JHAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	31.83%	800
2	MSFT	Microsoft Corporation	4.32%	24,485
3	GOOGL	Alphabet Inc.	3.61%	57,720
4	n/a	Aust 10 Yr Bond Fut Sep25	2.89%	108
5	n/a	Euro-Bund Fut Sep25	2.72%	50
6	CPH: NOVO.B	Novo Nordisk A/S	2.20%	89,639
7	ADP	Automatic Data Processing, Inc.	2.16%	19,712
8	CSCO	Cisco Systems, Inc.	2.14%	87,066
9	KO	The Coca-Cola Company	1.78%	70,886
10	ADBE	Adobe Inc.	1.49%	10,832
11	INTU	Intuit Inc.	1.49%	5,316
12	META	Meta Platforms, Inc.	1.43%	5,478
13	V	Visa Inc.	1.38%	10,986
14	FTNT	Fortinet, Inc.	1.34%	35,772
15	MSCI	MSCI Inc.	1.34%	6,557
16	BKNG	Booking Holdings Inc.	1.34%	653
17	PYPL	PayPal Holdings, Inc.	1.34%	50,733
18	MA	Mastercard Incorporated	1.32%	6,617
19	n/a	Baml Fut Margin Usd	1.31%	3,685,408
20	JNJ	Johnson & Johnson	1.29%	23,852
21	MNST	Monster Beverage Corporation	1.23%	55,408
22	AZO	AutoZone, Inc.	1.23%	931
23	MMC	Marsh & McLennan Companies, Inc.	1.20%	15,424
24	EBAY	eBay Inc.	1.19%	44,904
25	EPA: DG	Vinci SA	1.11%	21,272

Showing 25 of 180 holdings

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As of Jun 30, 2025

Asset Allocation