JAGRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.92%	736,553
2	MSFT	Microsoft Corporation	11.01%	197,453
3	AAPL	Apple Inc.	7.43%	218,911
4	AMZN	Amazon.com, Inc.	6.64%	222,670
5	GOOG	Alphabet Inc.	6.51%	269,328
6	META	Meta Platforms, Inc.	6.26%	66,723
7	AVGO	Broadcom Inc.	3.93%	140,358
8	LLY	Eli Lilly and Company	3.01%	23,306
9	V	Visa Inc.	2.34%	46,003
10	MA	Mastercard Incorporated	2.06%	25,478
11	NFLX	Netflix, Inc.	1.74%	12,634
12	BKNG	Booking Holdings Inc.	1.51%	2,139
13	TJX	The TJX Companies, Inc.	1.34%	76,553
14	ORCL	Oracle Corporation	1.27%	54,271
15	PG	The Procter & Gamble Company	1.17%	47,943
16	ADSK	Autodesk, Inc.	1.14%	29,505
17	MMM	3M Company	1.09%	50,023
18	HWM	Howmet Aerospace Inc.	1.07%	55,971
19	FWONK	Formula One Group	1.04%	76,809
20	INTU	Intuit Inc.	1.03%	11,929
21	PGR	The Progressive Corporation	0.98%	24,828
22	ORLY	O'Reilly Automotive, Inc.	0.83%	4,319
23	CMG	Chipotle Mexican Grill, Inc.	0.83%	109,891
24	CDNS	Cadence Design Systems, Inc.	0.79%	22,439
25	NOW	ServiceNow, Inc.	0.76%	5,803
26	MNST	Monster Beverage Corporation	0.74%	96,810
27	SNPS	Synopsys, Inc.	0.74%	11,546
28	BX	Blackstone Inc.	0.63%	27,644
29	KLAC	KLA Corporation	0.62%	6,261
30	SPOT	Spotify Technology S.A.	0.58%	6,795
31	DT	Dynatrace, Inc.	0.58%	72,144
32	GE	General Electric Company	0.57%	19,748
33	ASML	ASML Holding N.V.	0.57%	5,719
34	DASH	DoorDash, Inc.	0.55%	19,768
35	DDOG	Datadog, Inc.	0.55%	33,341
36	DE	Deere & Company	0.54%	8,006
37	TYL	Tyler Technologies, Inc.	0.54%	6,299
38	LRCX	Lam Research Corporation	0.50%	46,851
39	TSLA	Tesla, Inc.	0.50%	12,136
40	ETN	Eaton Corporation plc	0.49%	11,939
41	VRTX	Vertex Pharmaceuticals Incorporated	0.48%	7,078
42	LPLA	LPL Financial Holdings Inc.	0.47%	8,942
43	AJG	Arthur J. Gallagher & Co.	0.45%	9,548
44	APO	Apollo Global Management, Inc.	0.44%	21,205
45	VST	Vistra Corp.	0.44%	23,429
46	FERG	Ferguson Enterprises Inc.	0.43%	17,089
47	ISRG	Intuitive Surgical, Inc.	0.43%	5,292
48	AMGN	Amgen Inc.	0.43%	9,842
49	APH	Amphenol Corporation	0.41%	44,020
50	LVS	Las Vegas Sands Corp.	0.40%	64,066

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Information Technology	38.29%
Consumer Discretionary	15.58%
Other	12.43%
Industrials	11.89%
Health Care	11.57%
Consumer Staples	3.62%
Financials	2.22%
Communication Services	1.52%
Energy	1.47%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
United States	95.35%
United Kingdom	3.43%
Ireland	0.76%
Other	0.33%
DU	0.13%