JGVRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.28%	6,364,592
2	NVDA	NVIDIA Corporation	7.07%	11,965,021
3	MSFT	Microsoft Corporation	6.88%	3,663,419
4	AMZN	Amazon.com, Inc.	6.53%	6,504,166
5	META	Meta Platforms, Inc.	6.28%	1,987,566
6	GOOG	Alphabet Inc.	3.67%	4,502,515
7	AVGO	Broadcom Inc.	3.61%	3,821,148
8	MA	Mastercard Incorporated	3.06%	1,123,050
9	LLY	Eli Lilly and Company	2.64%	606,678
10	TSLA	Tesla, Inc.	2.27%	1,635,515
11	NFLX	Netflix, Inc.	1.87%	403,475
12	ISRG	Intuitive Surgical, Inc.	1.64%	605,135
13	PANW	Palo Alto Networks, Inc.	1.33%	1,474,640
14	INTU	Intuit Inc.	1.33%	456,873
15	BKNG	Booking Holdings Inc.	1.31%	54,999
16	BX	Blackstone Inc.	1.26%	1,647,731
17	ORCL	Oracle Corporation	1.20%	1,522,498
18	TJX	The TJX Companies, Inc.	1.18%	1,992,590
19	PGR	The Progressive Corporation	1.11%	833,595
20	DASH	DoorDash, Inc.	1.10%	1,168,313
21	MCO	Moody's Corporation	1.08%	451,857
22	GS	The Goldman Sachs Group, Inc.	1.06%	358,722
23	IBKR	Interactive Brokers Group, Inc.	1.04%	1,074,468
24	TEAM	Atlassian Corporation	1.03%	768,360
25	n/a	Jpmorgan Prime Var 12/49	1.01%	213,905,167
26	HUBS	HubSpot, Inc.	0.99%	288,743
27	NTRA	Natera, Inc.	0.98%	1,325,262
28	PWR	Quanta Services, Inc.	0.91%	744,398
29	AME	AMETEK, Inc.	0.87%	976,262
30	UBER	Uber Technologies, Inc.	0.86%	2,392,691
31	CPRT	Copart, Inc.	0.85%	3,263,609
32	ITT	ITT Inc.	0.84%	1,252,271
33	HD	The Home Depot, Inc.	0.82%	437,588
34	CRWD	CrowdStrike Holdings, Inc.	0.82%	443,017
35	FTI	TechnipFMC plc	0.78%	5,602,839
36	KKR	KKR & Co. Inc.	0.77%	1,208,002
37	MCK	McKesson Corporation	0.76%	250,677
38	MMM	3M Company	0.75%	1,024,284
39	TMO	Thermo Fisher Scientific Inc.	0.75%	298,268
40	TTWO	Take-Two Interactive Software, Inc.	0.73%	728,446
41	SPOT	Spotify Technology S.A.	0.73%	252,933
42	EOG	EOG Resources, Inc.	0.70%	1,169,427
43	SBUX	Starbucks Corporation	0.67%	1,214,936
44	GRMN	Garmin Ltd.	0.66%	609,130
45	JBHT	J.B. Hunt Transport Services, Inc.	0.65%	847,007
46	AZO	AutoZone, Inc.	0.64%	38,932
47	ANET	Arista Networks Inc	0.63%	1,436,890
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.63%	736,680
49	SNPS	Synopsys, Inc.	0.62%	285,010
50	SNOW	Snowflake Inc.	0.62%	734,609

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Other	0.22%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	38.03%
Health Care	17.22%
Consumer Discretionary	15.94%
Industrials	9.70%
Financials	6.66%
Other	5.51%
Energy	2.88%
Consumer Staples	1.96%
Communication Services	1.58%
Materials	0.52%

Country Breakdown

Sector	% Weight
United States	95.09%
Ireland	3.12%
Israel	0.70%
Luxembourg	0.68%
Switzerland	0.41%