JENRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.20%	1,085,000
2	MMC	Marsh & McLennan Companies, Inc.	6.93%	1,808,000
3	INTU	Intuit Inc.	6.58%	532,500
4	SYK	Stryker Corporation	6.45%	1,027,000
5	AAPL	Apple Inc.	5.59%	1,695,000
6	GOOGL	Alphabet Inc.	5.44%	1,929,000
7	ACN	Accenture plc	5.21%	1,003,000
8	MA	Mastercard Incorporated	4.66%	485,500
9	KLAC	KLA Corporation	4.12%	332,000
10	BR	Broadridge Financial Solutions, Inc.	3.85%	967,000
11	ADP	Automatic Data Processing, Inc.	3.85%	721,000
12	ZTS	Zoetis Inc.	3.68%	1,331,000
13	ABT	Abbott Laboratories	3.61%	1,649,000
14	WM	Waste Management, Inc.	3.54%	896,000
15	CPRT	Copart, Inc.	3.36%	3,976,000
16	EFX	Equifax Inc.	2.98%	687,000
17	PG	The Procter & Gamble Company	2.90%	1,040,000
18	APH	Amphenol Corporation	2.83%	1,921,000
19	CDNS	Cadence Design Systems, Inc.	2.70%	574,000
20	SHW	The Sherwin-Williams Company	2.50%	424,000
21	MCD	McDonald's Corporation	1.98%	385,000
22	UNH	UnitedHealth Group Incorporated	1.94%	392,000
23	NVDA	NVIDIA Corporation	1.75%	790,000
24	PEP	PepsiCo, Inc.	1.48%	684,000
25	VRSK	Verisk Analytics, Inc.	1.07%	208,000
26	HD	The Home Depot, Inc.	1.07%	177,000
27	JNJ	Johnson & Johnson	1.00%	394,000
28	n/a	Cash	0.71%	43,453,854

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%