JAWGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.96%	415,442
2	MSFT	Microsoft Corporation	5.32%	118,193
3	GOOG	Alphabet Inc.	4.31%	211,803
4	AAPL	Apple Inc.	3.68%	137,474
5	AMZN	Amazon.com, Inc.	3.50%	149,185
6	META	Meta Platforms, Inc.	2.55%	40,824
7	JPM	JPMorgan Chase & Co.	2.23%	87,148
8	AVGO	Broadcom Inc.	1.98%	79,942
9	UNLYF	Unilever PLC	1.71%	282,774
10	VST	Vistra Corp.	1.63%	110,972
11	MA	Mastercard Incorporated	1.61%	28,648
12	V	Visa Inc.	1.52%	44,980
13	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	1.46%	420,000
14	PGR	The Progressive Corporation	1.40%	54,561
15	GE	General Electric Company	1.35%	75,909
16	MMM	3M Company	1.33%	96,663
17	BKNG	Booking Holdings Inc.	1.32%	2,490
18	LLY	Eli Lilly and Company	1.30%	15,749
19	BAESF	BAE Systems plc	1.22%	794,620
20	FERG	Ferguson Enterprises Inc.	1.20%	64,702
21	JNJ	Johnson & Johnson	1.18%	76,289
22	ASMLF	ASML Holding N.V.	1.18%	15,678
23	RBSPF	NatWest Group plc	1.16%	2,166,278
24	HXGBF	Hexagon AB (publ)	1.16%	1,143,769
25	FWONK	Formula One Group	1.15%	116,655
26	NFLX	Netflix, Inc.	1.08%	11,363
27	AOMFF	Alstom SA	1.07%	449,468
28	UNH	UnitedHealth Group Incorporated	1.04%	19,255
29	MCD	McDonald's Corporation	1.03%	33,106
30	TMUS	T-Mobile US, Inc.	1.02%	43,287
31	AZNCF	AstraZeneca PLC	0.99%	71,063
32	UNCFF	UniCredit S.p.A.	0.97%	226,813
33	COF	Capital One Financial Corporation	0.95%	49,636
34	MNST	Monster Beverage Corporation	0.94%	166,585
35	TJX	The TJX Companies, Inc.	0.91%	70,893
36	EBKOF	Erste Group Bank AG	0.91%	137,191
37	ATLPF	Atlas Copco AB (publ)	0.90%	553,368
38	TECK	Teck Resources Limited	0.89%	206,571
39	SNYNF	Sanofi	0.88%	85,318
40	BNPQF	BNP Paribas SA	0.84%	127,840
41	ORLY	O'Reilly Automotive, Inc.	0.83%	6,584
42	LPLA	LPL Financial Holdings Inc.	0.82%	23,636
43	DE	Deere & Company	0.81%	17,874
44	SNPS	Synopsys, Inc.	0.79%	15,240
45	BX	Blackstone Inc.	0.79%	42,713
46	DRPRF	Dr Ing H C F Porsche AG NON-VTG PRF NPV	0.77%	118,581
47	AJG	Arthur J. Gallagher & Co.	0.76%	25,132
48	MS	Morgan Stanley	0.75%	55,673
49	TRP	TC Energy Corporation	0.74%	149,555
50	APO	Apollo Global Management, Inc.	0.71%	40,156
51	ARES	Ares Management Corporation	0.70%	37,039
52	HON	Honeywell International Inc.	0.69%	28,712
53	TOYOF	Toyota Motor Corporation	0.69%	327,900
54	ADSK	Autodesk, Inc.	0.67%	21,352
55	SCHW	The Charles Schwab Corporation	0.67%	85,003
56	CRM	Salesforce, Inc.	0.66%	18,480
57	HWM	Howmet Aerospace Inc.	0.62%	52,984
58	STZ	Constellation Brands, Inc.	0.61%	25,931
59	BAH	Booz Allen Hamilton Holding Corporation	0.61%	44,276
60	ETN	Eaton Corporation plc	0.60%	16,900
61	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	8,398
62	MRVL	Marvell Technology, Inc.	0.58%	49,477
63	XEL	Xcel Energy Inc.	0.57%	79,474
64	BZLYF	Beazley plc	0.54%	493,581
65	VRTX	Vertex Pharmaceuticals Incorporated	0.53%	12,335
66	ABT	Abbott Laboratories	0.53%	43,785
67	NOW	ServiceNow, Inc.	0.52%	4,562
68	HDFCBANK	HDFC Bank Ltd. INR1	0.51%	230,298
69	COP	ConocoPhillips	0.49%	46,656
70	TMO	Thermo Fisher Scientific Inc.	0.49%	8,734
71	CVX	Chevron Corporation	0.48%	30,877
72	GMVHF	Entain Plc	0.47%	512,807
73	BSX	Boston Scientific Corporation	0.46%	47,717
74	CNQ	Canadian Natural Resources Limited	0.45%	137,519
75	SU	Suncor Energy Inc.	0.45%	118,815
76	CNSWF	Constellation Software Inc.	0.45%	1,364
77	DASH	DoorDash, Inc.	0.44%	24,774
78	ORCL	Oracle Corporation	0.44%	24,739
79	PDRDF	Pernod Ricard SA	0.44%	36,574
80	TTFNF	TotalEnergies SE	0.42%	70,948
81	UBER	Uber Technologies, Inc.	0.42%	65,253
82	MCK	McKesson Corporation	0.40%	6,598
83	NONOF	Novo Nordisk A/S	0.40%	43,373
84	DDOG	Datadog, Inc.	0.38%	24,841
85	SYK	Stryker Corporation	0.37%	9,596
86	ARGX	argenx SE	0.37%	5,604
87	EOG	EOG Resources, Inc.	0.36%	27,459
88	AAIGF	AIA Group Limited	0.35%	456,400
89	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.35%	3,247,422
90	GPN	Global Payments Inc.	0.35%	28,886
91	NKE	NIKE, Inc.	0.34%	42,664
92	INTU	Intuit Inc.	0.34%	5,037
93	RTPPF	Rio Tinto Group	0.34%	53,762
94	AMGN	Amgen Inc.	0.33%	11,873
95	OMF	OneMain Holdings, Inc.	0.33%	58,906
96	RWNFF	RWE Aktiengesellschaft	0.32%	99,175
97	LRCX	Lam Research Corporation	0.31%	40,229
98	CDNS	Cadence Design Systems, Inc.	0.31%	9,540
99	ADI	Analog Devices, Inc.	0.30%	13,348
100	LNG	Cheniere Energy, Inc.	0.30%	12,910
101	LNTH	Lantheus Holdings, Inc.	0.27%	28,705
102	RTO	Rentokil Initial plc	0.23%	85,664
103	MONRF	Moncler S.p.A.	0.22%	39,645
104	ASND	Ascendis Pharma A/S	0.21%	14,495
105	MRK	Merck & Co., Inc.	0.20%	18,463
106	PCVX	Vaxcyte, Inc.	0.19%	21,825
107	ABBV	AbbVie Inc.	0.16%	8,292
108	AMAT	Applied Materials, Inc.	0.15%	8,516
109	SPOT	Spotify Technology S.A.	0.11%	2,313
110	SRPT	Sarepta Therapeutics, Inc.	0.10%	7,748
111	AMD	Advanced Micro Devices, Inc.	0.10%	7,737
112	MPC	Marathon Petroleum Corporation	0.07%	4,966
113	1810068D	API Holdings Ltd - API Holdings Private Ltd	0.02%	3,231,470
114	n/a	Receive Performance on Equity.RYANAIR HOLDINGS_IE_	0.01%	3,098,509
115	n/a	Receive Performance on Equity.RYANAIR HOLDINGS_IE_	0.00%	582,219

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.35%
Other	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	22.61%
Health Care	13.91%
Financials	13.57%
Consumer Discretionary	11.59%
Industrials	10.69%
Energy	6.50%
Consumer Staples	5.80%
Other	5.61%
Materials	3.66%
Communication Services	2.77%
Utilities	2.20%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	67.54%
United Kingdom	7.89%
Canada	4.58%
France	4.49%
Netherlands	3.08%
Sweden	2.18%
Switzerland	1.82%
China	1.50%
Ireland	1.02%
Germany	1.01%
Taiwan	0.88%
Japan	0.83%
Isle of Man	0.62%
Hong Kong	0.62%
DU	0.58%
India	0.34%
Italy	0.32%
Uruguay	0.32%
Denmark	0.25%
Other	0.13%