Holdings
James Aggressive Allocation Fund
As of Jun 30, 2026, James Aggressive Allocation Fund reported 53 positions worth US$25.4M. Largest: Enova International, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enova International, Inc. | 6,500 | US$1.56M | no change | Jun 30, 2026 |
| Nvidia Corporation | 7,150 | US$1.43M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,750 | US$1.34M | no change | Jun 30, 2026 |
| Asml Holding Nv | 692 | US$1.14M | +162 | Jun 30, 2026 |
| Broadcom Inc. | 3,000 | US$1.13M | no change | Jun 30, 2026 |
| Apple Inc | 3,200 | US$926K | no change | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 915 | US$925K | no change | Jun 30, 2026 |
| Caterpillar, Inc. | 800 | US$852K | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,482 | US$788K | +1,545 | Jun 30, 2026 |
| Jabil Inc. | 1,800 | US$694K | no change | Jun 30, 2026 |