CGJIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.38%	276,981
2	NVDA	NVIDIA Corporation	7.56%	432,060
3	MSFT	Microsoft Corporation	7.50%	134,808
4	GOOGL	Alphabet Inc.	4.65%	194,773
5	AMZN	Amazon.com, Inc.	4.57%	153,514
6	AVGO	Broadcom Inc.	2.64%	94,511
7	TSLA	Tesla, Inc.	2.33%	56,774
8	LLY	Eli Lilly and Company	2.28%	17,690
9	V	Visa Inc.	1.87%	36,746
10	MA	Mastercard Incorporated	1.44%	17,886
11	NFLX	Netflix, Inc.	1.30%	9,437
12	ABBV	AbbVie Inc.	1.11%	37,935
13	UNH	UnitedHealth Group Incorporated	1.01%	15,231
14	COST	Costco Wholesale Corporation	0.96%	6,547
15	CRM	Salesforce, Inc.	0.87%	20,776
16	ORCL	Oracle Corporation	0.83%	35,761
17	HD	The Home Depot, Inc.	0.82%	14,679
18	MRK	Merck & Co., Inc.	0.71%	54,623
19	GE	General Electric Company	0.65%	22,417
20	DIS	The Walt Disney Company	0.65%	40,470
21	PG	The Procter & Gamble Company	0.64%	26,340
22	LIN	Linde plc	0.64%	9,717
23	ISRG	Intuitive Surgical, Inc.	0.61%	7,653
24	NOW	ServiceNow, Inc.	0.60%	4,598
25	ADBE	Adobe Inc.	0.60%	9,742
26	KO	The Coca-Cola Company	0.56%	56,156
27	TMO	Thermo Fisher Scientific Inc.	0.56%	7,492
28	ACN	Accenture plc	0.55%	11,292
29	QCOM	QUALCOMM Incorporated	0.54%	24,644
30	SPGI	S&P Global Inc.	0.52%	7,001
31	INTU	Intuit Inc.	0.52%	6,078
32	BKNG	Booking Holdings Inc.	0.52%	737
33	AMD	Advanced Micro Devices, Inc.	0.51%	36,240
34	AMGN	Amgen Inc.	0.50%	11,503
35	UBER	Uber Technologies, Inc.	0.48%	44,943
36	SBUX	Starbucks Corporation	0.48%	29,449
37	BSX	Boston Scientific Corporation	0.46%	31,778
38	ETN	Eaton Corporation plc	0.44%	10,628
39	GILD	Gilead Sciences, Inc.	0.43%	26,595
40	TXN	Texas Instruments Incorporated	0.42%	15,471
41	FI	Fiserv, Inc.	0.42%	12,714
42	SYK	Stryker Corporation	0.42%	7,734
43	TJX	The TJX Companies, Inc.	0.41%	23,418
44	ABT	Abbott Laboratories	0.40%	20,852
45	AMAT	Applied Materials, Inc.	0.40%	18,163
46	CAT	Caterpillar Inc.	0.40%	8,277
47	VRTX	Vertex Pharmaceuticals Incorporated	0.37%	5,577
48	PEP	PepsiCo, Inc.	0.37%	17,206
49	BMY	Bristol-Myers Squibb Company	0.36%	43,568
50	CRH	CRH plc	0.33%	23,039

As of Feb 28, 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%