JAEDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.31%	1,904,775
2	MSFT	Microsoft Corporation	11.47%	565,533
3	AAPL	Apple Inc.	9.24%	766,437
4	AMZN	Amazon.com, Inc.	8.80%	833,200
5	GOOG	Alphabet Inc.	6.31%	688,031
6	META	Meta Platforms, Inc.	4.91%	174,258
7	TSLA	Tesla, Inc.	3.21%	165,027
8	LLY	Eli Lilly and Company	2.99%	80,511
9	V	Visa Inc.	2.90%	190,377
10	MA	Mastercard Incorporated	2.37%	93,497
11	NOW	ServiceNow, Inc.	2.34%	45,807
12	NFLX	Netflix, Inc.	2.09%	48,728
13	AVGO	Broadcom Inc.	1.84%	164,909
14	CVNA	Carvana Co.	1.72%	175,234
15	QQQ	Invesco QQQ Trust Series I	1.64%	66,673
16	ISRG	Intuitive Surgical, Inc.	1.62%	64,364
17	UNH	UnitedHealth Group Incorporated	1.37%	56,335
18	GOOGL	Alphabet Inc.	1.34%	146,869
19	TMUS	T-Mobile US, Inc.	1.01%	95,293
20	BKNG	Booking Holdings Inc.	0.97%	4,046
21	CB	Chubb Limited	0.96%	71,900
22	CMG	Chipotle Mexican Grill, Inc.	0.91%	312,133
23	SNPS	Synopsys, Inc.	0.82%	34,929
24	ASML	ASML Holding N.V.	0.79%	23,765
25	n/a	JH COLLATERAL	0.77%	1,599,158
26	SHOP	Shopify Inc.	0.76%	149,260
27	CEG	Constellation Energy Corporation	0.71%	66,348
28	DHR	Danaher Corporation	0.68%	61,103
29	GE	General Electric Company	0.65%	80,357
30	TMO	Thermo Fisher Scientific Inc.	0.64%	25,606
31	INTU	Intuit Inc.	0.64%	20,997
32	ROP	Roper Technologies, Inc.	0.52%	20,783
33	SYK	Stryker Corporation	0.51%	29,677
34	MS	Morgan Stanley	0.46%	76,628
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	48,591
36	ROST	Ross Stores, Inc.	0.46%	63,092
37	GS	The Goldman Sachs Group, Inc.	0.44%	16,119
38	TJX	The TJX Companies, Inc.	0.43%	73,169
39	MMC	Marsh & McLennan Companies, Inc.	0.41%	39,685
40	SPGI	S&P Global Inc.	0.40%	16,861
41	MPWR	Monolithic Power Systems, Inc.	0.39%	13,820
42	IWF	iShares Russell 1000 Growth ETF	0.38%	19,569
43	SHW	The Sherwin-Williams Company	0.37%	22,665
44	TEL	TE Connectivity plc	0.37%	53,763
45	DASH	DoorDash, Inc.	0.37%	45,610
46	LIN	Linde plc	0.35%	17,221
47	SE	Sea Limited	0.34%	67,348
48	CL	Colgate-Palmolive Company	0.34%	78,475
49	SCHW	The Charles Schwab Corporation	0.31%	87,934
50	76105Y109010	ROWE T PRICE GOV RES FD 20340919 00000.0000000000	0.31%	6,422,329
51	PG	The Procter & Gamble Company	0.29%	35,424
52	TDG	TransDigm Group Incorporated	0.27%	4,389
53	ODFL	Old Dominion Freight Line, Inc.	0.27%	31,322
54	CRWD	CrowdStrike Holdings, Inc.	0.26%	15,790
55	GEV	GE Vernova Inc.	0.26%	16,304
56	FI	Fiserv, Inc.	0.25%	25,249
57	HUM	Humana Inc.	0.24%	19,459
58	ELV	Elevance Health, Inc.	0.23%	13,140
59	SLB	Schlumberger Limited	0.21%	114,149
60	CTAS	Cintas Corporation	0.20%	22,924
61	LULU	Lululemon Athletica Inc.	0.20%	10,876
62	ADYEN NA	Adyen N.V. - ADYEN NV COMMON STOCK EUR.01	0.19%	2,646
63	MDLZ	Mondelez International, Inc.	0.18%	60,895
64	DDOG	Datadog, Inc.	0.17%	25,327
65	BILL	BILL Holdings, Inc.	0.14%	35,436
66	TXN	Texas Instruments Incorporated	0.14%	15,372
67	TEAM	Atlassian Corporation	0.11%	9,579
68	CVNA	Carvana Co.	0.09%	1,631,100
69	MDB	MongoDB, Inc.	0.09%	7,855
70	CFLT	Confluent, Inc.	0.08%	60,231
71	CVNA	Carvana Co.	0.07%	1,366,094
72	VLTO	Veralto Corporation	0.07%	13,388
73	DG	Dollar General Corporation	0.06%	16,881
74	AZN	AstraZeneca PLC	0.05%	16,867
75	AMD	Advanced Micro Devices, Inc.	0.04%	7,656
76	CVNA	Carvana Co.	0.04%	775,350
77	LRCX	Lam Research Corporation	0.04%	11,090
78	SNOW	Snowflake Inc.	0.03%	3,493
79	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	0.02%	500,000
80	MSCI	MSCI Inc.	0.02%	760
81	NKE	NIKE, Inc.	0.02%	5,826
82	FTNT	Fortinet, Inc.	0.02%	4,198
83	ZTS	Zoetis Inc.	0.02%	2,118

As of Dec 31, 2024

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