JENSX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.91%	4,331,000
2	MSFT	Microsoft Corporation	7.67%	1,745,000
3	AAPL	Apple Inc	6.31%	3,099,000
4	MMC	Marsh & McLennan Companies, Inc.	5.81%	2,642,000
5	ACN	Accenture plc	5.81%	1,942,000
6	SYK	Stryker Corporation	5.53%	1,532,000
7	INTU	Intuit Inc.	5.16%	846,000
8	UNH	UnitedHealth Group Incorporated	4.70%	895,000
9	PEP	PepsiCo, Inc.	4.35%	2,375,000
10	MA	Mastercard Incorporated	3.87%	817,000
11	ADP	Automatic Data Processing, Inc.	3.72%	1,433,000
12	TXN	Texas Instruments Incorporated	3.64%	1,764,000
13	KLAC	KLA Corporation	3.49%	434,000
14	NKE	NIKE, Inc.	3.45%	3,425,000
15	SBUX	Starbucks Corporation	3.26%	3,840,000
16	BR	Broadridge Financial Solutions, Inc.	2.95%	1,389,000
17	WM	Waste Management, Inc.	2.88%	1,290,000
18	EFX	Equifax Inc.	2.75%	1,124,000
19	PG	The Procter & Gamble Company	2.73%	1,566,000
20	APH	Amphenol Corporation	2.41%	1,716,000
21	JNJ	Johnson & Johnson	2.40%	1,548,000
22	ZTS	Zoetis Inc.	2.30%	1,280,000
23	HD	The Home Depot, Inc.	2.26%	638,000
24	VRSK	Verisk Analytics, Inc.	1.82%	679,000
25	BALL	Ball Corporation	1.51%	2,050,000
26	MCD	McDonald's Corporation	0.98%	356,000
27	n/a	Cash	0.33%	30,790,354

As of May 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%