JHCPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	1,153,237
2	AMZN	Amazon.com, Inc.	8.31%	658,116
3	META	Meta Platforms, Inc.	6.20%	155,954
4	MSFT	Microsoft Corporation	5.57%	235,741
5	AAPL	Apple Inc.	5.52%	383,268
6	AVGO	Broadcom Inc.	4.43%	373,449
7	NFLX	Netflix, Inc.	4.37%	74,835
8	LLY	Eli Lilly and Company	3.41%	62,307
9	MA	Mastercard Incorporated	3.03%	88,324
10	TSLA	Tesla, Inc.	2.50%	143,158
11	COST	Costco Wholesale Corporation	2.25%	36,094
12	V	Visa Inc.	2.08%	96,592
13	WMT	Walmart Inc.	2.00%	340,610
14	GOOG	Alphabet Inc.	1.97%	192,074
15	GOOGL	Alphabet Inc.	1.94%	191,376
16	DIS	The Walt Disney Company	1.74%	256,524
17	UBER	Uber Technologies, Inc.	1.70%	376,745
18	VRTX	Vertex Pharmaceuticals Incorporated	1.65%	57,625
19	BA	The Boeing Company	1.59%	152,841
20	CRWD	CrowdStrike Holdings, Inc.	1.52%	65,405
21	CDNS	Cadence Design Systems, Inc.	1.51%	101,334
22	NOW	ServiceNow, Inc.	1.50%	27,021
23	NVO	Novo Nordisk A/S	1.42%	263,308
24	HLT	Hilton Worldwide Holdings Inc.	1.40%	88,710
25	SPOT	Spotify Technology S.A.	1.19%	32,959
26	ISRG	Intuitive Surgical, Inc.	1.16%	33,925
27	PGR	The Progressive Corporation	1.14%	67,714
28	ORLY	O'Reilly Automotive, Inc.	1.12%	13,712
29	CRM	Salesforce, Inc.	1.12%	62,922
30	GE	General Electric Company	1.10%	89,377
31	ABNB	Airbnb, Inc.	1.07%	129,275
32	MELI	MercadoLibre, Inc.	1.02%	8,056
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	84,665
34	SNOW	Snowflake Inc.	0.90%	85,469
35	ETR: ADS	adidas AG	0.83%	54,849
36	DXCM	DexCom, Inc.	0.83%	157,545
37	MCO	Moody's Corporation	0.80%	26,838
38	SBUX	Starbucks Corporation	0.78%	112,946
39	n/a	Ssc Government Mm Gvmxx	0.76%	12,768,275
40	CEG	Constellation Energy Corporation	0.74%	49,608
41	DDOG	Datadog, Inc.	0.72%	104,471
42	EW	Edwards Lifesciences Corporation	0.70%	164,677
43	TTD	The Trade Desk, Inc.	0.64%	153,907
44	APP	AppLovin Corporation	0.58%	30,146
45	KKR	KKR & Co. Inc.	0.55%	68,769
46	NKE	NIKE, Inc.	0.54%	115,218
47	GS	The Goldman Sachs Group, Inc.	0.53%	14,350
48	TJX	The TJX Companies, Inc.	0.53%	70,854
49	ADBE	Adobe Inc.	0.52%	20,086
50	TXN	Texas Instruments Incorporated	0.49%	41,857

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

Sector Breakdown

Sector	% Weight
Information Technology	32.66%
Consumer Discretionary	29.88%
Health Care	11.78%
Communication Services	7.08%
Other	5.68%
Consumer Staples	4.28%
Financials	3.38%
Industrials	2.39%
Real Estate	1.44%
Energy	1.43%

Country Breakdown

Sector	% Weight
United States	92.18%
France	2.51%
Netherlands	1.42%
Uruguay	1.42%
Canada	1.36%
Other	0.59%
Germany	0.52%