Basic Stats
| Portfolio Value | $ 1,105,246,267 |
| Current Positions | 87 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JAFSX - Science & Technology Trust NAV has disclosed 87 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,105,246,267 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAFSX - Science & Technology Trust NAV’s top holdings are NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Apple Inc. (US:AAPL) . JAFSX - Science & Technology Trust NAV’s new positions include CoreWeave, Inc. (US:CRWV) , Circle Internet Group, Inc. (US:CRCL) , Chime Financial, Inc. (US:CHYM) , Rubrik, Inc. (US:RBRK) , and Chugai Pharmaceutical Co., Ltd. (JP:4519) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 83.53 | 7.6596 | 4.1213 | |
| 0.69 | 108.89 | 9.9847 | 3.3391 | |
| 0.09 | 35.31 | 3.2377 | 3.2377 | |
| 0.28 | 39.28 | 3.6019 | 1.6496 | |
| 0.16 | 16.83 | 1.5429 | 1.5237 | |
| 0.15 | 26.71 | 2.4493 | 1.4471 | |
| 1.54 | 15.45 | 1.4163 | 1.4163 | |
| 0.15 | 108.87 | 9.9830 | 1.2133 | |
| 0.14 | 13.63 | 1.2501 | 1.1950 | |
| 0.19 | 95.91 | 8.7945 | 1.0577 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 46.77 | 4.2885 | -8.5203 | |
| 0.09 | 15.53 | 1.4243 | -2.5278 | |
| 0.19 | 13.37 | 1.2259 | -1.8006 | |
| 2.88 | 2.88 | 0.2645 | -0.9737 | |
| 0.04 | 10.06 | 0.9228 | -0.8330 | |
| 0.02 | 4.73 | 0.4341 | -0.5093 | |
| 0.21 | 36.64 | 3.3600 | -0.4617 | |
| 0.01 | 0.68 | 0.0622 | -0.4259 | |
| 0.08 | 4.13 | 0.3789 | -0.4001 | |
| 0.03 | 20.53 | 1.8822 | -0.3390 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.69 | 22.47 | 108.89 | 78.53 | 9.9847 | 3.3391 | |||
| META / Meta Platforms, Inc. | 0.15 | 5.63 | 108.87 | 35.27 | 9.9830 | 1.2133 | |||
| MSFT / Microsoft Corporation | 0.19 | 1.94 | 95.91 | 35.07 | 8.7945 | 1.0577 | |||
| AVGO / Broadcom Inc. | 0.30 | 56.25 | 83.53 | 157.24 | 7.6596 | 4.1213 | |||
| AAPL / Apple Inc. | 0.23 | -56.93 | 46.77 | -60.22 | 4.2885 | -8.5203 | |||
| AMD / Advanced Micro Devices, Inc. | 0.28 | 58.73 | 39.28 | 119.23 | 3.6019 | 1.6496 | |||
| GOOG / Alphabet Inc. | 0.21 | -7.99 | 36.64 | 4.47 | 3.3600 | -0.4617 | |||
| MSTR / Strategy Inc | 0.09 | 35.31 | 3.2377 | 3.2377 | |||||
| ORCL / Oracle Corporation | 0.13 | 5.04 | 28.59 | 64.26 | 2.6221 | 0.7253 | |||
| AMAT / Applied Materials, Inc. | 0.15 | 130.20 | 26.71 | 190.42 | 2.4493 | 1.4471 | |||
| IBM / International Business Machines Corporation | 0.09 | -2.58 | 25.65 | 15.49 | 2.3516 | -0.0679 | |||
| PLTR / Palantir Technologies Inc. | 0.17 | -3.11 | 23.83 | 56.50 | 2.1850 | 0.5259 | |||
| LRCX / Lam Research Corporation | 0.24 | 51.21 | 23.54 | 102.47 | 2.1581 | 0.8915 | |||
| INTU / Intuit Inc. | 0.03 | -21.51 | 20.53 | 0.69 | 1.8822 | -0.3390 | |||
| KLAC / KLA Corporation | 0.02 | 39.90 | 19.92 | 84.34 | 1.8267 | 0.6492 | |||
| ANET / Arista Networks Inc | 0.16 | 7,144.76 | 16.83 | 9,514.29 | 1.5429 | 1.5237 | |||
| NOW / ServiceNow, Inc. | 0.02 | 20.96 | 16.67 | 56.20 | 1.5282 | 0.3656 | |||
| GOOGL / Alphabet Inc. | 0.09 | -62.42 | 15.53 | -57.18 | 1.4243 | -2.5278 | |||
| JH COLLATERAL / STIV (N/A) | 1.54 | 15.45 | 1.4163 | 1.4163 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 92.50 | 14.78 | 142.78 | 1.3556 | 0.6920 | |||
| MRVL / Marvell Technology, Inc. | 0.19 | 187.07 | 14.34 | 260.89 | 1.3148 | 0.8819 | |||
| APH / Amphenol Corporation | 0.14 | 1,690.85 | 13.63 | 2,599.60 | 1.2501 | 1.1950 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -57.19 | 13.37 | -51.87 | 1.2259 | -1.8006 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 8.61 | 12.98 | 30.26 | 1.1899 | 0.1044 | |||
| FTNT / Fortinet, Inc. | 0.12 | 1.95 | 12.81 | 11.97 | 1.1751 | -0.0720 | |||
| MU / Micron Technology, Inc. | 0.10 | -18.05 | 12.33 | 16.24 | 1.1309 | -0.0251 | |||
| SHOP / Shopify Inc. | 0.10 | 14.49 | 11.99 | 38.45 | 1.0999 | 0.1559 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 35.89 | 11.09 | 96.32 | 1.0169 | 0.4013 | |||
| NFLX / Netflix, Inc. | 0.01 | 43.55 | 10.47 | 106.14 | 0.9601 | 0.4067 | |||
| ADI / Analog Devices, Inc. | 0.04 | -47.09 | 10.06 | -37.55 | 0.9228 | -0.8330 | |||
| RBLX / Roblox Corporation | 0.10 | 959.45 | 10.06 | 1,812.36 | 0.9225 | 0.8651 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | 8.67 | 0.7950 | 0.7950 | |||||
| CRWV / CoreWeave, Inc. | 0.05 | 8.04 | 0.7371 | 0.7371 | |||||
| MCHP / Microchip Technology Incorporated | 0.11 | 405.27 | 7.83 | 634.43 | 0.7180 | 0.6018 | |||
| APP / AppLovin Corporation | 0.02 | 1.91 | 7.46 | 34.66 | 0.6838 | 0.0803 | |||
| SNPS / Synopsys, Inc. | 0.01 | 4,964.03 | 7.22 | 5,964.71 | 0.6618 | 0.6488 | |||
| SNOW / Snowflake Inc. | 0.03 | -22.45 | 5.95 | 18.73 | 0.5458 | -0.0004 | |||
| NET / Cloudflare, Inc. | 0.03 | 310.77 | 5.23 | 895.81 | 0.4795 | 0.4304 | |||
| FICO / Fair Isaac Corporation | 0.00 | -19.46 | 5.17 | -26.06 | 0.4745 | -0.1375 | |||
| STX / Seagate Technology Holdings plc | 0.03 | 62.07 | 4.85 | 113.61 | 0.4447 | 0.2328 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 920.10 | 4.80 | 1,341.74 | 0.4403 | 0.4111 | |||
| CVNA / Carvana Co. | 0.01 | 4.75 | 0.4357 | 0.4357 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -52.08 | 4.73 | -45.32 | 0.4341 | -0.5093 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | -3.45 | 4.68 | 5.62 | 0.4294 | -0.0536 | |||
| TEL / TE Connectivity plc | 0.03 | -7.80 | 4.68 | 10.04 | 0.4292 | -0.0343 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 36.97 | 4.62 | 67.89 | 0.4239 | 0.1238 | |||
| CRCL / Circle Internet Group, Inc. | 0.02 | 4.52 | 0.4148 | 0.4148 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 83.41 | 4.42 | 130.53 | 0.4050 | 0.1962 | |||
| GLW / Corning Incorporated | 0.08 | -49.69 | 4.13 | -42.20 | 0.3789 | -0.4001 | |||
| DASH / DoorDash, Inc. | 0.02 | -18.27 | 3.97 | 20.10 | 0.3639 | 0.0749 | |||
| GDDY / GoDaddy Inc. | 0.02 | -29.81 | 3.90 | -29.84 | 0.3577 | -0.2481 | |||
| NTNX / Nutanix, Inc. | 0.05 | 176.64 | 3.84 | 203.00 | 0.3524 | 0.2141 | |||
| RMBS / Rambus Inc. | 0.06 | -4.69 | 3.83 | 17.84 | 0.3508 | -0.0029 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -41.29 | 3.75 | -31.21 | 0.3438 | -0.2501 | |||
| DISPF / Disco Corporation | 0.01 | 3.26 | 0.2988 | 0.2988 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -61.85 | 3.07 | -34.56 | 0.2815 | -0.1288 | |||
| ZS / Zscaler, Inc. | 0.01 | -26.48 | 2.89 | 35.02 | 0.2648 | 0.0652 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 2.88 | -74.62 | 2.88 | -74.62 | 0.2645 | -0.9737 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | 59.60 | 2.87 | 90.08 | 0.2636 | 0.0988 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -55.10 | 2.81 | -45.62 | 0.2578 | -0.3054 | |||
| PI / Impinj, Inc. | 0.02 | 2.24 | 0.2057 | 0.2057 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 1.97 | 0.1805 | 0.1805 | |||||
| CLS / Celestica Inc. | 0.01 | -8.70 | 1.97 | 80.86 | 0.1804 | 0.0619 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -7.80 | 1.95 | -5.99 | 0.1786 | -0.0471 | |||
| CHYM / Chime Financial, Inc. | 0.05 | 1.76 | 0.1610 | 0.1610 | |||||
| IDCC / InterDigital, Inc. | 0.01 | 1.75 | 0.1604 | 0.1604 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 58.13 | 1.74 | 120.28 | 0.1594 | 0.0904 | |||
| FSLR / First Solar, Inc. | 0.01 | 178.07 | 1.72 | 84.66 | 0.1579 | 0.0708 | |||
| IONQ / IonQ, Inc. | 0.04 | 1.66 | 0.1521 | 0.1521 | |||||
| 660 / Hynix Semiconductor, Inc | 0.01 | -67.16 | 1.65 | -46.60 | 0.1513 | -0.1407 | |||
| JBL / Jabil Inc. | 0.01 | -67.78 | 1.55 | -44.85 | 0.1420 | -0.1565 | |||
| RBRK / Rubrik, Inc. | 0.02 | 1.45 | 0.1331 | 0.1331 | |||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 1.27 | 10.58 | 0.1161 | -0.0087 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -69.39 | 1.10 | -3.68 | 0.1007 | 0.0024 | |||
| VRSN / VeriSign, Inc. | 0.00 | -57.47 | 1.07 | -51.63 | 0.0980 | -0.1427 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -50.00 | 1.05 | -63.48 | 0.0960 | -0.1546 | |||
| MNDY / monday.com Ltd. | 0.00 | -46.67 | 0.75 | -31.08 | 0.0692 | -0.0500 | |||
| CIEN / Ciena Corporation | 0.01 | -79.21 | 0.73 | -80.09 | 0.0671 | -0.2541 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -83.78 | 0.68 | -84.86 | 0.0622 | -0.4259 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.01 | 0.52 | 0.0479 | 0.0479 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 0.50 | -0.51 | 0.50 | -0.40 | 0.0458 | -0.0089 | |||
| GLXY / Galaxy Digital Inc. | 0.02 | 0.46 | 0.0422 | 0.0422 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -94.74 | 0.21 | -92.68 | 0.0194 | -0.2327 | |||
| IOT / Samsara Inc. | 0.00 | 0.00 | 0.14 | 3.85 | 0.0124 | -0.0018 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.11 | -2.73 | 0.0098 | -0.0021 | |||
| VERX / Vertex, Inc. | 0.00 | 0.00 | 0.06 | 1.72 | 0.0054 | -0.0010 | |||
| AUR / Aurora Innovation, Inc. | 0.00 | 0.00 | 0.02 | -20.83 | 0.0017 | -0.0009 | |||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1594 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0747 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1053 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1527 |
