JAVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.68%	7,960
2	FXFXX	First American Treasury Obligations Fund	3.50%	823,453
3	ENVA	Enova International, Inc.	3.10%	7,950
4	GOOGL	Alphabet Inc.	2.98%	4,420
5	AAPL	Apple Inc.	2.89%	3,200
6	META	Meta Platforms, Inc.	2.77%	1,190
7	MSFT	Microsoft Corporation	2.75%	1,640
8	CDNS	Cadence Design Systems, Inc.	2.50%	1,975
9	AVGO	Broadcom Inc.	2.45%	3,000
10	TMUS	T-Mobile US, Inc.	2.41%	2,300
11	GS	The Goldman Sachs Group, Inc.	2.22%	955
12	WMT	Walmart Inc.	2.11%	5,100
13	FFCB.0.67 08.04.25	Federal Farm Credit Banks 0.67%	2.10%	500,000
14	FNMA.0.56 10.22.25	Federal National Mortgage Association 0.56%	2.09%	500,000
15	JPM	JPMorgan Chase & Co.	2.08%	2,000
16	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.02%	750,000
17	LLY	Eli Lilly and Company	2.00%	525
18	BLK	BlackRock, Inc.	1.94%	500
19	DECK	Deckers Outdoor Corporation	1.91%	4,050
20	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	1.90%	500,000
21	MA	Mastercard Incorporated	1.71%	735
22	ASML	ASML Holding N.V.	1.63%	575
23	T	AT&T Inc.	1.56%	13,250
24	ETN	Eaton Corporation plc	1.47%	1,175
25	MCD	McDonald's Corporation	1.36%	1,000
26	TSCO	Tractor Supply Company	1.30%	6,025
27	PLD	Prologis, Inc.	1.26%	2,905
28	AZN	AstraZeneca PLC	1.22%	4,000
29	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.18%	300,000
30	PG	The Procter & Gamble Company	1.17%	1,700
31	CVX	Chevron Corporation	1.16%	2,000
32	CI	The Cigna Group	1.16%	800
33	JBL	Jabil Inc.	1.12%	1,800
34	NEE	NextEra Energy, Inc.	1.07%	3,780
35	HD	The Home Depot, Inc.	1.07%	700
36	UNH	UnitedHealth Group Incorporated	1.07%	610
37	ZTS	Zoetis Inc.	1.06%	1,595
38	COST	Costco Wholesale Corporation	1.06%	250
39	CAT	Caterpillar Inc.	1.05%	800
40	SCHW	The Charles Schwab Corporation	1.04%	3,000
41	ABBV	AbbVie Inc.	1.04%	1,250
42	B.0 01.22.26	United States Treasury Bills 0%	1.03%	250,000
43	AZN.0.7 04.08.26	AstraZeneca PLC 0.7%	1.03%	250,000
44	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.02%	250,000
45	DLR	Digital Realty Trust, Inc.	1.02%	1,500
46	TBBK	The Bancorp, Inc.	1.01%	4,900
47	PBR	Petróleo Brasileiro S.A. - Petrobras	0.96%	20,000
48	MHO	M/I Homes, Inc.	0.91%	2,000
49	PRI	Primerica, Inc.	0.89%	800
50	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.87%	200,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	79.01%
Bond	16.85%
Cash	3.50%
Other	0.65%

Sector Breakdown

Sector	% Weight
Other	36.45%
Information Technology	14.27%
Health Care	9.75%
Consumer Discretionary	7.32%
Financials	6.96%
Energy	5.75%
Communication Services	5.59%
Industrials	5.09%
Real Estate	2.62%
Consumer Staples	2.52%
Utilities	2.17%
Materials	1.51%

Country Breakdown

Sector	% Weight
United States	96.36%
Ireland	1.88%
Israel	1.24%
United Kingdom	0.52%