JCONX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CZR	Caesars Entertainment, Inc.	5.74%	6,868,953
2	VRT	Vertiv Holdings Co	5.48%	2,752,259
3	ORCL	Oracle Corporation	5.12%	1,499,869
4	PNC	The PNC Financial Services Group, Inc.	3.51%	949,645
5	AMZN	Amazon.com, Inc.	3.51%	941,998
6	MRVL	Marvell Technology, Inc.	3.33%	2,308,318
7	TFX	Teleflex Incorporated	3.26%	658,694
8	SGRY	Surgery Partners, Inc.	3.25%	5,040,196
9	AMD	Advanced Micro Devices, Inc.	3.18%	968,910
10	WAL	Western Alliance Bancorporation	3.14%	1,814,904
11	ICE	Intercontinental Exchange, Inc.	2.99%	929,340
12	SRE	Sempra	2.67%	1,594,313
13	DELL	Dell Technologies Inc.	2.53%	1,065,993
14	AEP	American Electric Power Company, Inc.	2.52%	1,228,801
15	WDAY	Workday, Inc.	2.49%	509,608
16	GTLS	Chart Industries, Inc.	2.45%	987,212
17	FCX	Freeport-McMoRan Inc.	2.41%	2,416,055
18	CCK	Crown Holdings, Inc.	2.41%	1,256,909
19	COF	Capital One Financial Corporation	2.35%	783,277
20	ARGX	argenx SE	2.25%	207,392
21	MNST	Monster Beverage Corporation	2.12%	2,029,419
22	OXY	Occidental Petroleum Corporation	2.04%	1,977,119
23	GMED	Globus Medical, Inc.	2.04%	1,422,641
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	578,735
25	HWM	Howmet Aerospace Inc.	2.01%	1,002,052
26	MMM	3M Company	1.94%	709,779
27	ABBV	AbbVie Inc.	1.92%	486,721
28	SHC	Sotera Health Company	1.90%	5,686,552
29	WYNN	Wynn Resorts, Limited	1.71%	888,291
30	UNH	UnitedHealth Group Incorporated	1.58%	134,665
31	SIG	Signet Jewelers Limited	1.54%	744,420
32	LNTH	Lantheus Holdings, Inc.	1.48%	674,724
33	GDERF	Galderma Group AG CHF0.01	1.47%	792,740
34	PCVX	Vaxcyte, Inc.	1.44%	627,534
35	CNM	Core & Main, Inc.	1.38%	1,556,870
36	MDGL	Madrigal Pharmaceuticals, Inc.	1.36%	319,654
37	CSTM	Constellium SE	1.26%	3,858,604
38	CFR	Cullen/Frost Bankers, Inc.	1.20%	534,235
39	OTC: HKXCF	Hong Kong Exchanges and Clearing Limited	1.17%	1,393,800
40	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.14%	57,095,704
41	FERG	Ferguson Enterprises Inc.	0.95%	239,915
42	SKIN	The Beauty Health Company	0.91%	55,000,000
43	SRAD	Sportradar Group AG	0.86%	3,565,184
44	ASTS	AST SpaceMobile, Inc.	0.39%	744,853
45	SKIN	The Beauty Health Company	0.32%	11,117,965
46	FOLD	Amicus Therapeutics, Inc.	0.30%	1,402,355
47	n/a	Janus Henderson Cash Collateral Fund	0.23%	11,654,371
48	n/a	Royal Bank of Canada	0.06%	2,913,593
49	ASTS 10 C30	October 24 Calls on ASTS US	-0.00%	-3,500

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Not Classified	0.94%
Cash	0.17%

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%