JADDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.US	Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	8.96%	1,105,226
2	NVDA.US	NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	6.89%	1,492,046
3	GOOGL.US	Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	4.81%	730,536
4	LEN.US	Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	4.73%	968,157
5	AAPL.US	Apple Inc. - APPLE INC COMMON STOCK USD.00001	4.66%	492,645
6	WDAY.US	Workday Inc. - WORKDAY INC COMMON STOCK USD.001	4.15%	417,365
7	LNG.US	Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	4.14%	420,045
8	KKR.US	KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01	3.85%	782,203
9	FHB.US	First Hawaiian Inc. - FIRST HAWAIIAN INC COMMON STOCK USD.01	3.80%	3,650,201
10	MS.US	MORGAN STANLEY COMMON STOCK USD.01	2.97%	597,010
11	CCI.US	Crown Castle Inc. - CROWN CASTLE INC REIT USD.01	2.74%	617,436
12	ADI.US	Analog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.167	2.52%	293,776
13	CRM.US	Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001	2.47%	216,469
14	FWONK.US	Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK	2.47%	644,325
15	GPI.US	Group 1 Automotive Inc. - GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	2.45%	150,472
16	ADBE.US	Adobe Inc. - ADOBE INC COMMON STOCK USD.0001	2.00%	122,639
17	URI.US	United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01	1.99%	74,651
18	GS.US	The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01	1.90%	81,487
19	n/a	JH COLLATERAL	1.86%	4,363,114
20	SPGI.US	SandP Global Inc. - SandP GLOBAL INC COMMON STOCK USD1.0	1.75%	80,887
21	AVTR.US	Avantor Inc. - AVANTOR INC COMMON STOCK USD.01	1.67%	2,417,878
22	ORCL.US	Oracle Corporation - ORACLE CORP COMMON STOCK USD.01	1.58%	265,427
23	NVR.US	NVR Inc. - NVR INC COMMON STOCK USD.01	1.55%	5,033
24	MTN.US	Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01	1.47%	215,921
25	BUD.US	ANHEUSER-BUSCH INBEV SA/NV ADR	1.40%	533,754

As of Mar 31, 2025

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