JHCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.46%	383,702
2	NVDA	NVIDIA Corporation	8.29%	660,326
3	MSFT	Microsoft Corporation	5.98%	137,444
4	META	Meta Platforms, Inc.	5.92%	88,635
5	AAPL	Apple Inc.	5.75%	223,457
6	NFLX	Netflix, Inc.	4.71%	43,630
7	AVGO	Broadcom Inc.	4.07%	209,921
8	LLY	Eli Lilly and Company	3.48%	36,327
9	MA	Mastercard Incorporated	3.27%	51,494
10	COST	Costco Wholesale Corporation	2.31%	21,043
11	V	Visa Inc.	2.29%	56,316
12	TSLA	Tesla, Inc.	2.18%	72,726
13	WMT	Walmart Inc.	2.02%	198,588
14	GOOG	Alphabet Inc.	1.95%	107,755
15	GOOGL	Alphabet Inc.	1.92%	107,300
16	VRTX	Vertex Pharmaceuticals Incorporated	1.89%	33,596
17	UBER	Uber Technologies, Inc.	1.85%	219,655
18	BA	The Boeing Company	1.76%	89,113
19	CDNS	Cadence Design Systems, Inc.	1.74%	59,082
20	DIS	The Walt Disney Company	1.71%	149,563
21	CRWD	CrowdStrike Holdings, Inc.	1.56%	38,133
22	GE	General Electric Company	1.33%	57,407
23	ORLY	O'Reilly Automotive, Inc.	1.33%	7,993
24	NOW	ServiceNow, Inc.	1.30%	14,097
25	NVO	Novo Nordisk A/S	1.24%	153,518
26	HLT	Hilton Worldwide Holdings Inc.	1.21%	45,868
27	SPOT	Spotify Technology S.A.	1.11%	17,485
28	PGR	The Progressive Corporation	1.09%	33,099
29	MELI	MercadoLibre, Inc.	1.06%	4,695
30	CRM	Salesforce, Inc.	0.99%	31,792
31	ISRG	Intuitive Surgical, Inc.	0.98%	17,023
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	49,364
33	ABNB	Airbnb, Inc.	0.89%	64,429
34	n/a	Ssc Government Mm Gvmxx	0.88%	7,611,867
35	ETR: ADS	adidas AG	0.87%	31,980
36	MCO	Moody's Corporation	0.84%	15,648
37	EW	Edwards Lifesciences Corporation	0.81%	96,014
38	SBUX	Starbucks Corporation	0.75%	65,853
39	DXCM	DexCom, Inc.	0.73%	91,855
40	SNOW	Snowflake Inc.	0.70%	41,063
41	CEG	Constellation Energy Corporation	0.68%	28,925
42	NKE	NIKE, Inc.	0.58%	79,395
43	TJX	The TJX Companies, Inc.	0.58%	41,312
44	TTD	The Trade Desk, Inc.	0.57%	89,734
45	KKR	KKR & Co. Inc.	0.54%	40,096
46	GS	The Goldman Sachs Group, Inc.	0.53%	8,366
47	ADBE	Adobe Inc.	0.52%	11,712
48	TXN	Texas Instruments Incorporated	0.51%	24,591
49	DDOG	Datadog, Inc.	0.51%	44,219
50	n/a	Industria De Diseno Textil Common Stock Eur.03	0.50%	86,955
51	AXON	Axon Enterprise, Inc.	0.48%	7,916
52	APP	AppLovin Corporation	0.46%	14,938
53	CAVA	CAVA Group, Inc.	0.41%	41,005
54	LPLA	LPL Financial Holdings Inc.	0.38%	10,133
55	IOT	Samsara Inc.	0.33%	74,288
56	VRT	Vertiv Holdings Co	0.25%	29,923

As of Mar 31, 2025

Showing 50 of 56

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%