JGISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.74%	472,865
2	NVDA	NVIDIA Corporation	10.00%	1,524,625
3	AAPL	Apple Inc.	9.27%	689,705
4	AMZN	Amazon.com, Inc.	7.41%	643,770
5	META	Meta Platforms, Inc.	5.09%	145,919
6	MA	Mastercard Incorporated	3.24%	97,633
7	GOOGL	Alphabet Inc.	2.84%	303,383
8	TSLA	Tesla, Inc.	2.65%	168,663
9	AVGO	Broadcom Inc.	2.26%	223,361
10	GOOG	Alphabet Inc.	2.01%	212,080
11	LLY	Eli Lilly and Company	1.86%	37,302
12	ABBV	AbbVie Inc.	1.60%	126,347
13	CRM	Salesforce, Inc.	1.54%	94,705
14	LOW	Lowe's Companies, Inc.	1.34%	95,212
15	NOW	ServiceNow, Inc.	1.20%	24,881
16	V	Visa Inc.	1.19%	56,123
17	ORCL	Oracle Corporation	1.11%	130,808
18	UNH	UnitedHealth Group Incorporated	1.01%	31,902
19	TT	Trane Technologies plc	0.99%	48,397
20	DASH	DoorDash, Inc.	0.92%	83,591
21	PEP	PepsiCo, Inc.	0.85%	94,011
22	COST	Costco Wholesale Corporation	0.85%	14,810
23	UBER	Uber Technologies, Inc.	0.82%	186,055
24	MSI	Motorola Solutions, Inc.	0.79%	29,935
25	JINXX	JPMorgan Prime Money Market Fund	0.78%	12,844,613
26	DIS	The Walt Disney Company	0.76%	128,027
27	HLT	Hilton Worldwide Holdings Inc.	0.74%	53,845
28	INTU	Intuit Inc.	0.72%	19,300
29	CMG	Chipotle Mexican Grill, Inc.	0.71%	235,016
30	AXP	American Express Company	0.71%	43,492
31	ANET	Arista Networks Inc	0.69%	147,366
32	MO	Altria Group, Inc.	0.68%	187,933
33	LRCX	Lam Research Corporation	0.68%	154,493
34	CDNS	Cadence Design Systems, Inc.	0.67%	43,731
35	AJG	Arthur J. Gallagher & Co.	0.64%	30,476
36	FICO	Fair Isaac Corporation	0.63%	5,608
37	TDG	TransDigm Group Incorporated	0.62%	7,442
38	JNJ	Johnson & Johnson	0.62%	61,896
39	GS	The Goldman Sachs Group, Inc.	0.61%	18,430
40	HWM	Howmet Aerospace Inc.	0.59%	75,360
41	PGR	The Progressive Corporation	0.57%	33,382
42	USFD	US Foods Holding Corp.	0.56%	142,456
43	AMD	Advanced Micro Devices, Inc.	0.55%	89,008
44	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	14,250
45	BKR	Baker Hughes Company	0.55%	205,363
46	SCHW	The Charles Schwab Corporation	0.55%	115,206
47	VTR	Ventas, Inc.	0.54%	129,625
48	SPOT	Spotify Technology S.A.	0.53%	15,872
49	MCD	McDonald's Corporation	0.52%	27,581
50	BSX	Boston Scientific Corporation	0.51%	83,865

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Information Technology	38.29%
Consumer Discretionary	17.33%
Health Care	13.09%
Industrials	7.04%
Other	6.01%
Communication Services	5.44%
Consumer Staples	4.50%
Financials	2.62%
Energy	2.11%
Real Estate	2.11%
Materials	1.46%

Country Breakdown

Sector	% Weight
United States	96.11%
Ireland	1.93%
United Kingdom	0.80%
Netherlands	0.75%
Bermuda	0.41%