JGISX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.20%	472,865
2	NVDA	NVIDIA Corporation	10.04%	1,538,681
3	AAPL	Apple Inc.	8.78%	689,705
4	AMZN	Amazon.com, Inc.	7.12%	643,770
5	META	Meta Platforms, Inc.	4.80%	145,919
6	MA	Mastercard Incorporated	3.21%	97,633
7	GOOGL	Alphabet Inc.	2.89%	303,383
8	TSLA	Tesla, Inc.	2.75%	162,357
9	AVGO	Broadcom Inc.	2.63%	227,862
10	GOOG	Alphabet Inc.	2.05%	212,080
11	LLY	Eli Lilly and Company	1.96%	36,388
12	CRM	Salesforce, Inc.	1.53%	94,705
13	ABBV	AbbVie Inc.	1.48%	126,347
14	NOW	ServiceNow, Inc.	1.42%	24,881
15	LOW	Lowe's Companies, Inc.	1.28%	95,212
16	V	Visa Inc.	1.16%	56,123
17	INTU	Intuit Inc.	1.08%	28,608
18	TT	Trane Technologies plc	1.06%	46,038
19	ORCL	Oracle Corporation	1.05%	124,898
20	DASH	DoorDash, Inc.	0.97%	83,591
21	JINXX	JPMorgan Prime Money Market Fund	0.91%	15,172,167
22	UBER	Uber Technologies, Inc.	0.90%	186,055
23	COST	Costco Wholesale Corporation	0.88%	14,810
24	MSI	Motorola Solutions, Inc.	0.79%	29,935
25	UNH	UnitedHealth Group Incorporated	0.79%	31,902
26	PEP	PepsiCo, Inc.	0.76%	94,011
27	HLT	Hilton Worldwide Holdings Inc.	0.73%	53,845
28	ANET	Arista Networks Inc	0.73%	147,366
29	CMG	Chipotle Mexican Grill, Inc.	0.71%	235,016
30	DIS	The Walt Disney Company	0.70%	128,027
31	AXP	American Express Company	0.69%	43,492
32	FICO	Fair Isaac Corporation	0.67%	5,608
33	MO	Altria Group, Inc.	0.67%	187,933
34	STX	Seagate Technology Holdings plc	0.62%	114,286
35	SCHW	The Charles Schwab Corporation	0.61%	125,998
36	SPOT	Spotify Technology S.A.	0.58%	15,872
37	TDG	TransDigm Group Incorporated	0.58%	6,850
38	LRCX	Lam Research Corporation	0.57%	132,852
39	PGR	The Progressive Corporation	0.56%	33,382
40	USFD	US Foods Holding Corp.	0.56%	142,456
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	55,746
42	CDNS	Cadence Design Systems, Inc.	0.56%	31,160
43	AJG	Arthur J. Gallagher & Co.	0.54%	28,156
44	MCD	McDonald's Corporation	0.53%	27,581
45	BAH	Booz Allen Hamilton Holding Corporation	0.53%	73,062
46	HWM	Howmet Aerospace Inc.	0.53%	63,234
47	BSX	Boston Scientific Corporation	0.52%	83,865
48	REGN	Regeneron Pharmaceuticals, Inc.	0.51%	14,250
49	GS	The Goldman Sachs Group, Inc.	0.50%	15,288
50	LIN	Linde plc	0.49%	17,963
51	APH	Amphenol Corporation	0.49%	105,755
52	SYK	Stryker Corporation	0.49%	21,709
53	MRK	Merck & Co., Inc.	0.48%	93,525
54	APO	Apollo Global Management, Inc.	0.47%	56,900
55	VTR	Ventas, Inc.	0.45%	107,694
56	BKR	Baker Hughes Company	0.44%	205,363
57	TJX	The TJX Companies, Inc.	0.43%	55,108
58	AMD	Advanced Micro Devices, Inc.	0.42%	72,336
59	ISRG	Intuitive Surgical, Inc.	0.42%	13,645
60	JNJ	Johnson & Johnson	0.40%	42,838
61	BAC	Bank of America Corporation	0.38%	158,302
62	SPGI	S&P Global Inc.	0.38%	12,612
63	KO	The Coca-Cola Company	0.37%	84,387
64	PWR	Quanta Services, Inc.	0.37%	20,864
65	MLM	Martin Marietta Materials, Inc.	0.35%	11,268
66	ADI	Analog Devices, Inc.	0.35%	29,878
67	PINS	Pinterest, Inc.	0.34%	223,247
68	CI	The Cigna Group	0.33%	16,295
69	NXPI	NXP Semiconductors N.V.	0.33%	30,023
70	NEE	NextEra Energy, Inc.	0.32%	80,967
71	TMO	Thermo Fisher Scientific Inc.	0.32%	12,477
72	MRVL	Marvell Technology, Inc.	0.31%	89,959
73	TXN	Texas Instruments Incorporated	0.31%	32,722
74	EQIX	Equinix, Inc.	0.30%	5,852
75	ETN	Eaton Corporation plc	0.29%	16,322
76	COP	ConocoPhillips	0.27%	50,275
77	APP	AppLovin Corporation	0.26%	16,326
78	MCHP	Microchip Technology Incorporated	0.26%	94,810
79	RTX	RTX Corporation	0.25%	33,177
80	ADBE	Adobe Inc.	0.24%	10,784
81	PCG	PG&E Corporation	0.23%	233,098
82	BMY	Bristol-Myers Squibb Company	0.23%	76,382
83	VST	Vistra Corp.	0.22%	28,472
84	DAL	Delta Air Lines, Inc.	0.22%	88,133
85	NBIX	Neurocrine Biosciences, Inc.	0.22%	33,840
86	CSX	CSX Corporation	0.19%	112,924
87	NFLX	Netflix, Inc.	0.10%	1,514
88	n/a	Cash	0.05%	803,671

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

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%