JDCRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.61%	5,287,378
2	NVDA	NVIDIA Corporation	8.25%	1,853,216
3	AMZN	Amazon.com, Inc.	7.09%	7,861,374
4	MA	Mastercard Incorporated	5.55%	2,388,019
5	META	Meta Platforms, Inc.	5.46%	2,463,670
6	AAPL	Apple Inc	4.50%	5,124,949
7	GOOG	Alphabet Inc.	3.55%	4,182,338
8	ASML	ASML Holding N.V.	3.35%	744,908
9	BKNG	Booking Holdings Inc.	3.23%	181,876
10	LLY	Eli Lilly and Company	2.90%	719,805
11	ABBV	AbbVie Inc.	2.59%	3,089,340
12	PGR	The Progressive Corporation	2.43%	2,266,345
13	WDAY	Workday, Inc.	2.42%	1,916,925
14	CSGP	CoStar Group, Inc.	2.41%	5,107,346
15	ORCL	Oracle Corporation	2.26%	3,851,512
16	DHR	Danaher Corporation	2.19%	1,727,191
17	DE	Deere & Company	2.07%	1,028,192
18	UNH	UnitedHealth Group Incorporated	2.02%	810,438
19	HWM	Howmet Aerospace Inc.	1.83%	5,315,857
20	TXN	Texas Instruments Incorporated	1.78%	1,955,670
21	n/a	Janus Henderson Cash Liquidity Fund Llc	1.78%	344,743,435
22	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.76%	424,407
23	MELI	MercadoLibre, Inc.	1.68%	223,688
24	LIN	Linde plc	1.60%	703,696
25	ETN	Eaton Corporation plc	1.57%	958,484
26	BX	Blackstone Inc.	1.52%	2,525,058
27	VRTX	Vertex Pharmaceuticals Incorporated	1.45%	715,697
28	AMT	American Tower Corporation	1.38%	1,558,186
29	MRVL	Marvell Technology, Inc.	1.35%	3,981,209
30	JPM	JPMorgan Chase & Co.	1.32%	1,338,865
31	AMD	Advanced Micro Devices, Inc.	1.15%	1,407,223
32	ARGX	argenx SE	1.03%	530,807
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	1,406,684
34	FCX	Freeport-McMoRan Inc.	0.88%	3,426,548
35	DASH	DoorDash, Inc.	0.83%	1,240,919
36	ILMN	Illumina, Inc.	0.80%	1,267,842
37	MDGL	Madrigal Pharmaceuticals, Inc.	0.67%	637,684
38	TJX	The TJX Companies, Inc.	0.66%	1,362,957
39	CZR	Caesars Entertainment, Inc.	0.61%	3,308,675
40	SHOP	Shopify Inc.	0.50%	1,375,782

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

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%