JHAC Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.63%	1,501
2	NVDA	NVIDIA Corporation	6.44%	227
3	GOOGL	Alphabet Inc.	6.39%	1,196
4	LEN	Lennar Corporation	4.47%	897
5	KKR	KKR & Co. Inc.	4.40%	1,440
6	MS	Morgan Stanley	3.85%	1,291
7	GS	The Goldman Sachs Group, Inc.	3.74%	267
8	AAPL	Apple Inc	3.64%	650
9	FHB	First Hawaiian, Inc.	3.54%	5,109
10	CRM	Salesforce, Inc.	3.33%	377
11	ADI	Analog Devices, Inc.	3.16%	480
12	CCI	Crown Castle Inc.	3.03%	983
13	LNG	Cheniere Energy, Inc.	2.71%	523
14	URI	United Rentals, Inc.	2.68%	122
15	FWONK	Formula One Group - Series C	2.50%	1,086
16	GPI	Group 1 Automotive, Inc.	2.05%	212
17	PH	Parker-Hannifin Corporation	1.97%	110
18	WDAY	Workday, Inc.	1.96%	244
19	HOLX	Hologic, Inc.	1.95%	784
20	SPGI	S&P Global Inc.	1.90%	139
21	RRX	Regal Rexnord Corporation	1.83%	346
22	ELV	Elevance Health Inc.	1.82%	105
23	SU	Suncor Energy Inc.	1.70%	1,358
24	TXN	Texas Instruments Incorporated	1.68%	290
25	BUD	Anheuser-Busch InBev SA/NV	1.60%	818
26	ORCL	Oracle Corporation	1.57%	419
27	ROP	Roper Technologies, Inc.	1.49%	89
28	PII	Polaris Inc.	1.47%	524
29	WMT	Walmart Inc.	1.26%	644
30	ADSK	Autodesk, Inc.	1.24%	177
31	n/a	Jh Ctf	1.17%	3,561
32	AXTA	Axalta Coating Systems Ltd.	1.06%	1,028
33	MSFT	Microsoft Corporation	1.06%	83
34	NVR	NVR, Inc.	0.98%	4
35	DUFRY	Avolta AG ADR	0.91%	7,469
36	MRNA	Moderna, Inc.	0.87%	240
37	WBD	Warner Bros. Discovery, Inc.	0.84%	3,467
38	CARG	CarGurus, Inc.	0.83%	1,132
39	GOOS	Canada Goose Holdings Inc.	0.82%	2,209
40	TMO	Thermo Fisher Scientific Inc.	0.75%	40
41	ELAN	Elanco Animal Health Incorporated	0.53%	1,226
42	MTN	Vail Resorts, Inc.	0.48%	77
43	ST	Sensata Technologies Holding plc	0.38%	303
44	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	73
45	SFRGY	Salvatore Ferragamo SpA ADR	0.33%	2,016
46	MBLY	Mobileye Global Inc.	0.30%	330
47	AMT	American Tower Corporation	0.20%	36
48	FPH	Five Point Holdings, LLC	0.16%	1,688

As of Apr 30, 2024