CGJIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.11%	280,981
2	MSFT	Microsoft Corporation	8.25%	136,708
3	NVDA	NVIDIA Corporation	7.28%	438,060
4	GOOGL	Alphabet Inc.	4.72%	194,773
5	AMZN	Amazon.com, Inc.	4.49%	159,514
6	AVGO	Broadcom Inc.	2.70%	91,879
7	TSLA	Tesla, Inc.	2.42%	56,260
8	LLY	Eli Lilly and Company	2.35%	17,127
9	V	Visa Inc.	1.86%	35,209
10	NFLX	Netflix, Inc.	1.56%	9,055
11	MA	Mastercard Incorporated	1.44%	17,222
12	ABBV	AbbVie Inc.	1.11%	37,133
13	COST	Costco Wholesale Corporation	0.97%	6,404
14	UNH	UnitedHealth Group Incorporated	0.95%	15,099
15	CRM	Salesforce, Inc.	0.85%	20,611
16	HD	The Home Depot, Inc.	0.79%	14,299
17	ORCL	Oracle Corporation	0.77%	35,807
18	MRK	Merck & Co., Inc.	0.69%	53,100
19	NOW	ServiceNow, Inc.	0.66%	4,538
20	LIN	Linde plc	0.65%	9,400
21	GE	General Electric Company	0.65%	21,125
22	PG	The Procter & Gamble Company	0.64%	25,943
23	ISRG	Intuitive Surgical, Inc.	0.59%	7,538
24	KO	The Coca-Cola Company	0.59%	53,256
25	INTU	Intuit Inc.	0.58%	6,078
26	BKNG	Booking Holdings Inc.	0.56%	723
27	QCOM	QUALCOMM Incorporated	0.56%	24,644
28	DIS	The Walt Disney Company	0.55%	39,740
29	UBER	Uber Technologies, Inc.	0.54%	44,068
30	ADBE	Adobe Inc.	0.54%	9,515
31	SPGI	S&P Global Inc.	0.53%	6,888
32	AMD	Advanced Micro Devices, Inc.	0.53%	35,347
33	ACN	Accenture plc	0.51%	11,273
34	AMGN	Amgen Inc.	0.50%	11,271
35	BSX	Boston Scientific Corporation	0.49%	31,066
36	TMO	Thermo Fisher Scientific Inc.	0.47%	7,218
37	ETN	Eaton Corporation plc	0.47%	10,428
38	TJX	The TJX Companies, Inc.	0.45%	22,907
39	GILD	Gilead Sciences, Inc.	0.43%	26,595
40	SYK	Stryker Corporation	0.43%	7,550
41	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	5,430
42	AMAT	Applied Materials, Inc.	0.42%	18,163
43	ABT	Abbott Laboratories	0.41%	20,331
44	CAT	Caterpillar Inc.	0.39%	8,277
45	APH	Amphenol Corporation	0.38%	32,576
46	TXN	Texas Instruments Incorporated	0.38%	15,471
47	PEP	PepsiCo, Inc.	0.36%	17,206
48	SBUX	Starbucks Corporation	0.35%	28,689
49	PANW	Palo Alto Networks, Inc.	0.35%	12,258
50	FI	Fiserv, Inc.	0.35%	12,370

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	40.00%
Health Care	17.76%
Consumer Discretionary	15.33%
Communication Services	7.96%
Industrials	6.99%
Consumer Staples	4.77%
Financials	3.59%
Materials	1.56%
Utilities	1.25%
Other	0.50%
Energy	0.25%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
United States	97.84%
Ireland	1.78%
Canada	0.16%
Bermuda	0.07%
Israel	0.07%
Jersey	0.05%
United Kingdom	0.03%
Netherlands	0.01%