JBGCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.94%	1,514,568
2	NVDA	NVIDIA Corporation	10.54%	4,850,339
3	AAPL	Apple Inc.	8.76%	2,066,339
4	AMZN	Amazon.com, Inc.	7.99%	2,171,023
5	META	Meta Platforms, Inc.	5.90%	539,149
6	GOOG	Alphabet Inc.	5.70%	1,776,137
7	LLY	Eli Lilly and Company	3.81%	212,283
8	V	Visa Inc.	3.59%	521,568
9	NFLX	Netflix, Inc.	2.90%	128,511
10	MA	Mastercard Incorporated	2.69%	245,635
11	CVNA	Carvana Co.	2.51%	515,665
12	TSLA	Tesla, Inc.	2.37%	421,390
13	AVGO	Broadcom Inc.	2.27%	591,343
14	NOW	ServiceNow, Inc.	2.25%	117,968
15	ISRG	Intuitive Surgical, Inc.	1.66%	161,513
16	TMUS	T-Mobile US, Inc.	1.21%	245,254
17	TRPGRIA	T. Rowe Price Gov. Reserve	1.19%	59,811,225
18	UNH	UnitedHealth Group Incorporated	1.18%	144,137
19	GOOGL	Alphabet Inc.	1.11%	350,686
20	BKNG	Booking Holdings Inc.	1.08%	10,611
21	CB	Chubb Limited	1.06%	185,416
22	GE	General Electric Company	0.83%	207,558
23	ASML	ASML Holding N.V.	0.82%	61,272
24	CMG	Chipotle Mexican Grill, Inc.	0.82%	809,954
25	SNPS	Synopsys, Inc.	0.81%	88,760
26	CEG	Constellation Energy Corporation	0.76%	170,182
27	SHOP	Shopify Inc.	0.73%	383,109
28	INTU	Intuit Inc.	0.66%	52,931
29	DHR	Danaher Corporation	0.63%	157,652
30	ROP	Roper Technologies, Inc.	0.59%	52,661
31	SYK	Stryker Corporation	0.58%	77,251
32	TMO	Thermo Fisher Scientific Inc.	0.56%	65,689
33	TJX	The TJX Companies, Inc.	0.49%	190,249
34	DASH	DoorDash, Inc.	0.48%	124,106
35	SE	Sea Limited	0.47%	177,097
36	MMC	Marsh & McLennan Companies, Inc.	0.47%	104,023
37	ROST	Ross Stores, Inc.	0.46%	166,096
38	GS	The Goldman Sachs Group, Inc.	0.44%	39,891
39	MPWR	Monolithic Power Systems, Inc.	0.43%	36,344
40	CL	Colgate-Palmolive Company	0.43%	233,265
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.42%	127,670
42	PG	The Procter & Gamble Company	0.42%	128,750
43	MS	Morgan Stanley	0.42%	180,777
44	SHW	The Sherwin-Williams Company	0.42%	59,047
45	LIN	Linde plc	0.41%	45,551
46	TEL	TE Connectivity plc	0.40%	136,535
47	SPGI	S&P Global Inc.	0.39%	39,005
48	SCHW	The Charles Schwab Corporation	0.38%	233,066
49	CRWD	CrowdStrike Holdings, Inc.	0.36%	41,971
50	GEV	GE Vernova Inc.	0.33%	44,266

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.32%
Cash	2.49%
Bond	0.19%

Sector Breakdown

Sector	% Weight
Information Technology	41.83%
Consumer Discretionary	21.55%
Health Care	13.42%
Other	11.63%
Communication Services	6.55%
Financials	3.52%
Materials	0.85%
Industrials	0.58%
Real Estate	0.07%

Country Breakdown

Sector	% Weight
United States	96.40%
Canada	0.97%
Singapore	0.69%
Switzerland	0.60%
United Kingdom	0.48%
China	0.33%
Other	0.27%
Luxembourg	0.13%
Netherlands	0.13%