JDEUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.02%	1,793,213
2	AAPL	Apple Inc.	6.48%	3,077,155
3	NVDA	NVIDIA Corporation	5.96%	5,524,130
4	AMZN	Amazon.com, Inc.	4.05%	2,213,221
5	META	Meta Platforms, Inc.	2.96%	543,346
6	JINXX	JPMorgan Prime Money Market Fund	2.20%	221,520,648
7	GOOGL	Alphabet Inc.	1.95%	1,237,509
8	AVGO	Broadcom Inc.	1.86%	976,069
9	BRK.B	Berkshire Hathaway Inc.	1.80%	340,227
10	MA	Mastercard Incorporated	1.74%	320,798
11	V	Visa Inc.	1.67%	488,924
12	TSLA	Tesla, Inc.	1.55%	555,139
13	XOM	Exxon Mobil Corporation	1.51%	1,445,065
14	LLY	Eli Lilly and Company	1.29%	145,101
15	ABBV	AbbVie Inc.	1.28%	660,466
16	UNH	UnitedHealth Group Incorporated	1.18%	289,447
17	BAC	Bank of America Corporation	1.08%	2,737,020
18	MCD	McDonald's Corporation	1.05%	330,925
19	GOOG	Alphabet Inc.	1.04%	655,186
20	WFC	Wells Fargo & Company	0.99%	1,405,868
21	TT	Trane Technologies plc	0.97%	256,640
22	PEP	PepsiCo, Inc.	0.96%	713,877
23	LOW	Lowe's Companies, Inc.	0.93%	418,640
24	SO	The Southern Company	0.91%	1,000,976
25	JNJ	Johnson & Johnson	0.90%	580,330
26	CRM	Salesforce, Inc.	0.90%	336,701
27	PGR	The Progressive Corporation	0.88%	315,645
28	LIN	Linde plc	0.86%	191,800
29	TMO	Thermo Fisher Scientific Inc.	0.81%	190,794
30	SYK	Stryker Corporation	0.80%	216,854
31	NOW	ServiceNow, Inc.	0.79%	83,931
32	NEE	NextEra Energy, Inc.	0.79%	1,196,473
33	HWM	Howmet Aerospace Inc.	0.79%	576,856
34	ORCL	Oracle Corporation	0.74%	528,028
35	COP	ConocoPhillips	0.72%	818,164
36	ADI	Analog Devices, Inc.	0.70%	363,831
37	MDLZ	Mondelez International, Inc.	0.67%	993,026
38	TXN	Texas Instruments Incorporated	0.67%	420,380
39	KO	The Coca-Cola Company	0.65%	901,585
40	AJG	Arthur J. Gallagher & Co.	0.64%	200,625
41	BSX	Boston Scientific Corporation	0.63%	622,246
42	TDG	TransDigm Group Incorporated	0.62%	44,010
43	NXPI	NXP Semiconductors N.V.	0.62%	337,294
44	DE	Deere & Company	0.61%	132,701
45	UBER	Uber Technologies, Inc.	0.61%	756,702
46	BMY	Bristol-Myers Squibb Company	0.59%	1,194,433
47	SCHW	The Charles Schwab Corporation	0.59%	726,365
48	RTX	RTX Corporation	0.57%	458,348
49	CMCSA	Comcast Corporation	0.56%	1,661,619
50	ROST	Ross Stores, Inc.	0.55%	401,861

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%

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%