JABRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.24%	3,317,267
2	NVDA	NVIDIA Corporation	4.65%	10,689,229
3	AAPL	Apple Inc.	3.05%	3,593,417
4	AMZN	Amazon.com, Inc.	2.87%	3,897,808
5	GOOG	Alphabet Inc.	2.85%	4,432,459
6	MA	Mastercard Incorporated	2.54%	1,161,612
7	n/a	Janus Henderson Cash Liquidity Fund Llc	2.42%	605,455,658
8	META	Meta Platforms, Inc.	1.96%	893,057
9	PGR	The Progressive Corporation	1.55%	1,373,666
10	AXP	American Express Company	1.54%	1,446,670
11	AVGO	Broadcom Inc.	1.52%	1,971,817
12	LLY	Eli Lilly and Company	1.49%	414,948
13	JPM	JPMorgan Chase & Co.	1.34%	1,367,853
14	NFLX	Netflix, Inc.	1.15%	254,256
15	BKNG	Booking Holdings Inc.	1.11%	54,670
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.02%	245,906,900
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.02%	252,795,000
18	UNH	UnitedHealth Group Incorporated	0.96%	581,178
19	DIS	The Walt Disney Company	0.93%	2,550,966
20	HD	The Home Depot, Inc.	0.89%	618,333
21	GE	General Electric Company	0.84%	1,037,228
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.80%	206,071,500
23	ABBV	AbbVie Inc.	0.77%	993,386
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.76%	189,445,000
25	MS	Morgan Stanley	0.76%	1,641,523

As of Apr 30, 2025

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