JAWGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.49%	414,785
2	MSFT	Microsoft Corporation	5.72%	116,060
3	META	Meta Platforms, Inc.	3.55%	48,571
4	AMZN	Amazon.com, Inc.	3.18%	146,207
5	AVGO	Broadcom Inc.	2.52%	92,342
6	GOOG	Alphabet Inc.	2.32%	131,738
7	JPM	JPMorgan Chase & Co.	2.21%	76,864
8	AAPL	Apple Inc.	2.12%	104,240
9	BAESF	BAE Systems plc	1.93%	751,839
10	UNLYF	Unilever PLC	1.67%	275,720
11	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	1.64%	455,000
12	MA	Mastercard Incorporated	1.56%	28,112
13	VST	Vistra Corp.	1.56%	81,164
14	V	Visa Inc.	1.53%	43,412
15	GE	General Electric Company	1.49%	58,627
16	NFLX	Netflix, Inc.	1.46%	11,018
17	MMM	3M Company	1.42%	94,129
18	TMUS	T-Mobile US, Inc.	1.29%	54,540
19	LLY	Eli Lilly and Company	1.27%	16,509
20	FERG	Ferguson Enterprises Inc.	1.27%	58,577
21	PGR	The Progressive Corporation	1.26%	47,766
22	UNCFF	UniCredit S.p.A.	1.20%	180,579
23	INTU	Intuit Inc.	1.17%	15,058
24	FWONK	Formula One Group	1.12%	108,283
25	HXGBF	Hexagon AB (publ)	1.03%	1,033,337

Showing 25 of 119 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Other	0.02%