JDEUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.73%	3,077,155
2	MSFT	Microsoft Corporation	6.62%	1,793,213
3	NVDA	NVIDIA Corporation	5.94%	5,566,915
4	AMZN	Amazon.com, Inc.	4.14%	2,213,221
5	META	Meta Platforms, Inc.	3.08%	543,346
6	GOOGL	Alphabet Inc.	1.91%	1,255,772
7	JINXX	JPMorgan Prime Money Market Fund	1.87%	190,343,314
8	MA	Mastercard Incorporated	1.84%	341,802
9	BRK.B	Berkshire Hathaway Inc.	1.78%	340,227
10	V	Visa Inc.	1.77%	513,939
11	XOM	Exxon Mobil Corporation	1.69%	1,445,065
12	AVGO	Broadcom Inc.	1.53%	926,318
13	UNH	UnitedHealth Group Incorporated	1.49%	289,447
14	TSLA	Tesla, Inc.	1.42%	555,139
15	ABBV	AbbVie Inc.	1.28%	619,658
16	LLY	Eli Lilly and Company	1.18%	145,101
17	BAC	Bank of America Corporation	1.10%	2,684,857
18	GOOG	Alphabet Inc.	1.08%	703,321
19	MCD	McDonald's Corporation	1.03%	335,935
20	WFC	Wells Fargo & Company	0.99%	1,405,868
21	PEP	PepsiCo, Inc.	0.96%	653,524
22	LOW	Lowe's Companies, Inc.	0.96%	418,640
23	JNJ	Johnson & Johnson	0.95%	580,330
24	TMO	Thermo Fisher Scientific Inc.	0.92%	188,523
25	SO	The Southern Company	0.91%	1,000,976
26	CRM	Salesforce, Inc.	0.89%	336,701
27	LIN	Linde plc	0.88%	191,800
28	TT	Trane Technologies plc	0.87%	262,235
29	PGR	The Progressive Corporation	0.87%	312,018
30	COP	ConocoPhillips	0.85%	818,164
31	NEE	NextEra Energy, Inc.	0.83%	1,196,473
32	SYK	Stryker Corporation	0.77%	209,052
33	TXN	Texas Instruments Incorporated	0.74%	420,380
34	BMY	Bristol-Myers Squibb Company	0.74%	1,233,111
35	HWM	Howmet Aerospace Inc.	0.74%	576,856
36	ADI	Analog Devices, Inc.	0.72%	363,831
37	MDLZ	Mondelez International, Inc.	0.71%	1,066,922
38	KO	The Coca-Cola Company	0.69%	979,061
39	ORCL	Oracle Corporation	0.66%	478,316
40	NOW	ServiceNow, Inc.	0.66%	83,931
41	AJG	Arthur J. Gallagher & Co.	0.64%	188,883
42	NXPI	NXP Semiconductors N.V.	0.63%	337,294
43	BSX	Boston Scientific Corporation	0.62%	622,246
44	DE	Deere & Company	0.61%	132,701
45	CMCSA	Comcast Corporation	0.60%	1,661,619
46	TDG	TransDigm Group Incorporated	0.60%	44,010
47	YUM	Yum! Brands, Inc.	0.57%	368,860
48	UBER	Uber Technologies, Inc.	0.56%	776,862
49	MDT	Medtronic plc	0.55%	622,801
50	OTIS	Otis Worldwide Corporation	0.54%	528,198
51	CME	CME Group Inc.	0.53%	202,859
52	COST	Costco Wholesale Corporation	0.52%	55,722
53	AZO	AutoZone, Inc.	0.52%	13,801
54	GS	The Goldman Sachs Group, Inc.	0.52%	96,060
55	VTR	Ventas, Inc.	0.51%	757,109
56	ROST	Ross Stores, Inc.	0.50%	398,805
57	CMG	Chipotle Mexican Grill, Inc.	0.49%	999,457
58	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	103,277
59	CTSH	Cognizant Technology Solutions Corporation	0.49%	649,007
60	T	AT&T Inc.	0.49%	1,745,664
61	SCHW	The Charles Schwab Corporation	0.48%	628,784
62	AON	Aon plc	0.48%	123,119
63	CPAY	Corpay, Inc.	0.48%	139,442
64	EOG	EOG Resources, Inc.	0.47%	370,653
65	RTX	RTX Corporation	0.46%	355,389
66	UPS	United Parcel Service, Inc.	0.46%	427,214
67	DIS	The Walt Disney Company	0.45%	465,854
68	FIS	Fidelity National Information Services, Inc.	0.45%	606,920
69	HLT	Hilton Worldwide Holdings Inc.	0.44%	194,347
70	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	68,253
71	AXP	American Express Company	0.42%	158,684
72	PCG	PG&E Corporation	0.42%	2,483,475
73	CARR	Carrier Global Corporation	0.41%	661,178
74	PM	Philip Morris International Inc.	0.41%	262,108
75	FITB	Fifth Third Bancorp	0.40%	1,044,683
76	CSX	CSX Corporation	0.40%	1,389,291
77	STX	Seagate Technology Holdings plc	0.39%	472,102
78	LRCX	Lam Research Corporation	0.39%	549,492
79	CI	The Cigna Group	0.39%	119,187
80	AMP	Ameriprise Financial, Inc.	0.38%	80,419
81	TFC	Truist Financial Corporation	0.38%	934,269
82	MU	Micron Technology, Inc.	0.38%	439,914
83	C	Citigroup Inc.	0.37%	534,994
84	KDP	Keurig Dr Pepper Inc.	0.37%	1,107,614
85	CAT	Caterpillar Inc.	0.37%	114,565
86	BKNG	Booking Holdings Inc.	0.37%	8,139
87	MMM	3M Company	0.37%	253,995
88	PLD	Prologis, Inc.	0.37%	333,589
89	ETN	Eaton Corporation plc	0.35%	132,558
90	INTU	Intuit Inc.	0.35%	57,111
91	LDOS	Leidos Holdings, Inc.	0.34%	255,807
92	CHTR	Charter Communications, Inc.	0.33%	89,820
93	SBAC	SBA Communications Corporation	0.32%	148,222
94	WELL	Welltower Inc.	0.32%	210,636
95	NFLX	Netflix, Inc.	0.31%	33,805
96	EXPE	Expedia Group, Inc.	0.30%	180,148
97	CHD	Church & Dwight Co., Inc.	0.29%	270,711
98	USB	U.S. Bancorp	0.29%	696,701
99	BKR	Baker Hughes Company	0.28%	656,956
100	FANG	Diamondback Energy, Inc.	0.28%	178,339
101	WMT	Walmart Inc.	0.27%	314,870
102	DLR	Digital Realty Trust, Inc.	0.27%	191,248
103	EW	Edwards Lifesciences Corporation	0.26%	371,018
104	AMD	Advanced Micro Devices, Inc.	0.26%	256,091
105	PPG	PPG Industries, Inc.	0.25%	235,561
106	MAS	Masco Corporation	0.25%	362,733
107	BURL	Burlington Stores, Inc.	0.24%	102,438
108	FDX	FedEx Corporation	0.24%	99,335
109	DOW	Dow Inc.	0.23%	679,873
110	PCAR	PACCAR Inc	0.23%	238,009
111	KVUE	Kenvue Inc.	0.22%	916,379
112	MO	Altria Group, Inc.	0.21%	355,665
113	TXT	Textron Inc.	0.21%	292,771
114	PLTR	Palantir Technologies Inc.	0.21%	247,788
115	LYB	LyondellBasell Industries N.V.	0.20%	287,830
116	ABT	Abbott Laboratories	0.19%	148,234
117	ANET	Arista Networks Inc	0.19%	253,003
118	MCK	McKesson Corporation	0.18%	27,846
119	IR	Ingersoll Rand Inc.	0.18%	232,619
120	RCL	Royal Caribbean Cruises Ltd.	0.17%	85,048
121	KKR	KKR & Co. Inc.	0.17%	150,915
122	HUM	Humana Inc.	0.16%	61,570
123	DAL	Delta Air Lines, Inc.	0.16%	371,635
124	ACN	Accenture plc	0.16%	51,782
125	DASH	DoorDash, Inc.	0.16%	86,555
126	MLM	Martin Marietta Materials, Inc.	0.15%	32,803
127	MSI	Motorola Solutions, Inc.	0.15%	35,783
128	FICO	Fair Isaac Corporation	0.15%	8,367
129	EFX	Equifax Inc.	0.15%	62,172
130	ELS	Equity LifeStyle Properties, Inc.	0.14%	219,035
131	COF	Capital One Financial Corporation	0.14%	80,078
132	MRK	Merck & Co., Inc.	0.13%	148,853
133	n/a	Cash	0.13%	13,180,532
134	D	Dominion Energy, Inc.	0.13%	232,943
135	CCL	Carnival Corporation & plc	0.13%	658,056
136	BBY	Best Buy Co., Inc.	0.13%	174,525
137	URI	United Rentals, Inc.	0.12%	20,265
138	ADBE	Adobe Inc.	0.12%	32,482
139	TOST	Toast, Inc.	0.12%	373,154
140	CDNS	Cadence Design Systems, Inc.	0.12%	47,842
141	LEN	Lennar Corporation	0.12%	104,483
142	HCA	HCA Healthcare, Inc.	0.12%	34,228
143	HPE	Hewlett Packard Enterprise Company	0.11%	707,695
144	SHW	The Sherwin-Williams Company	0.11%	31,258
145	CB	Chubb Limited	0.10%	34,821
146	WMG	Warner Music Group Corp.	0.10%	329,870
147	EQIX	Equinix, Inc.	0.10%	12,532
148	NUE	Nucor Corporation	0.09%	77,267
149	TEL	TE Connectivity plc	0.09%	65,714
150	VST	Vistra Corp.	0.08%	72,596
151	APTV	Aptiv PLC	0.08%	136,153
152	ETR	Entergy Corporation	0.08%	90,150
153	NBIX	Neurocrine Biosciences, Inc.	0.07%	64,938
154	BAX	Baxter International Inc.	0.06%	188,047
155	ARE	Alexandria Real Estate Equities, Inc.	0.05%	52,754
156	WEX	WEX Inc.	0.05%	29,239
157	MRVL	Marvell Technology, Inc.	0.04%	72,029
158	NRG	NRG Energy, Inc.	0.04%	45,452
159	WDC	Western Digital Corporation	0.03%	75,796
160	SRPT	Sarepta Therapeutics, Inc.	0.02%	31,560
161	SNDK	Sandisk Corporation	0.01%	25,264

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	2.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.77%
Health Care	15.08%
Consumer Discretionary	12.72%
Financials	9.23%
Industrials	8.36%
Communication Services	6.12%
Consumer Staples	5.91%
Energy	4.58%
Other	4.15%
Utilities	3.04%
Real Estate	2.65%
Materials	2.39%

Country Breakdown

Sector	% Weight
United States	94.91%
Ireland	3.22%
United Kingdom	0.75%
Netherlands	0.70%
Other	0.28%
Canada	0.14%