JGQYX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.86%	10,140
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.02%	20,420
3	AON	Aon plc	5.52%	8,830
4	ACN	Accenture plc	5.43%	9,390
5	CPG	Compass Group PLC	4.79%	87,650
6	GOOGL	Alphabet Inc.	4.57%	16,950
7	AAPL	Apple Inc.	4.49%	11,860
8	SAP	SAP SE	4.47%	11,780
9	AMS	American Shared Hospital Services	3.55%	31,700
10	PEP	PepsiCo, Inc.	3.17%	12,150
11	RMS	Hermes International SCA	3.10%	890
12	ADP	Automatic Data Processing, Inc.	3.05%	6,230
13	FXFXX	First American Treasury Obligations Fund	3.04%	1,906,448
14	ASML	ASML Holding N.V.	2.95%	2,700
15	CNR	Core Natural Resources, Inc.	2.86%	16,060
16	INTU	Intuit Inc.	2.86%	2,790
17	ZTS	Zoetis Inc.	2.68%	9,580
18	UNH	UnitedHealth Group Incorporated	2.57%	2,640
19	CPRT	Copart, Inc.	2.38%	23,500
20	NESN	Nestle SA	2.24%	16,180
21	MA	Mastercard Incorporated	2.20%	2,580
22	EFX	Equifax Inc.	2.18%	5,230
23	CSU	Constellation Software Inc/Canada	2.16%	400
24	AZN	AstraZeneca PLC	2.15%	9,970
25	KLAC	KLA Corporation	2.06%	1,990
26	SYK	Stryker Corporation	2.04%	3,260
27	BR	Broadridge Financial Solutions, Inc.	1.95%	5,170
28	TXN	Texas Instruments Incorporated	1.85%	5,750
29	MAR	Marriott International, Inc.	1.47%	3,190
30	NKE	NIKE, Inc.	1.27%	10,090
31	VRSK	Verisk Analytics, Inc.	1.10%	2,340
32	DGE	Diageo PLC	1.04%	21,720
33	DSY	Big Tree Cloud Holdings Limited	1.02%	18,480
34	ATD	Alimentation Couche-Tard Inc	0.88%	9,400

As of Nov 30, 2024

Sector Breakdown