JCNRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	5.86%	1,383,731
2	ORCL	Oracle Corporation	5.55%	1,678,906
3	SGRY	Surgery Partners, Inc.	5.55%	10,753,953
4	CZR	Caesars Entertainment, Inc.	5.10%	8,025,191
5	ICE	Intercontinental Exchange, Inc.	5.06%	1,281,206
6	PNC	The PNC Financial Services Group, Inc.	4.76%	1,259,635
7	AMZN	Amazon.com, Inc.	4.36%	1,005,425
8	HWM	Howmet Aerospace Inc.	3.78%	1,160,170
9	MRVL	Marvell Technology, Inc.	3.26%	2,378,680
10	FLUT	Flutter Entertainment plc	3.25%	573,650
11	GTLS	Chart Industries, Inc.	3.19%	1,006,643
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.09%	788,338
13	UNH	UnitedHealth Group Incorporated	3.03%	313,831
14	WAL	Western Alliance Bancorporation	2.97%	1,815,065
15	HUBS	HubSpot, Inc.	2.79%	193,980
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.71%	2,602,700
17	VRT	Vertiv Holdings Co	2.71%	1,350,903
18	MDGL	Madrigal Pharmaceuticals, Inc.	2.66%	338,397
19	MMM	3M Company	2.57%	787,512
20	ARGX	argenx SE	2.49%	164,268
21	MNST	Monster Beverage Corporation	2.49%	1,761,730
22	FCX	Freeport-McMoRan Inc.	2.40%	2,836,202
23	GMED	Globus Medical, Inc.	2.40%	1,422,641
24	CFR	Cullen/Frost Bankers, Inc.	2.34%	853,195
25	DELL	Dell Technologies Inc.	2.27%	1,052,737
26	LNTH	Lantheus Holdings, Inc.	2.22%	907,089
27	CNM	Core & Main, Inc.	1.93%	1,556,870
28	SRAD	Sportradar Group AG	1.63%	3,005,854
29	MAA	Mid-America Apartment Communities, Inc.	1.22%	326,481
30	BLDR	Builders FirstSource, Inc.	1.14%	405,068
31	SHC	Sotera Health Company	1.06%	3,919,433
32	n/a	Janus Henderson Cash Liquidity Fund Llc	1.00%	42,743,583
33	BX	Blackstone Inc.	0.99%	319,058
34	FERG	Ferguson Enterprises Inc.	0.89%	223,756
35	PCVX	Vaxcyte, Inc.	0.57%	681,033
36	ASTS	AST SpaceMobile, Inc.	0.35%	650,000
37	SKIN.1.25 10.01.26	The Beauty Health Company 1.25%	0.20%	10,500,000
38	SKIN	The Beauty Health Company	0.15%	6,500,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Not Classified	0.99%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Health Care	18.26%
Consumer Discretionary	16.89%
Information Technology	12.01%
Materials	10.84%
Financials	9.34%
Industrials	8.58%
Other	7.91%
Utilities	4.16%
Energy	3.50%
Real Estate	3.20%
Consumer Staples	3.10%
Communication Services	2.21%

Country Breakdown

Sector	% Weight
United States	88.09%
DU	2.70%
Ireland	2.58%
Other	2.13%
France	1.90%
United Kingdom	1.47%
Switzerland	0.68%
Cayman Islands	0.45%