JCONX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SGRY	Surgery Partners, Inc.	5.87%	10,753,953
2	COF	Capital One Financial Corporation	5.57%	1,350,094
3	ICE	Intercontinental Exchange, Inc.	5.25%	1,322,713
4	ORCL	Oracle Corporation	5.23%	1,626,046
5	CZR	Caesars Entertainment, Inc.	4.50%	7,826,478
6	PNC	The PNC Financial Services Group, Inc.	4.49%	1,111,343
7	UNH	UnitedHealth Group Incorporated	4.39%	364,888
8	WAL	Western Alliance Bancorporation	4.08%	2,310,206
9	AMZN	Amazon.com, Inc.	4.03%	921,690
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.37%	3,296,900
11	GTLS	Chart Industries, Inc.	3.30%	995,345
12	HWM	Howmet Aerospace Inc.	3.22%	1,078,353
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.01%	788,338
14	FLUT	Flutter Entertainment plc	2.92%	573,650
15	DELL	Dell Technologies Inc.	2.83%	1,349,919
16	MDGL	Madrigal Pharmaceuticals, Inc.	2.73%	357,904
17	MMM	3M Company	2.66%	787,512
18	FCX	Freeport-McMoRan Inc.	2.47%	2,836,202
19	GMED	Globus Medical, Inc.	2.39%	1,422,641
20	MNST	Monster Beverage Corporation	2.37%	1,761,730
21	ARGX	argenx SE	2.32%	170,195
22	HUBS	HubSpot, Inc.	2.31%	175,574
23	MRVL	Marvell Technology, Inc.	2.25%	1,587,863
24	VRT	Vertiv Holdings Co	2.12%	1,276,052
25	LNTH	Lantheus Holdings, Inc.	1.97%	876,530
26	BABA	Alibaba Group Holding Limited	1.94%	638,837
27	CFR	Cullen/Frost Bankers, Inc.	1.83%	634,763
28	CNM	Core & Main, Inc.	1.73%	1,556,870
29	SRAD	Sportradar Group AG	1.49%	3,005,854
30	MAA	Mid-America Apartment Communities, Inc.	1.26%	326,481
31	BLDR	Builders FirstSource, Inc.	1.16%	405,068
32	SHC	Sotera Health Company	1.05%	3,919,433
33	SKIN.1.25 10.01.26	The Beauty Health Company 1.25%	0.99%	50,000,000
34	n/a	Janus Henderson Cash Liquidity Fund Llc	0.96%	41,846,904
35	FERG	Ferguson Enterprises Inc.	0.82%	223,756
36	PCVX	Vaxcyte, Inc.	0.54%	627,534
37	ASTS	AST SpaceMobile, Inc.	0.34%	650,000
38	SKIN	The Beauty Health Company	0.25%	8,260,051

As of Mar 31, 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%