JDBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.99%	10,243,964
2	MSFT	Microsoft Corporation	5.85%	3,179,081
3	AMZN	Amazon.com, Inc.	3.13%	3,857,344
4	T	United States Treasury Notes - T 4 05/31/30	2.83%	757,861,800
5	AAPL	Apple Inc.	2.61%	3,443,727
6	GOOG	Alphabet Inc.	2.55%	3,891,950
7	META	Meta Platforms, Inc.	2.34%	855,862
8	MA	Mastercard Incorporated	2.31%	1,113,226
9	AVGO	Broadcom Inc.	1.93%	1,889,674
10	AXP	American Express Company	1.64%	1,386,401
11	JPM	JPMorgan Chase & Co.	1.41%	1,310,868
12	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.39%	374,292,388
13	PGR	The Progressive Corporation	1.30%	1,316,438
14	NFLX	Netflix, Inc.	1.15%	231,879
15	LLY	Eli Lilly and Company	1.15%	397,671
16	BKNG	Booking Holdings Inc.	1.12%	52,400
17	DIS	The Walt Disney Company	1.12%	2,444,699
18	GE	General Electric Company	0.95%	994,015
19	T	United States Treasury Bonds - T 5 05/15/45	0.93%	245,029,000
20	T	United States Treasury Bonds - T 4.625 02/15/55	0.84%	233,014,000
21	T	United States Treasury Notes - T 4.25 05/15/35	0.83%	225,070,300
22	MS	Morgan Stanley	0.82%	1,573,138
23	HD	The Home Depot, Inc.	0.80%	592,570
24	KLAC	KLA Corporation	0.76%	230,021
25	GS	The Goldman Sachs Group, Inc.	0.73%	280,196

Showing 25 of 768 holdings

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As of Jun 30, 2025

Asset Allocation