JHAC Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.21%	1,783
2	NVDA	NVIDIA Corporation	6.24%	2,082
3	GOOGL	Alphabet Inc.	5.60%	1,367
4	LEN	Lennar Corporation	4.86%	1,049
5	AAPL	Apple Inc.	4.24%	737
6	KKR	KKR & Co. Inc.	3.98%	1,235
7	MS	Morgan Stanley	3.78%	1,470
8	LNG	Cheniere Energy, Inc.	3.34%	752
9	FHB	First Hawaiian, Inc.	3.28%	5,734
10	CCI	Crown Castle Inc.	3.23%	1,103
11	ADI	Analog Devices, Inc.	3.19%	562
12	CRM	Salesforce, Inc.	2.87%	425
13	URI	United Rentals, Inc.	2.72%	136
14	WDAY	Workday, Inc.	2.55%	422
15	GS	The Goldman Sachs Group, Inc.	2.46%	201
16	FWONK	Formula One Group	2.30%	1,205
17	n/a	Jh Ctf	2.23%	9,007
18	ORCL	Oracle Corporation	2.04%	485
19	SPGI	S&P Global Inc.	2.02%	158
20	PH	Parker-Hannifin Corporation	2.01%	129
21	GPI	Group 1 Automotive, Inc.	2.01%	212
22	HOLX	Hologic, Inc.	1.79%	889
23	TXN	Texas Instruments Incorporated	1.68%	329
24	RRX	Regal Rexnord Corporation	1.62%	396
25	ELV	Elevance Health, Inc.	1.59%	124
26	BUD	Anheuser-Busch InBev SA/NV	1.50%	917
27	TSX: SU	Suncor Energy Inc.	1.41%	1,550
28	ADSK	Autodesk, Inc.	1.39%	205
29	ROP	Roper Technologies, Inc.	1.32%	96
30	PII	Polaris Inc.	1.22%	595
31	LVS	Las Vegas Sands Corp.	1.20%	968
32	MBLY	Mobileye Global Inc.	1.14%	3,360
33	AVTR	Avantor, Inc.	1.12%	1,753
34	TSX: GOOS	Canada Goose Holdings Inc.	1.07%	3,469
35	AXTA	Axalta Coating Systems Ltd.	1.06%	1,185
36	MSFT	Microsoft Corporation	1.03%	97
37	NVR	NVR, Inc.	0.97%	4
38	CARG	CarGurus, Inc.	0.94%	1,261
39	MTN	Vail Resorts, Inc.	0.84%	196
40	WBD	Warner Bros. Discovery, Inc.	0.83%	4,059
41	OTC: DUFRY	Avolta AG	0.77%	7,469
42	TMO	Thermo Fisher Scientific Inc.	0.72%	47
43	ELAN	Elanco Animal Health Incorporated	0.50%	1,384
44	MRNA	Moderna, Inc.	0.46%	277
45	ST	Sensata Technologies Holding plc	0.31%	352
46	OTC: SFRGY	Salvatore Ferragamo S.p.A.	0.20%	2,016
47	FPH	Five Point Holdings, LLC	0.17%	1,688
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.01%	1
49	AMT	American Tower Corporation	0.01%	1
50	n/a	Usd	-0.04%	1,703

As of Sep 30, 2024