JFRDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.85%	5,444,807
2	AMZN	Amazon.com, Inc.	8.20%	8,821,022
3	NVDA	NVIDIA Corporation	6.01%	10,947,835
4	MA	Mastercard Incorporated	5.63%	2,037,042
5	META	Meta Platforms, Inc.	4.76%	1,720,624
6	AVGO	Broadcom Inc.	4.63%	4,774,144
7	AAPL	Apple Inc.	4.59%	4,287,510
8	GOOG	Alphabet Inc.	4.04%	4,973,726
9	LLY	Eli Lilly and Company	3.82%	841,604
10	HWM	Howmet Aerospace Inc.	3.40%	4,864,074
11	ORCL	Oracle Corporation	3.37%	4,745,306
12	BKNG	Booking Holdings Inc.	2.80%	108,742
13	MELI	MercadoLibre, Inc.	2.63%	223,443
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.48%	2,953,020
15	MNST	Monster Beverage Corporation	2.41%	7,937,912
16	DHR	Danaher Corporation	2.40%	2,387,752
17	UNH	UnitedHealth Group Incorporated	2.20%	1,059,809
18	BX	Blackstone Inc.	1.98%	2,977,011
19	DKNG	DraftKings Inc.	1.96%	11,697,103
20	ETN	Eaton Corporation plc	1.80%	1,210,988
21	ARGX	argenx SE	1.74%	534,577
22	ICE	Intercontinental Exchange, Inc.	1.68%	1,982,677
23	DDOG	Datadog, Inc.	1.67%	3,249,248
24	MRVL	Marvell Technology, Inc.	1.60%	5,432,974
25	AMT	American Tower Corporation	1.59%	1,400,190
26	DASH	DoorDash, Inc.	1.54%	1,580,556
27	ASML	ASML Holding N.V.	1.51%	447,167
28	PGR	The Progressive Corporation	1.43%	1,009,280
29	n/a	Janus Henderson Cash Liquidity Fund Llc	1.39%	274,811,445
30	VRTX	Vertex Pharmaceuticals Incorporated	1.31%	510,586
31	SHOP	Shopify Inc.	1.27%	2,646,033
32	LVS	Las Vegas Sands Corp.	1.05%	5,684,710
33	MDGL	Madrigal Pharmaceuticals, Inc.	1.02%	604,919
34	CMG	Chipotle Mexican Grill, Inc.	0.85%	3,319,345
35	PCVX	Vaxcyte, Inc.	0.39%	2,156,055

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%