JFAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.91%	216,409
2	GOOGL	Alphabet, Inc.	6.71%	165,886
3	MSFT	Microsoft Corporation	5.14%	59,592
4	NVDA	NVIDIA Corporation	3.94%	126,978
5	LNG	Cheniere Energy, Inc.	3.65%	93,312
6	LEN	Lennar Corporation	3.61%	172,344
7	KKR	KKR & Co. Inc.	3.35%	154,820
8	HOLX	Hologic, Inc.	3.34%	297,652
9	WDAY	Workday, Inc.	2.76%	68,812
10	FHB	First Hawaiian, Inc.	2.58%	624,907
11	ELV	Elevance Health, Inc.	2.53%	47,037
12	CRM	Salesforce, Inc.	2.39%	60,674
13	GPI	Group 1 Automotive, Inc.	2.23%	30,676
14	TMO	Thermo Fisher Scientific Inc.	2.23%	27,616
15	URI	United Rentals, Inc.	2.21%	13,918
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	44,635
17	FWONK	Formula One Group	2.01%	115,782
18	AAPL	Apple Inc.	1.93%	45,505
19	UNH	UnitedHealth Group Incorporated	1.73%	30,037
20	MCK	McKesson Corporation	1.71%	13,307
21	META	Meta Platforms, Inc.	1.70%	13,885
22	ADBE	Adobe Inc.	1.61%	27,413
23	SPGI	S&P Global Inc.	1.59%	19,692
24	POST	Post Holdings, Inc.	1.51%	84,404
25	RRX	Regal Rexnord Corporation	1.46%	61,185

Showing 25 of 56 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%