JENRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.90%	1,195,000
2	MMC	Marsh & McLennan Companies, Inc.	6.92%	1,835,000
3	SYK	Stryker Corporation	6.52%	1,043,000
4	INTU	Intuit Inc.	6.13%	584,000
5	AAPL	Apple Inc.	6.02%	1,695,000
6	GOOGL	Alphabet Inc.	5.12%	1,929,000
7	ACN	Accenture plc	5.12%	1,023,000
8	MA	Mastercard Incorporated	4.54%	496,000
9	CPRT	Copart, Inc.	4.06%	3,976,000
10	BR	Broadridge Financial Solutions, Inc.	3.92%	967,000
11	KLAC	KLA Corporation	3.90%	332,000
12	ADP	Automatic Data Processing, Inc.	3.72%	741,000
13	ABT	Abbott Laboratories	3.60%	1,649,000
14	WM	Waste Management, Inc.	3.49%	896,000
15	ZTS	Zoetis Inc.	3.48%	1,331,000
16	UNH	UnitedHealth Group Incorporated	3.03%	441,000
17	EFX	Equifax Inc.	2.99%	687,000
18	CDNS	Cadence Design Systems, Inc.	2.86%	574,000
19	PG	The Procter & Gamble Company	2.83%	1,040,000
20	APH	Amphenol Corporation	2.71%	2,106,000
21	SHW	The Sherwin-Williams Company	2.50%	424,000
22	MCD	McDonald's Corporation	2.06%	385,000
23	PEP	PepsiCo, Inc.	1.55%	684,000
24	NVDA	NVIDIA Corporation	1.44%	790,000
25	HD	The Home Depot, Inc.	1.31%	217,000
26	VRSK	Verisk Analytics, Inc.	1.08%	218,000
27	JNJ	Johnson & Johnson	1.03%	394,000
28	n/a	U S Dollar	0.20%	11,696,404

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%