.74% ($70.7M)
  14. TSLA Tesla Inc. — 2.61% ($67.3M)
  15. MU Micron Technology Inc. — 2.57% ($66.4M)
  16. V Visa Inc. — 2.47% ($63.6M)
  17. GE General Electric Company — 1.98% ($51.0M)
  18. MA Mastercard Incorporated — 1.76% ($45.5M)
  19. ASML ASML Holding N.V. — 1.62% ($41.7M)
  20. NFLX Netflix Inc. — 1.48% ($38.2M)
  21. GEV GE Vernova Inc. — 1.11% ($28.6M)
  22. MRVL Marvell Technology Inc. — 1.02% ($26.2M)
  23. TSM Taiwan Semiconductor Manufacturing Company Limited — 0.99% ($25.5M)
  24. CB US Chubb Limited — 0.97% ($25.0M)
  25. ISRG Intuitive Surgical Inc. — 0.92% ($23.6M)

What are JADYX's top 10 holdings?

NVDA (15.7%), GOOG (6.3%), GOOGL (5.9%), AVGO (5.8%), AAPL (4.5%), MSFT (4.4%), AMD (3.6%), META (3.5%), AMZN (3.3%), LLY (3.2%).

How many stocks are in JADYX?

Blue Chip Growth Trust reported 64 holdings as of June 30, 2026.

Share classes: JADYX, JADZX, JAEDX

All ETF and mutual fund holdings