JHQCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.46%	6,113,684
2	MSFT	Microsoft Corporation	6.36%	3,562,775
3	NVDA	NVIDIA Corporation	5.70%	11,060,333
4	AMZN	Amazon.com, Inc.	3.98%	4,397,222
5	n/a	Cash	3.33%	700,184,752
6	META	Meta Platforms, Inc.	2.96%	1,079,529
7	IJGXX	JPMorgan U.S. Government Money Market Fund	2.47%	520,314,448
8	GOOGL	Alphabet Inc.	1.83%	2,494,968
9	MA	Mastercard Incorporated	1.77%	679,086
10	BRK.B	Berkshire Hathaway Inc.	1.71%	675,961
11	V	Visa Inc.	1.70%	1,021,094
12	n/a	Spxw Put Usd 06/30/2025	1.65%	36,039
13	XOM	Exxon Mobil Corporation	1.62%	2,871,094
14	AVGO	Broadcom Inc.	1.47%	1,840,214
15	UNH	UnitedHealth Group Incorporated	1.43%	575,072
16	TSLA	Tesla, Inc.	1.36%	1,102,957
17	ABBV	AbbVie Inc.	1.23%	1,231,116
18	LLY	Eli Lilly and Company	1.13%	288,281
19	BAC	Bank of America Corporation	1.06%	5,334,209
20	GOOG	Alphabet Inc.	1.04%	1,403,350
21	MCD	McDonald's Corporation	0.99%	667,310
22	WFC	Wells Fargo & Company	0.95%	2,791,526
23	PEP	PepsiCo, Inc.	0.93%	1,298,456
24	LOW	Lowe's Companies, Inc.	0.92%	831,598
25	JNJ	Johnson & Johnson	0.91%	1,153,087
26	TMO	Thermo Fisher Scientific Inc.	0.89%	374,564
27	SO	The Southern Company	0.87%	1,989,644
28	CRM	Salesforce, Inc.	0.85%	668,966
29	LIN	Linde plc	0.84%	381,072
30	TT	Trane Technologies plc	0.83%	521,019
31	PGR	The Progressive Corporation	0.83%	619,924
32	COP	ConocoPhillips	0.81%	1,625,553
33	NEE	NextEra Energy, Inc.	0.80%	2,377,171
34	SYK	Stryker Corporation	0.74%	415,341
35	TXN	Texas Instruments Incorporated	0.71%	835,214
36	BMY	Bristol-Myers Squibb Company	0.71%	2,449,940
37	HWM	Howmet Aerospace Inc.	0.71%	1,146,100
38	ADI	Analog Devices, Inc.	0.69%	722,860
39	MDLZ	Mondelez International, Inc.	0.68%	2,119,708
40	KO	The Coca-Cola Company	0.66%	1,945,150
41	ORCL	Oracle Corporation	0.63%	950,405
42	NOW	ServiceNow, Inc.	0.63%	166,752
43	AJG	Arthur J. Gallagher & Co.	0.62%	375,260
44	NXPI	NXP Semiconductors N.V.	0.61%	670,138
45	BSX	Boston Scientific Corporation	0.59%	1,236,284
46	DE	Deere & Company	0.59%	263,764
47	CMCSA	Comcast Corporation	0.58%	3,301,297
48	TDG	TransDigm Group Incorporated	0.58%	87,441
49	YUM	Yum! Brands, Inc.	0.55%	733,182
50	UBER	Uber Technologies, Inc.	0.53%	1,543,451
51	MDT	Medtronic plc	0.53%	1,237,757
52	OTIS	Otis Worldwide Corporation	0.52%	1,049,428
53	CME	CME Group Inc.	0.51%	403,201
54	COST	Costco Wholesale Corporation	0.50%	110,629
55	AZO	AutoZone, Inc.	0.50%	27,426
56	GS	The Goldman Sachs Group, Inc.	0.50%	190,836
57	VTR	Ventas, Inc.	0.49%	1,504,947
58	ROST	Ross Stores, Inc.	0.48%	792,214
59	CMG	Chipotle Mexican Grill, Inc.	0.47%	1,985,787
60	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	205,183
61	CTSH	Cognizant Technology Solutions Corporation	0.47%	1,289,434
62	T	AT&T Inc.	0.47%	3,467,799
63	SCHW	The Charles Schwab Corporation	0.47%	1,249,299
64	AON	Aon plc	0.46%	244,602
65	CPAY	Corpay, Inc.	0.46%	277,047
66	EOG	EOG Resources, Inc.	0.45%	736,412
67	RTX	RTX Corporation	0.44%	706,392
68	UPS	United Parcel Service, Inc.	0.44%	848,793
69	DIS	The Walt Disney Company	0.43%	925,433
70	PCG	PG&E Corporation	0.43%	5,247,683
71	FIS	Fidelity National Information Services, Inc.	0.43%	1,205,796
72	HLT	Hilton Worldwide Holdings Inc.	0.42%	386,141
73	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	135,601
74	AXP	American Express Company	0.40%	315,317
75	CARR	Carrier Global Corporation	0.40%	1,313,638
76	FITB	Fifth Third Bancorp	0.40%	2,120,550
77	PM	Philip Morris International Inc.	0.39%	520,755
78	CSX	CSX Corporation	0.39%	2,760,307
79	STX	Seagate Technology Holdings plc	0.39%	954,137
80	LRCX	Lam Research Corporation	0.38%	1,091,739
81	CI	The Cigna Group	0.37%	236,806
82	AMP	Ameriprise Financial, Inc.	0.37%	159,787
83	TFC	Truist Financial Corporation	0.36%	1,855,969
84	MU	Micron Technology, Inc.	0.36%	873,960
85	C	Citigroup Inc.	0.36%	1,062,957
86	KDP	Keurig Dr Pepper Inc.	0.36%	2,200,902
87	CAT	Caterpillar Inc.	0.36%	227,615
88	BKNG	Booking Holdings Inc.	0.35%	16,166
89	MMM	3M Company	0.35%	504,740
90	PLD	Prologis, Inc.	0.35%	662,741
91	ETN	Eaton Corporation plc	0.34%	263,388
92	INTU	Intuit Inc.	0.33%	113,464
93	LDOS	Leidos Holdings, Inc.	0.33%	508,242
94	CHTR	Charter Communications, Inc.	0.31%	178,466
95	SBAC	SBA Communications Corporation	0.31%	294,496
96	WELL	Welltower Inc.	0.30%	418,491
97	NFLX	Netflix, Inc.	0.30%	67,192
98	EXPE	Expedia Group, Inc.	0.29%	357,931
99	CHD	Church & Dwight Co., Inc.	0.28%	537,822
100	USB	U.S. Bancorp	0.28%	1,384,209
101	BKR	Baker Hughes Company	0.27%	1,305,257
102	FANG	Diamondback Energy, Inc.	0.27%	354,327
103	WMT	Walmart Inc.	0.26%	625,805
104	DLR	Digital Realty Trust, Inc.	0.26%	379,953
105	EW	Edwards Lifesciences Corporation	0.25%	737,235
106	AMD	Advanced Micro Devices, Inc.	0.25%	508,762
107	PPG	PPG Industries, Inc.	0.24%	468,032
108	MAS	Masco Corporation	0.24%	720,691
109	BURL	Burlington Stores, Inc.	0.23%	203,527
110	FDX	FedEx Corporation	0.23%	197,356
111	DOW	Dow Inc.	0.22%	1,350,723
112	PCAR	PACCAR Inc	0.22%	472,943
113	KVUE	Kenvue Inc.	0.21%	1,820,543
114	MO	Altria Group, Inc.	0.20%	706,649
115	TXT	Textron Inc.	0.20%	581,647
116	PLTR	Palantir Technologies Inc.	0.20%	492,399
117	LYB	LyondellBasell Industries N.V.	0.19%	571,860
118	ABT	Abbott Laboratories	0.19%	294,504
119	ANET	Arista Networks Inc	0.19%	502,710
120	MCK	McKesson Corporation	0.18%	55,325
121	IR	Ingersoll Rand Inc.	0.18%	462,181
122	RCL	Royal Caribbean Cruises Ltd.	0.17%	168,957
123	KKR	KKR & Co. Inc.	0.16%	299,840
124	HUM	Humana Inc.	0.15%	122,329
125	DAL	Delta Air Lines, Inc.	0.15%	738,368
126	ACN	Accenture plc	0.15%	102,733
127	DASH	DoorDash, Inc.	0.15%	171,982
128	MLM	Martin Marietta Materials, Inc.	0.15%	65,177
129	MSI	Motorola Solutions, Inc.	0.15%	71,091
130	FICO	Fair Isaac Corporation	0.15%	16,625
131	EFX	Equifax Inc.	0.14%	123,550
132	ELS	Equity LifeStyle Properties, Inc.	0.14%	435,123
133	COF	Capital One Financial Corporation	0.14%	159,130
134	MRK	Merck & Co., Inc.	0.13%	295,353
135	D	Dominion Energy, Inc.	0.12%	462,863
136	CCL	Carnival Corporation & plc	0.12%	1,307,557
137	BBY	Best Buy Co., Inc.	0.12%	346,702
138	URI	United Rentals, Inc.	0.12%	40,269
139	ADBE	Adobe Inc.	0.12%	64,536
140	TOST	Toast, Inc.	0.12%	741,705
141	CDNS	Cadence Design Systems, Inc.	0.11%	95,049
142	LEN	Lennar Corporation	0.11%	207,592
143	HCA	HCA Healthcare, Inc.	0.11%	68,003
144	HPE	Hewlett Packard Enterprise Company	0.10%	1,405,854
145	SHW	The Sherwin-Williams Company	0.10%	62,113
146	CB	Chubb Limited	0.10%	69,197
147	WMG	Warner Music Group Corp.	0.10%	663,585
148	EQIX	Equinix, Inc.	0.10%	24,901
149	NUE	Nucor Corporation	0.09%	153,520
150	TEL	TE Connectivity plc	0.09%	130,557
151	VST	Vistra Corp.	0.08%	144,234
152	APTV	Aptiv PLC	0.08%	270,488
153	ETR	Entergy Corporation	0.07%	179,150
154	NBIX	Neurocrine Biosciences, Inc.	0.07%	129,016
155	BAX	Baxter International Inc.	0.06%	373,617
156	ARE	Alexandria Real Estate Equities, Inc.	0.05%	104,817
157	WEX	WEX Inc.	0.04%	58,825
158	MRVL	Marvell Technology, Inc.	0.04%	143,114
159	NRG	NRG Energy, Inc.	0.04%	90,303
160	WDC	Western Digital Corporation	0.03%	150,494
161	SRPT	Sarepta Therapeutics, Inc.	0.02%	62,709
162	SNDK	Sandisk Corporation	0.01%	50,164
163	n/a	Put On S&P 500 Jun25	-0.33%	36,039
164	n/a	Call On S&P 500 Jun25	-1.25%	36,039

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.20%
Cash	5.80%

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%