JFACX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.79%	229,161
2	NVDA	NVIDIA Corporation	5.72%	285,018
3	GOOGL	Alphabet Inc.	5.14%	175,660
4	AAPL	Apple Inc.	4.47%	114,266
5	WDAY	Workday, Inc.	4.28%	94,759
6	LNG	Cheniere Energy, Inc.	4.21%	98,810
7	KKR	KKR & Co. Inc.	3.89%	184,589
8	LEN	Lennar Corporation	3.65%	182,499
9	FHB	First Hawaiian, Inc.	3.37%	801,264
10	CCI	Crown Castle Inc.	2.86%	146,856
11	GPI	Group 1 Automotive, Inc.	2.84%	38,182
12	CRM	Salesforce, Inc.	2.69%	54,417
13	ADI	Analog Devices, Inc.	2.56%	71,346
14	FWONK	Formula One Group	2.55%	155,986
15	URI	United Rentals, Inc.	2.08%	17,880
16	MS	Morgan Stanley	2.08%	97,757
17	ELV	Elevance Health, Inc.	2.03%	26,220
18	ADBE	Adobe Inc.	2.01%	29,026
19	SPGI	S&P Global Inc.	1.92%	20,850
20	POST	Post Holdings, Inc.	1.86%	89,376
21	HOLX	Hologic, Inc.	1.83%	171,029
22	TMO	Thermo Fisher Scientific Inc.	1.77%	22,447
23	ORCL	Oracle Corporation	1.64%	63,159
24	AVTR	Avantor, Inc.	1.61%	673,313
25	GS	The Goldman Sachs Group, Inc.	1.56%	15,480
26	NVR	NVR, Inc.	1.55%	1,180
27	n/a	Jh Ctf	1.55%	840,437
28	BUD	Anheuser-Busch InBev SA/NV	1.52%	125,187
29	ROP	Roper Technologies, Inc.	1.35%	13,118
30	MBLY	Mobileye Global Inc.	1.32%	491,922
31	TXN	Texas Instruments Incorporated	1.27%	43,234
32	ADSK	Autodesk, Inc.	1.27%	25,082
33	MTN	Vail Resorts, Inc.	1.27%	49,340
34	TSX: SU	Suncor Energy Inc.	1.25%	191,923
35	MCK	McKesson Corporation	1.17%	8,941
36	SWX: AVOL	Avolta AG	1.08%	128,495
37	MSFT	Microsoft Corporation	1.08%	14,798
38	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	148,673
39	RRX	Regal Rexnord Corporation	1.07%	54,734
40	LVS	Las Vegas Sands Corp.	0.95%	140,753
41	WBD	Warner Bros. Discovery, Inc.	0.89%	554,936
42	CARG	CarGurus, Inc.	0.82%	158,879
43	TSX: GOOS	Canada Goose Holdings Inc.	0.81%	528,989
44	LON: DGED	Diageo plc	0.78%	37,947
45	MRP	Millrose Properties, Inc.	0.41%	88,732
46	FOXF	Fox Factory Holding Corp.	0.34%	90,448
47	ELAN	Elanco Animal Health Incorporated	0.30%	173,218
48	FPH	Five Point Holdings, LLC	0.26%	269,881
49	BIT: SFER	Salvatore Ferragamo S.p.A.	0.20%	174,959
50	n/a	Eur	0.00%	52

As of Apr 30, 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%