JAGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.24%	1,429,559
2	AAPL	Apple Inc.	5.15%	1,660,811
3	GOOG	Alphabet Inc.	4.28%	1,824,991
4	AVGO	Broadcom Inc.	4.02%	1,430,217
5	V	Visa Inc.	3.67%	728,862
6	JPM	JPMorgan Chase & Co.	3.42%	958,885
7	META	Meta Platforms, Inc.	3.22%	402,331
8	LLY	Eli Lilly and Company	2.49%	189,665
9	AXP	American Express Company	2.37%	610,853
10	KLAC	KLA Corporation	2.37%	231,418
11	ACN	Accenture plc	1.95%	447,815
12	HD	The Home Depot, Inc.	1.69%	321,029
13	MS	Morgan Stanley	1.66%	986,125
14	PM	Philip Morris International Inc.	1.62%	648,256
15	INTU	Intuit Inc.	1.61%	175,560
16	ORCL	Oracle Corporation	1.60%	780,449
17	DIS	The Walt Disney Company	1.56%	1,177,122
18	APH	Amphenol Corporation	1.51%	1,343,337
19	CRM	Salesforce, Inc.	1.50%	383,627
20	GS	The Goldman Sachs Group, Inc.	1.49%	187,024
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	604,751
22	BKNG	Booking Holdings Inc.	1.38%	18,536
23	AMAT	Applied Materials, Inc.	1.36%	618,282
24	UNH	UnitedHealth Group Incorporated	1.32%	220,653
25	ETN	Eaton Corporation plc	1.32%	308,397
26	DE	Deere & Company	1.25%	185,217
27	DELL	Dell Technologies Inc.	1.24%	925,343
28	TT	Trane Technologies plc	1.22%	218,628
29	ADP	Automatic Data Processing, Inc.	1.21%	276,917
30	ICE	Intercontinental Exchange, Inc.	1.17%	477,842
31	RCL	Royal Caribbean Cruises Ltd.	1.17%	373,056
32	ABBV	AbbVie Inc.	1.16%	408,974
33	JNJ	Johnson & Johnson	1.14%	501,984
34	GE	General Electric Company	1.14%	387,018
35	BAH	Booz Allen Hamilton Holding Corporation	1.10%	626,527
36	MAR	Marriott International, Inc.	1.09%	313,315
37	RTX	RTX Corporation	1.06%	578,544
38	DHR	Danaher Corporation	1.06%	365,116
39	TJX	The TJX Companies, Inc.	1.05%	557,592
40	TXN	Texas Instruments Incorporated	1.03%	441,354
41	CVX	Chevron Corporation	1.03%	518,068
42	MDT	Medtronic plc	1.01%	816,897
43	COST	Costco Wholesale Corporation	0.99%	68,271
44	SCHW	The Charles Schwab Corporation	0.97%	818,262
45	ZTS	Zoetis Inc.	0.95%	416,507
46	CME	CME Group Inc.	0.91%	224,246
47	LRCX	Lam Research Corporation	0.90%	864,441
48	PGR	The Progressive Corporation	0.87%	212,169
49	ABT	Abbott Laboratories	0.85%	446,871
50	SYK	Stryker Corporation	0.84%	154,611

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

Sector Breakdown

Sector	% Weight
Information Technology	35.45%
Health Care	17.20%
Industrials	12.54%
Financials	11.95%
Consumer Discretionary	10.97%
Consumer Staples	6.50%
Communication Services	2.75%
Energy	1.43%
Materials	0.99%
Other	0.22%

Country Breakdown

Sector	% Weight
United States	90.27%
Ireland	6.59%
Switzerland	2.93%
DU	0.21%