JHAC Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.69%	1,553
2	NVDA	NVIDIA Corporation	7.15%	1,998
3	GOOGL	Alphabet Inc.	6.57%	1,246
4	AAPL	Apple Inc.	4.10%	672
5	LEN	Lennar Corporation	4.08%	941
6	KKR	KKR & Co. Inc.	3.88%	1,273
7	MS	Morgan Stanley	3.78%	1,345
8	LNG	Cheniere Energy, Inc.	3.46%	683
9	ADI	Analog Devices, Inc.	3.33%	504
10	FHB	First Hawaiian, Inc.	3.18%	5,291
11	CRM	Salesforce, Inc.	2.90%	389
12	CCI	Crown Castle Inc.	2.88%	1,019
13	WDAY	Workday, Inc.	2.58%	398
14	GS	The Goldman Sachs Group, Inc.	2.37%	181
15	URI	United Rentals, Inc.	2.36%	126
16	FWONK	Formula One Group	2.33%	1,120
17	SPGI	S&P Global Inc.	1.87%	145
18	n/a	Jh Ctf	1.84%	6,364
19	GPI	Group 1 Automotive, Inc.	1.82%	212
20	ORCL	Oracle Corporation	1.79%	439
21	HOLX	Hologic, Inc.	1.75%	814
22	ELV	Elevance Health, Inc.	1.74%	111
23	PH	Parker-Hannifin Corporation	1.70%	116
24	TXN	Texas Instruments Incorporated	1.69%	300
25	TSX: SU	Suncor Energy Inc.	1.56%	1,418
26	ROP	Roper Technologies, Inc.	1.49%	91
27	MBLY	Mobileye Global Inc.	1.47%	1,805
28	BUD	Anheuser-Busch InBev SA/NV	1.42%	844
29	RRX	Regal Rexnord Corporation	1.42%	362
30	ADSK	Autodesk, Inc.	1.33%	185
31	PII	Polaris Inc.	1.23%	542
32	LVS	Las Vegas Sands Corp.	1.21%	942
33	MSFT	Microsoft Corporation	1.13%	87
34	AXTA	Axalta Coating Systems Ltd.	1.07%	1,078
35	MTN	Vail Resorts, Inc.	1.02%	196
36	CARG	CarGurus, Inc.	0.89%	1,170
37	NVR	NVR, Inc.	0.88%	4
38	TSX: GOOS	Canada Goose Holdings Inc.	0.86%	2,299
39	MRNA	Moderna, Inc.	0.86%	250
40	DUFRY	Avolta AG ADR	0.83%	7,469
41	WBD	Warner Bros. Discovery, Inc.	0.78%	3,635
42	TMO	Thermo Fisher Scientific Inc.	0.67%	42
43	ALNY	Alnylam Pharmaceuticals, Inc.	0.54%	77
44	ELAN	Elanco Animal Health Incorporated	0.53%	1,274
45	ST	Sensata Technologies Holding plc	0.34%	317
46	SFRGY	Salvatore Ferragamo SpA ADR	0.25%	2,016
47	AMT	American Tower Corporation	0.20%	36
48	FPH	Five Point Holdings, LLC	0.14%	1,688
49	WMT	Walmart Inc.	0.04%	20

As of Jun 30, 2024