JHEQX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.88%	3,544,545
2	NVDA	NVIDIA Corporation	7.08%	10,861,968
3	AAPL	Apple Inc.	5.93%	6,113,684
4	AMZN	Amazon.com, Inc.	4.35%	4,397,222
5	META	Meta Platforms, Inc.	3.42%	1,092,994
6	AVGO	Broadcom Inc.	2.27%	1,939,109
7	GOOGL	Alphabet Inc.	2.04%	2,458,665
8	MA	Mastercard Incorporated	1.87%	662,694
9	TSLA	Tesla, Inc.	1.84%	1,102,957
10	V	Visa Inc.	1.71%	971,368
11	BRK.B	Berkshire Hathaway Inc.	1.64%	675,961
12	XOM	Exxon Mobil Corporation	1.41%	2,846,920
13	IJGXX	JPMorgan U.S. Government Money Market Fund	1.35%	279,604,403
14	BAC	Bank of America Corporation	1.20%	5,655,743
15	ABBV	AbbVie Inc.	1.18%	1,312,235
16	GOOG	Alphabet Inc.	1.09%	1,307,668
17	WFC	Wells Fargo & Company	1.08%	2,988,818
18	LLY	Eli Lilly and Company	1.03%	288,281
19	MCD	McDonald's Corporation	1.00%	657,351
20	HWM	Howmet Aerospace Inc.	0.91%	1,108,062
21	LOW	Lowe's Companies, Inc.	0.91%	831,598
22	JNJ	Johnson & Johnson	0.90%	1,204,260
23	PEP	PepsiCo, Inc.	0.90%	1,418,427
24	ORCL	Oracle Corporation	0.89%	1,115,656
25	SO	The Southern Company	0.86%	1,989,644
26	PGR	The Progressive Corporation	0.86%	627,133
27	LIN	Linde plc	0.86%	381,072
28	WMT	Walmart Inc.	0.86%	1,799,979
29	CRM	Salesforce, Inc.	0.86%	668,966
30	TT	Trane Technologies plc	0.85%	408,718
31	UNH	UnitedHealth Group Incorporated	0.84%	575,072
32	NOW	ServiceNow, Inc.	0.81%	166,752
33	NEE	NextEra Energy, Inc.	0.81%	2,368,285
34	SYK	Stryker Corporation	0.76%	409,901
35	TXN	Texas Instruments Incorporated	0.74%	835,214
36	TMO	Thermo Fisher Scientific Inc.	0.74%	379,079
37	ADI	Analog Devices, Inc.	0.74%	711,727
38	SCHW	The Charles Schwab Corporation	0.71%	1,659,964
39	MDLZ	Mondelez International, Inc.	0.68%	2,099,181
40	AJG	Arthur J. Gallagher & Co.	0.67%	398,601
41	DE	Deere & Company	0.64%	263,764
42	BSX	Boston Scientific Corporation	0.63%	1,236,284
43	NFLX	Netflix, Inc.	0.61%	104,727
44	TDG	TransDigm Group Incorporated	0.61%	85,717
45	DIS	The Walt Disney Company	0.61%	1,113,198
46	RTX	RTX Corporation	0.60%	911,055
47	NXPI	NXP Semiconductors N.V.	0.60%	648,874
48	EOG	EOG Resources, Inc.	0.59%	1,122,004
49	KO	The Coca-Cola Company	0.57%	1,645,880
50	LRCX	Lam Research Corporation	0.56%	1,445,383

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%

Sector Breakdown

Sector	% Weight
Information Technology	23.95%
Health Care	14.03%
Consumer Discretionary	12.08%
Other	10.62%
Financials	8.59%
Industrials	7.79%
Communication Services	5.68%
Consumer Staples	5.50%
Energy	4.26%
Utilities	2.82%
Real Estate	2.46%
Materials	2.22%

Country Breakdown

Sector	% Weight
United States	89.38%
Other	6.15%
Ireland	3.00%
United Kingdom	0.69%
Netherlands	0.65%
Canada	0.13%