JENIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.48%	1,579,000
2	AAPL	Apple Inc.	7.36%	2,869,000
3	ACN	Accenture plc	7.00%	1,798,000
4	MMC	Marsh & McLennan Companies, Inc.	6.01%	2,446,000
5	SYK	Stryker Corporation	5.60%	1,407,000
6	INTU	Intuit Inc.	5.36%	784,000
7	GOOGL	Alphabet Inc.	5.36%	2,935,000
8	MA	Mastercard Incorporated	4.12%	757,000
9	ADP	Automatic Data Processing, Inc.	4.04%	1,326,000
10	ZTS	Zoetis Inc.	3.71%	1,725,000
11	PEP	PepsiCo, Inc.	3.69%	1,971,000
12	UNH	UnitedHealth Group Incorporated	3.68%	572,000
13	KLAC	KLA Corporation	3.67%	431,000
14	TXN	Texas Instruments Incorporated	3.36%	1,478,000
15	BR	Broadridge Financial Solutions, Inc.	3.04%	1,286,000
16	EFX	Equifax Inc.	2.88%	890,000
17	WM	Waste Management, Inc.	2.73%	1,194,000
18	PG	The Procter & Gamble Company	2.72%	1,424,000
19	NKE	NIKE, Inc.	2.63%	2,701,000
20	JNJ	Johnson & Johnson	2.41%	1,351,000
21	SHW	The Sherwin-Williams Company	1.82%	434,000
22	HD	The Home Depot, Inc.	1.74%	390,000
23	MCD	McDonald's Corporation	1.67%	499,000
24	APH	Amphenol Corporation	1.62%	2,256,000
25	VRSK	Verisk Analytics, Inc.	1.61%	545,000
26	CPRT	Copart, Inc.	1.57%	2,717,000
27	BALL	Ball Corporation	1.37%	1,830,000
28	SBUX	Starbucks Corporation	1.12%	1,040,000
29	n/a	Cash	0.64%	57,767,716

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%