JHAC Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.57%	1,449
2	NVDA	NVIDIA Corporation	6.49%	219
3	GOOGL	Alphabet Inc.	5.67%	1,146
4	LEN	Lennar Corporation	4.81%	853
5	KKR	KKR & Co. Inc.	4.54%	1,376
6	MS	Morgan Stanley	3.65%	1,181
7	CRM	Salesforce, Inc.	3.61%	365
8	FHB	First Hawaiian, Inc.	3.55%	4,927
9	GS	The Goldman Sachs Group, Inc.	3.55%	259
10	AAPL	Apple Inc	3.53%	628
11	CCI	Crown Castle Inc.	3.29%	947
12	ADI	Analog Devices, Inc.	2.96%	456
13	URI	United Rentals, Inc.	2.79%	118
14	LNG	Cheniere Energy, Inc.	2.63%	497
15	FWONK	Formula One Group - Series C	2.26%	1,052
16	WDAY	Workday, Inc.	2.11%	236
17	GPI	Group 1 Automotive, Inc.	2.03%	212
18	RRX	Regal Rexnord Corporation	1.95%	330
19	HOLX	Hologic, Inc.	1.93%	754
20	PH	Parker-Hannifin Corporation	1.90%	104
21	SPGI	S&P Global Inc.	1.86%	133
22	ELV	Elevance Health Inc.	1.68%	99
23	PII	Polaris Inc.	1.66%	506
24	ORCL	Oracle Corporation	1.64%	399
25	ROP	Roper Technologies, Inc.	1.60%	87
26	TXN	Texas Instruments Incorporated	1.60%	280
27	BUD	Anheuser-Busch InBev SA/NV	1.58%	792
28	SU	Suncor Energy Inc.	1.57%	1,298
29	ADSK	Autodesk, Inc.	1.44%	169
30	WMT	Walmart Inc.	1.23%	624
31	AXTA	Axalta Coating Systems Ltd.	1.10%	978
32	MSFT	Microsoft Corporation	1.09%	79
33	n/a	Jh Ctf	1.08%	3,301
34	NVR	NVR, Inc.	1.06%	4
35	DUFRY	Avolta AG ADR	1.01%	7,469
36	WBD	Warner Bros. Discovery, Inc.	0.94%	3,299
37	GOOS	Canada Goose Holdings Inc.	0.84%	2,119
38	CARG	CarGurus, Inc.	0.83%	1,094
39	MRNA	Moderna, Inc.	0.80%	230
40	TMO	Thermo Fisher Scientific Inc.	0.72%	38
41	ELAN	Elanco Animal Health Incorporated	0.63%	1,178
42	SFRGY	Salvatore Ferragamo SpA ADR	0.40%	2,016
43	HAIN	The Hain Celestial Group, Inc.	0.39%	1,494
44	ST	Sensata Technologies Holding plc	0.35%	289
45	ALNY	Alnylam Pharmaceuticals, Inc.	0.34%	69
46	MBLY	Mobileye Global Inc.	0.33%	314
47	AMT	American Tower Corporation	0.23%	36
48	FPH	Five Point Holdings, LLC	0.17%	1,688

As of Mar 31, 2024