JCAPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.28%	4,996,773
2	NVDA	NVIDIA Corporation	8.78%	14,472,702
3	AMZN	Amazon.com, Inc.	6.65%	7,804,670
4	AAPL	Apple Inc.	6.22%	6,024,899
5	MA	Mastercard Incorporated	5.45%	2,388,019
6	META	Meta Platforms, Inc.	5.34%	2,056,713
7	GOOG	Alphabet Inc.	4.32%	5,475,612
8	BKNG	Booking Holdings Inc.	3.53%	165,148
9	ORCL	Oracle Corporation	3.28%	4,272,777
10	UNH	UnitedHealth Group Incorporated	3.10%	1,200,227
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	3,175,603
12	LLY	Eli Lilly and Company	2.73%	719,805
13	HWM	Howmet Aerospace Inc.	2.25%	4,929,091
14	WDAY	Workday, Inc.	2.09%	1,952,651
15	MELI	MercadoLibre, Inc.	1.99%	213,283
16	BX	Blackstone Inc.	1.94%	2,525,058
17	MNST	Monster Beverage Corporation	1.92%	7,985,709
18	ASML	ASML Holding N.V.	1.79%	580,913
19	AMD	Advanced Micro Devices, Inc.	1.69%	2,565,615
20	ARGX	argenx SE	1.66%	621,091
21	ABBV	AbbVie Inc.	1.60%	1,721,125
22	PGR	The Progressive Corporation	1.58%	1,422,556
23	ETN	Eaton Corporation plc	1.56%	1,027,038
24	DHR	Danaher Corporation	1.52%	1,356,818
25	AMAT	Applied Materials, Inc.	1.47%	1,768,420
26	LVS	Las Vegas Sands Corp.	1.46%	6,156,864
27	MRVL	Marvell Technology, Inc.	1.46%	3,981,209
28	VRTX	Vertex Pharmaceuticals Incorporated	1.37%	629,146
29	AMT	American Tower Corporation	1.37%	1,400,190
30	LIN	Linde plc	1.35%	647,051
31	AMGN	Amgen Inc.	1.29%	882,140
32	ICE	Intercontinental Exchange, Inc.	1.27%	1,783,717
33	DASH	DoorDash, Inc.	1.13%	1,580,556
34	DE	Deere & Company	1.12%	608,038
35	SHOP	Shopify Inc.	0.89%	2,491,115
36	CZR	Caesars Entertainment, Inc.	0.78%	4,263,504
37	PCVX	Vaxcyte, Inc.	0.74%	1,522,679
38	MDGL	Madrigal Pharmaceuticals, Inc.	0.67%	565,929
39	n/a	Janus Henderson Cash Liquidity Fund Llc	0.58%	127,677,700

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

Sector Breakdown

Sector	% Weight
Information Technology	34.78%
Consumer Discretionary	16.26%
Health Care	14.73%
Other	13.66%
Industrials	7.61%
Financials	4.52%
Real Estate	3.25%
Communication Services	2.16%
Materials	2.08%
Consumer Staples	0.95%

Country Breakdown

Sector	% Weight
United States	91.36%
DU	4.20%
United Kingdom	2.42%
France	1.60%
Other	0.42%