JHCPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.31%	1,219,344
2	AMZN	Amazon.com, Inc.	8.68%	695,839
3	MSFT	Microsoft Corporation	7.21%	300,822
4	AAPL	Apple Inc.	5.80%	407,461
5	AVGO	Broadcom Inc.	5.57%	422,816
6	META	Meta Platforms, Inc.	5.49%	164,895
7	NFLX	Netflix, Inc.	4.01%	79,128
8	TSLA	Tesla, Inc.	3.21%	139,992
9	MA	Mastercard Incorporated	2.57%	85,872
10	LLY	Eli Lilly and Company	2.53%	57,699
11	GOOGL	Alphabet Inc.	2.01%	186,462
12	GOOG	Alphabet Inc.	1.99%	183,991
13	COST	Costco Wholesale Corporation	1.99%	38,165
14	WMT	Walmart Inc.	1.85%	360,131
15	V	Visa Inc.	1.84%	102,128
16	NOW	ServiceNow, Inc.	1.72%	28,572
17	DIS	The Walt Disney Company	1.72%	271,225
18	BA	The Boeing Company	1.63%	161,598
19	CDNS	Cadence Design Systems, Inc.	1.55%	90,850
20	VRTX	Vertex Pharmaceuticals Incorporated	1.40%	60,927
21	NVO	Novo Nordisk A/S	1.36%	278,399
22	CRWD	CrowdStrike Holdings, Inc.	1.35%	69,154
23	CRM	Salesforce, Inc.	1.26%	66,528
24	UBER	Uber Technologies, Inc.	1.18%	344,793
25	TTD	The Trade Desk, Inc.	1.09%	162,726
26	PGR	The Progressive Corporation	1.08%	79,106
27	ISRG	Intuitive Surgical, Inc.	1.06%	35,870
28	ABNB	Airbnb, Inc.	1.02%	136,680
29	HLT	Hilton Worldwide Holdings Inc.	1.00%	71,408
30	ORLY	O'Reilly Automotive, Inc.	0.97%	14,380
31	ETN	Eaton Corporation plc	0.96%	50,621
32	AMD	Advanced Micro Devices, Inc.	0.95%	139,033
33	MCO	Moody's Corporation	0.95%	35,265
34	DDOG	Datadog, Inc.	0.90%	110,456
35	GE	General Electric Company	0.90%	94,497
36	MELI	MercadoLibre, Inc.	0.82%	8,519
37	ETR: ADS	adidas AG	0.81%	57,990
38	VRT	Vertiv Holdings Co	0.80%	123,716
39	SNOW	Snowflake Inc.	0.79%	90,365
40	n/a	Ssc Government Mm Gvmxx	0.75%	13,126,692
41	ADBE	Adobe Inc.	0.72%	28,528
42	TJX	The TJX Companies, Inc.	0.70%	102,270
43	HD	The Home Depot, Inc.	0.68%	30,749
44	SPOT	Spotify Technology S.A.	0.67%	26,531
45	PANW	Palo Alto Networks, Inc.	0.66%	63,741
46	AZN	AstraZeneca PLC	0.61%	163,362
47	MAR	Marriott International, Inc.	0.60%	37,809
48	DXCM	DexCom, Inc.	0.60%	134,750
49	ADI	Analog Devices, Inc.	0.51%	42,204
50	EW	Edwards Lifesciences Corporation	0.51%	120,506
51	GS	The Goldman Sachs Group, Inc.	0.49%	15,006
52	n/a	Industria De Diseno Textil Common Stock Eur.03	0.43%	148,018
53	APP	AppLovin Corporation	0.43%	23,248
54	FLUT	Flutter Entertainment plc	0.30%	20,504

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

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%