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
51	YUM	Yum! Brands, Inc.	0.55%	368,860
52	COST	Costco Wholesale Corporation	0.55%	55,722
53	VTR	Ventas, Inc.	0.53%	757,109
54	MDT	Medtronic plc	0.52%	622,801
55	CMG	Chipotle Mexican Grill, Inc.	0.52%	1,038,155
56	NFLX	Netflix, Inc.	0.51%	45,892
57	CME	CME Group Inc.	0.51%	185,018
58	GS	The Goldman Sachs Group, Inc.	0.50%	92,481
59	KDP	Keurig Dr Pepper Inc.	0.50%	1,444,312
60	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	97,600
61	DIS	The Walt Disney Company	0.49%	541,638
62	T	AT&T Inc.	0.48%	1,745,664
63	OTIS	Otis Worldwide Corporation	0.48%	499,783
64	CTSH	Cognizant Technology Solutions Corporation	0.47%	649,007
65	AON	Aon plc	0.47%	132,387
66	CPAY	Corpay, Inc.	0.45%	139,442
67	PM	Philip Morris International Inc.	0.45%	262,108
68	HLT	Hilton Worldwide Holdings Inc.	0.43%	194,347
69	LRCX	Lam Research Corporation	0.43%	610,384
70	CI	The Cigna Group	0.43%	127,881
71	STX	Seagate Technology Holdings plc	0.43%	472,102
72	FIS	Fidelity National Information Services, Inc.	0.42%	541,718
73	BKNG	Booking Holdings Inc.	0.41%	8,139
74	CARR	Carrier Global Corporation	0.41%	661,178
75	PCG	PG&E Corporation	0.41%	2,483,475
76	EOG	EOG Resources, Inc.	0.41%	370,653
77	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	68,253
78	MMM	3M Company	0.40%	293,870
79	UPS	United Parcel Service, Inc.	0.40%	427,214
80	C	Citigroup Inc.	0.40%	593,687
81	WMT	Walmart Inc.	0.40%	413,310
82	EQIX	Equinix, Inc.	0.39%	46,252
83	ETN	Eaton Corporation plc	0.39%	132,558
84	AXP	American Express Company	0.38%	143,923
85	AMP	Ameriprise Financial, Inc.	0.38%	80,419
86	LDOS	Leidos Holdings, Inc.	0.37%	255,807
87	FITB	Fifth Third Bancorp	0.37%	1,044,683
88	AZO	AutoZone, Inc.	0.36%	9,613
89	SBAC	SBA Communications Corporation	0.36%	148,222
90	TFC	Truist Financial Corporation	0.35%	934,269
91	CAT	Caterpillar Inc.	0.35%	114,565
92	CHTR	Charter Communications, Inc.	0.35%	89,820
93	MU	Micron Technology, Inc.	0.34%	439,914
94	APO	Apollo Global Management, Inc.	0.33%	242,920
95	PLD	Prologis, Inc.	0.32%	315,332
96	WELL	Welltower Inc.	0.32%	210,636
97	EXPE	Expedia Group, Inc.	0.30%	193,082
98	INTU	Intuit Inc.	0.30%	47,443
99	PLTR	Palantir Technologies Inc.	0.29%	247,788
100	BURL	Burlington Stores, Inc.	0.28%	127,519
101	USB	U.S. Bancorp	0.28%	696,701
102	EW	Edwards Lifesciences Corporation	0.28%	371,018
103	CSX	CSX Corporation	0.26%	943,883
104	VST	Vistra Corp.	0.26%	199,027
105	PCAR	PACCAR Inc	0.26%	285,578
106	PPG	PPG Industries, Inc.	0.25%	235,561
107	FANG	Diamondback Energy, Inc.	0.23%	178,339
108	BKR	Baker Hughes Company	0.23%	656,956
109	MAS	Masco Corporation	0.22%	362,733
110	KVUE	Kenvue Inc.	0.21%	916,379
111	MO	Altria Group, Inc.	0.21%	355,665
112	FDX	FedEx Corporation	0.21%	99,335
113	ANET	Arista Networks Inc	0.21%	253,003
114	TXT	Textron Inc.	0.20%	292,771
115	AMD	Advanced Micro Devices, Inc.	0.20%	204,254
116	MCK	McKesson Corporation	0.20%	27,846
117	DASH	DoorDash, Inc.	0.19%	96,840
118	RCL	Royal Caribbean Cruises Ltd.	0.18%	85,048
119	IR	Ingersoll Rand Inc.	0.17%	232,619
120	CHD	Church & Dwight Co., Inc.	0.17%	174,002
121	MLM	Martin Marietta Materials, Inc.	0.17%	32,803
122	LYB	LyondellBasell Industries N.V.	0.17%	287,830
123	HUM	Humana Inc.	0.16%	61,570
124	DAL	Delta Air Lines, Inc.	0.15%	371,635
125	MSI	Motorola Solutions, Inc.	0.15%	35,118
126	COF	Capital One Financial Corporation	0.14%	80,078
127	CDNS	Cadence Design Systems, Inc.	0.14%	47,842
128	ELS	Equity LifeStyle Properties, Inc.	0.14%	219,035
129	n/a	Cash	0.13%	13,277,476
130	TOST	Toast, Inc.	0.13%	373,154
131	SHW	The Sherwin-Williams Company	0.13%	36,867
132	ABT	Abbott Laboratories	0.13%	98,193
133	URI	United Rentals, Inc.	0.13%	20,265
134	EFX	Equifax Inc.	0.13%	48,964
135	DOW	Dow Inc.	0.13%	414,941
136	MRK	Merck & Co., Inc.	0.13%	148,853
137	ADBE	Adobe Inc.	0.12%	32,482
138	DELL	Dell Technologies Inc.	0.12%	131,720
139	CCL	Carnival Corporation & plc	0.12%	658,056
140	RJF	Raymond James Financial, Inc.	0.12%	87,618
141	HCA	HCA Healthcare, Inc.	0.12%	34,228
142	BBY	Best Buy Co., Inc.	0.12%	174,525
143	LEN	Lennar Corporation	0.11%	104,483
144	FICO	Fair Isaac Corporation	0.11%	5,441
145	FCX	Freeport-McMoRan Inc.	0.11%	300,382
146	WMG	Warner Music Group Corp.	0.10%	329,870
147	TEL	TE Connectivity plc	0.10%	65,714
148	NUE	Nucor Corporation	0.09%	77,267
149	APTV	Aptiv PLC	0.08%	136,153
150	ETR	Entergy Corporation	0.07%	90,150
151	NBIX	Neurocrine Biosciences, Inc.	0.07%	64,938
152	BAX	Baxter International Inc.	0.06%	188,047
153	ACN	Accenture plc	0.06%	19,288
154	NRG	NRG Energy, Inc.	0.05%	45,452
155	ARE	Alexandria Real Estate Equities, Inc.	0.04%	52,754
156	WEX	WEX Inc.	0.04%	29,239
157	WDC	Western Digital Corporation	0.03%	75,796
158	SRPT	Sarepta Therapeutics, Inc.	0.02%	31,560
159	SNDK	Sandisk Corporation	0.01%	25,264

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%