JFRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.74%	5,444,807
2	NVDA	NVIDIA Corporation	9.52%	13,898,206
3	AMZN	Amazon.com, Inc.	8.39%	8,821,022
4	AVGO	Broadcom Inc.	5.70%	4,774,144
5	META	Meta Platforms, Inc.	5.23%	1,634,822
6	ORCL	Oracle Corporation	4.44%	4,690,914
7	MA	Mastercard Incorporated	3.74%	1,535,043
8	AAPL	Apple Inc.	3.66%	4,115,962
9	HWM	Howmet Aerospace Inc.	3.22%	3,997,502
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.16%	3,217,129
11	LLY	Eli Lilly and Company	2.84%	841,604
12	BKNG	Booking Holdings Inc.	2.73%	108,742
13	DDOG	Datadog, Inc.	2.64%	4,527,847
14	MRVL	Marvell Technology, Inc.	2.57%	7,675,086
15	MELI	MercadoLibre, Inc.	2.53%	223,443
16	GOOG	Alphabet Inc.	2.51%	3,264,774
17	DKNG	DraftKings Inc.	2.38%	12,816,580
18	BX	Blackstone Inc.	2.07%	3,195,694
19	DHR	Danaher Corporation	2.04%	2,387,752
20	MNST	Monster Beverage Corporation	1.97%	7,239,388
21	ETN	Eaton Corporation plc	1.87%	1,210,988
22	DASH	DoorDash, Inc.	1.59%	1,490,027
23	SHOP	Shopify Inc.	1.44%	2,876,686
24	UNH	UnitedHealth Group Incorporated	1.43%	1,059,809
25	CMG	Chipotle Mexican Grill, Inc.	1.43%	5,872,029

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%