JAWGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.23%	120,800
2	NVDA	NVIDIA Corporation	4.90%	410,478
3	GOOG	Alphabet Inc.	3.24%	183,806
4	AAPL	Apple Inc.	3.16%	135,832
5	AMZN	Amazon.com, Inc.	2.97%	146,957
6	META	Meta Platforms, Inc.	2.56%	42,561
7	JPM	JPMorgan Chase & Co.	2.09%	77,963
8	AVGO	Broadcom Inc.	2.05%	97,226
9	LON: ULVR	Unilever PLC	1.93%	277,136
10	LON: BA	BAE Systems plc	1.91%	759,000
11	MA	Mastercard Incorporated	1.71%	28,511
12	V	Visa Inc.	1.67%	44,031
13	GE	General Electric Company	1.65%	74,624
14	LLY	Eli Lilly and Company	1.63%	16,575
15	PGR	The Progressive Corporation	1.50%	48,449
16	MMM	3M Company	1.45%	95,026
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.43%	458,000
18	NFLX	Netflix, Inc.	1.37%	11,074
19	TMUS	T-Mobile US, Inc.	1.17%	43,273
20	EPA: ALO	Alstom SA	1.17%	441,854
21	BIT: UCG	UniCredit S.p.A.	1.16%	183,164
22	VST	Vistra Corp.	1.16%	81,580
23	LON: AZN	AstraZeneca PLC	1.15%	73,338
24	TJX	The TJX Companies, Inc.	1.15%	81,357
25	AMS: ASML	ASML Holding N.V.	1.14%	15,496
26	STO: HEXA.B	Hexagon AB (publ)	1.12%	1,043,179
27	FERG	Ferguson Enterprises Inc.	1.12%	60,765
28	SWX: ROG	Roche Holding AG	1.11%	30,990
29	FWONK	Formula One Group	1.07%	109,731
30	ORLY	O'Reilly Automotive, Inc.	1.06%	6,835
31	LON: NWG	NatWest Group plc	1.02%	1,460,270
32	EPA: SAN	Sanofi	0.98%	81,364
33	COF	Capital One Financial Corporation	0.96%	48,477
34	AJG	Arthur J. Gallagher & Co.	0.95%	27,011
35	STO: ATCO.A	Atlas Copco AB (publ)	0.94%	543,992
36	TSX: TRP	TC Energy Corporation	0.93%	168,544
37	MCD	McDonald's Corporation	0.93%	26,603
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	607,339
39	VIE: EBS	Erste Group Bank AG	0.90%	121,713
40	DE	Deere & Company	0.89%	17,578
41	UNH	UnitedHealth Group Incorporated	0.85%	18,961
42	EPA: BNP	BNP Paribas SA	0.82%	88,214
43	TT	Trane Technologies plc	0.81%	19,218
44	INTU	Intuit Inc.	0.79%	11,532
45	HWM	Howmet Aerospace Inc.	0.79%	52,089
46	ETN	Eaton Corporation plc	0.78%	24,333
47	SNPS	Synopsys, Inc.	0.76%	15,061
48	TECK	Teck Resources Limited	0.76%	203,071
49	LPLA	LPL Financial Holdings Inc.	0.74%	21,256
50	XEL	Xcel Energy Inc.	0.72%	92,664

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.02%
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%
Uruguay	0.32%
Italy	0.32%
Denmark	0.25%
Other	0.13%