JFACX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.87%	259,304
2	NVDA	NVIDIA Corporation	6.33%	325,031
3	GOOGL	Alphabet Inc.	4.93%	177,517
4	LEN	Lennar Corporation	4.79%	232,077
5	AAPL	Apple Inc.	4.61%	115,473
6	LNG	Cheniere Energy, Inc.	4.15%	99,854
7	WDAY	Workday, Inc.	4.02%	95,760
8	KKR	KKR & Co. Inc.	3.88%	186,540
9	FHB	First Hawaiian, Inc.	3.56%	809,734
10	MS	Morgan Stanley	2.98%	141,987
11	CCI	Crown Castle Inc.	2.78%	148,408
12	CRM	Salesforce, Inc.	2.65%	54,992
13	GPI	Group 1 Automotive, Inc.	2.65%	38,585
14	ADI	Analog Devices, Inc.	2.61%	72,100
15	FWONK	Formula One Group	2.55%	157,635
16	URI	United Rentals, Inc.	2.04%	18,069
17	ADBE	Adobe Inc.	2.02%	29,332
18	SPGI	S&P Global Inc.	1.92%	21,070
19	GS	The Goldman Sachs Group, Inc.	1.92%	19,533
20	n/a	Jh Ctf	1.76%	979,661
21	AVTR	Avantor, Inc.	1.68%	578,312
22	ORCL	Oracle Corporation	1.60%	63,826
23	NVR	NVR, Inc.	1.55%	1,190
24	MTN	Vail Resorts, Inc.	1.43%	49,861
25	TXN	Texas Instruments Incorporated	1.41%	43,691
26	ROP	Roper Technologies, Inc.	1.40%	13,256
27	BUD	Anheuser-Busch InBev SA/NV	1.40%	126,510
28	HOLX	Hologic, Inc.	1.40%	125,734
29	TSX: SU	Suncor Energy Inc.	1.35%	193,951
30	MBLY	Mobileye Global Inc.	1.29%	497,122
31	ELV	Elevance Health, Inc.	1.22%	15,577
32	ADSK	Autodesk, Inc.	1.19%	25,347
33	RRX	Regal Rexnord Corporation	1.13%	55,312
34	POST	Post Holdings, Inc.	1.13%	53,989
35	WBD	Warner Bros. Discovery, Inc.	1.08%	560,802
36	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	150,244
37	SWX: AVOL	Avolta AG	1.02%	129,853
38	MSFT	Microsoft Corporation	1.01%	14,954
39	PH	Parker-Hannifin Corporation	1.00%	9,187
40	LVS	Las Vegas Sands Corp.	0.99%	142,240
41	CARG	CarGurus, Inc.	0.84%	160,558
42	TSX: GOOS	Canada Goose Holdings Inc.	0.76%	534,581
43	TMO	Thermo Fisher Scientific Inc.	0.51%	5,664
44	MRP	Millrose Properties, Inc.	0.43%	89,670
45	FOXF	Fox Factory Holding Corp.	0.38%	91,404
46	ELAN	Elanco Animal Health Incorporated	0.33%	175,049
47	FPH	Five Point Holdings, LLC	0.26%	272,400
48	BIT: SFER	Salvatore Ferragamo S.p.A.	0.21%	176,808
49	n/a	Eur	0.00%	52
50	n/a	Usd	-0.11%	610,459

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.92%
Financials	19.17%
Information Technology	18.60%
Communication Services	8.76%
Other	7.11%
Energy	6.10%
Consumer Staples	4.79%
Health Care	4.54%
Industrials	4.47%
Real Estate	2.43%
Materials	1.11%

Country Breakdown

Sector	% Weight
United States	92.28%
Canada	2.95%
Other	2.71%
Switzerland	1.35%
Italy	0.71%