JFRDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.62%	5,587,786
2	AMZN	Amazon.com, Inc.	8.29%	8,604,468
3	NVDA	NVIDIA Corporation	6.01%	10,947,835
4	MA	Mastercard Incorporated	5.66%	2,037,042
5	AAPL	Apple Inc.	5.48%	4,869,509
6	META	Meta Platforms, Inc.	5.02%	1,720,624
7	GOOG	Alphabet Inc.	4.66%	5,890,787
8	AVGO	Broadcom Inc.	3.56%	4,196,797
9	LLY	Eli Lilly and Company	3.52%	841,604
10	ORCL	Oracle Corporation	3.36%	4,745,306
11	HWM	Howmet Aerospace Inc.	3.20%	4,864,074
12	UNH	UnitedHealth Group Incorporated	2.92%	1,101,436
13	BKNG	Booking Holdings Inc.	2.54%	108,742
14	MNST	Monster Beverage Corporation	2.52%	8,504,523
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.48%	2,953,020
16	MELI	MercadoLibre, Inc.	2.21%	223,443
17	BX	Blackstone Inc.	1.98%	2,802,058
18	DKNG	DraftKings Inc.	1.97%	11,697,103
19	ICE	Intercontinental Exchange, Inc.	1.73%	1,982,677
20	MRVL	Marvell Technology, Inc.	1.69%	5,432,974
21	ASML	ASML Holding N.V.	1.68%	501,766
22	ARGX	argenx SE	1.60%	534,577
23	DHR	Danaher Corporation	1.59%	1,534,567
24	ETN	Eaton Corporation plc	1.59%	1,152,709
25	DDOG	Datadog, Inc.	1.56%	3,098,416
26	PGR	The Progressive Corporation	1.56%	1,085,774
27	AMT	American Tower Corporation	1.54%	1,400,190
28	VRTX	Vertex Pharmaceuticals Incorporated	1.47%	596,691
29	DASH	DoorDash, Inc.	1.46%	1,580,556
30	SHOP	Shopify Inc.	1.28%	2,646,033
31	BABA	Alibaba Group Holding Limited	1.27%	1,896,147
32	LVS	Las Vegas Sands Corp.	1.20%	6,156,864
33	MDGL	Madrigal Pharmaceuticals, Inc.	1.06%	632,302
34	DE	Deere & Company	0.82%	345,161
35	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.52%	101,890,364
36	PCVX	Vaxcyte, Inc.	0.41%	2,156,055

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%

Sector Breakdown

Sector	% Weight
Information Technology	34.78%
Consumer Discretionary	16.26%
Health Care	14.73%
Other	13.66%
Industrials	7.61%
Financials	4.52%
Real Estate	3.25%
Communication Services	2.16%
Materials	2.08%
Consumer Staples	0.95%

Country Breakdown

Sector	% Weight
United States	91.36%
DU	4.20%
United Kingdom	2.42%
France	1.60%
Other	0.42%