JGVRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.07%	14,413,403
2	MSFT	Microsoft Corporation	7.97%	4,032,542
3	AAPL	Apple Inc.	6.50%	5,533,792
4	AMZN	Amazon.com, Inc.	6.49%	6,311,666
5	META	Meta Platforms, Inc.	5.47%	1,993,735
6	AVGO	Broadcom Inc.	4.15%	3,814,307
7	GOOG	Alphabet Inc.	4.05%	4,534,642
8	TSLA	Tesla, Inc.	2.84%	1,500,874
9	MA	Mastercard Incorporated	2.76%	1,119,550
10	LLY	Eli Lilly and Company	2.38%	657,795
11	ISRG	Intuitive Surgical, Inc.	1.56%	637,916
12	NFLX	Netflix, Inc.	1.54%	368,152
13	BX	Blackstone Inc.	1.34%	1,653,710
14	BKNG	Booking Holdings Inc.	1.29%	55,219
15	PANW	Palo Alto Networks, Inc.	1.26%	1,472,418
16	INTU	Intuit Inc.	1.24%	421,692
17	TJX	The TJX Companies, Inc.	1.22%	2,156,282
18	PWR	Quanta Services, Inc.	1.20%	808,218
19	ORCL	Oracle Corporation	1.19%	1,523,787
20	JIMXX	JPMorgan Prime Money Market Fund	1.06%	227,065,473
21	IBKR	Interactive Brokers Group, Inc.	1.06%	1,280,394
22	TTD	The Trade Desk, Inc.	1.04%	1,896,479
23	KKR	KKR & Co. Inc.	1.01%	1,456,117
24	MCO	Moody's Corporation	1.00%	451,003
25	DASH	DoorDash, Inc.	1.00%	1,272,385
26	NTRA	Natera, Inc.	0.99%	1,335,802
27	GS	The Goldman Sachs Group, Inc.	0.96%	357,462
28	HUBS	HubSpot, Inc.	0.94%	288,375
29	PGR	The Progressive Corporation	0.94%	835,817
30	TEAM	Atlassian Corporation	0.88%	773,262
31	CPRT	Copart, Inc.	0.88%	3,269,868
32	TT	Trane Technologies plc	0.86%	494,458
33	ITT	ITT Inc.	0.84%	1,251,407
34	AME	AMETEK, Inc.	0.82%	974,392
35	FTI	TechnipFMC plc	0.78%	5,740,126
36	ANET	Arista Networks Inc	0.74%	1,429,890
37	TTWO	Take-Two Interactive Software, Inc.	0.73%	848,249
38	TMO	Thermo Fisher Scientific Inc.	0.73%	297,700
39	GRMN	Garmin Ltd.	0.70%	724,091
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	737,288
41	VRT	Vertiv Holdings Co	0.67%	1,267,119
42	EOG	EOG Resources, Inc.	0.67%	1,167,733
43	JBHT	J.B. Hunt Transport Services, Inc.	0.67%	835,007
44	UBER	Uber Technologies, Inc.	0.67%	2,355,600
45	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	195,031
46	HD	The Home Depot, Inc.	0.65%	356,210
47	SNPS	Synopsys, Inc.	0.65%	284,455
48	TER	Teradyne, Inc.	0.64%	1,088,957
49	IR	Ingersoll Rand Inc.	0.64%	1,505,577
50	CRWD	CrowdStrike Holdings, Inc.	0.61%	380,404
51	COO	The Cooper Companies, Inc.	0.58%	1,347,971
52	ENTG	Entegris, Inc.	0.58%	1,245,101
53	MMM	3M Company	0.57%	941,425
54	BAH	Booz Allen Hamilton Holding Corporation	0.57%	942,728
55	HLT	Hilton Worldwide Holdings Inc.	0.56%	479,915
56	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	494,499
57	STZ	Constellation Brands, Inc.	0.53%	513,169
58	ON	ON Semiconductor Corporation	0.52%	1,772,944
59	MCK	McKesson Corporation	0.52%	194,646
60	ELF	e.l.f. Beauty, Inc.	0.48%	819,713
61	SAIA	Saia, Inc.	0.47%	222,032
62	ITCI	Intra-Cellular Therapies, Inc.	0.43%	1,109,168
63	SBUX	Starbucks Corporation	0.43%	1,010,028
64	GEV	GE Vernova Inc.	0.43%	276,388
65	SHOP	Shopify Inc.	0.38%	766,220
66	LON: FLTR	Flutter Entertainment plc	0.38%	314,247
67	POOL	Pool Corporation	0.38%	235,140
68	EXP	Eagle Materials Inc.	0.37%	319,320
69	SNOW	Snowflake Inc.	0.36%	498,605
70	HUBB	Hubbell Incorporated	0.36%	181,664
71	MTD	Mettler-Toledo International Inc.	0.32%	55,836
72	AL	Air Lease Corporation	0.29%	1,300,615
73	IQV	IQVIA Holdings Inc.	0.29%	317,866
74	MDB	MongoDB, Inc.	0.29%	264,599
75	VSLXX	JPMorgan Securities Lending Money Market Fund	0.23%	48,144,640
76	n/a	Coreweave, Inc.	0.22%	48,719
77	HOOD	Robinhood Markets, Inc.	0.20%	1,128,882
78	APP	AppLovin Corporation	0.17%	115,200
79	EXAS	Exact Sciences Corporation	0.12%	470,684

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Other	0.21%
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%