JENIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MMC	Marsh & McLennan Companies, Inc.	7.41%	1,888,000
2	MSFT	Microsoft Corporation	7.21%	1,195,000
3	AAPL	Apple Inc.	7.13%	1,997,000
4	ACN	Accenture plc	6.49%	1,293,000
5	SYK	Stryker Corporation	6.34%	1,059,000
6	INTU	Intuit Inc.	5.96%	604,000
7	GOOGL	Alphabet Inc.	4.89%	1,967,000
8	MA	Mastercard Incorporated	4.37%	496,000
9	ADP	Automatic Data Processing, Inc.	4.24%	863,000
10	BR	Broadridge Financial Solutions, Inc.	3.87%	992,000
11	UNH	UnitedHealth Group Incorporated	3.71%	441,000
12	KLAC	KLA Corporation	3.63%	332,000
13	ZTS	Zoetis Inc.	3.52%	1,331,000
14	WM	Waste Management, Inc.	3.43%	921,000
15	PG	The Procter & Gamble Company	2.85%	1,040,000
16	EFX	Equifax Inc.	2.69%	687,000
17	CPRT	Copart, Inc.	2.45%	2,691,000
18	TXN	Texas Instruments Incorporated	2.44%	846,000
19	SHW	The Sherwin-Williams Company	2.38%	424,000
20	ABT	Abbott Laboratories	2.00%	939,000
21	MCD	McDonald's Corporation	1.93%	385,000
22	APH	Amphenol Corporation	1.74%	1,651,000
23	NKE	NIKE, Inc.	1.67%	1,634,000
24	CDNS	Cadence Design Systems, Inc.	1.65%	404,000
25	PEP	PepsiCo, Inc.	1.65%	684,000
26	HD	The Home Depot, Inc.	1.28%	217,000
27	JNJ	Johnson & Johnson	1.10%	412,000
28	VRSK	Verisk Analytics, Inc.	1.09%	228,000
29	n/a	Cash	0.87%	54,350,907

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%