JHQCX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.39%	3,438,830
2	AAPL	Apple Inc	5.83%	6,204,378
3	NVDA	NVIDIA Corporation	5.38%	1,127,872
4	AMZN	Amazon.com, Inc.	4.20%	4,351,000
5	META	Meta Platforms, Inc.	2.48%	1,043,563
6	GOOGL	Alphabet Inc.	2.24%	2,489,304
7	XOM	Exxon Mobil Corporation	1.72%	2,638,864
8	GOOG	Alphabet Inc.	1.68%	1,847,991
9	MA	Mastercard Incorporated	1.56%	624,508
10	n/a	Spxw Put Usd 06/28/2024	1.47%	35,447
11	IJGXX	JPMorgan US Government MMkt Instl	1.44%	261,367,284
12	BRK.B	Berkshire Hathaway Inc.	1.36%	618,771
13	UNH	UnitedHealth Group Incorporated	1.33%	497,323
14	LLY	Eli Lilly and Company	1.28%	296,233
15	ABBV	AbbVie Inc.	1.17%	1,303,710
16	V	Visa Inc.	1.16%	784,820
17	BAC	Bank of America Corporation	1.12%	5,485,106
18	LOW	Lowe's Companies, Inc.	0.99%	787,614
19	TSLA	Tesla, Inc.	0.97%	959,880
20	COST	Costco Wholesale Corporation	0.96%	241,752
21	TXN	Texas Instruments Incorporated	0.93%	951,871
22	HON	Honeywell International Inc.	0.90%	849,032
23	NXPI	NXP Semiconductors N.V.	0.90%	635,091
24	PEP	PepsiCo, Inc.	0.89%	915,438
25	LIN	Linde plc	0.88%	361,131
26	TT	Trane Technologies plc	0.86%	493,506
27	MDLZ	Mondelez International, Inc.	0.86%	2,170,408
28	KO	The Coca-Cola Company	0.82%	2,407,795
29	AMD	Advanced Micro Devices, Inc.	0.80%	915,844
30	WFC	Wells Fargo & Company	0.80%	2,438,500
31	ADI	Analog Devices, Inc.	0.78%	707,497
32	DE	Deere & Company	0.78%	362,382
33	AVGO	Broadcom Inc.	0.77%	107,532
34	SO	The Southern Company	0.75%	1,859,393
35	BSX	Boston Scientific Corporation	0.75%	1,901,443
36	AZO	AutoZone, Inc.	0.75%	45,856
37	NOW	ServiceNow, Inc.	0.73%	191,590
38	CMCSA	Comcast Corporation	0.73%	3,477,141
39	INTU	Intuit Inc.	0.69%	199,901
40	UPS	United Parcel Service, Inc.	0.68%	832,577
41	EOG	EOG Resources, Inc.	0.68%	929,296
42	COP	Conoco Phillips	0.67%	970,801
43	PGR	The Progressive Corporation	0.66%	576,083
44	NEE	NextEra Energy, Inc.	0.66%	1,784,758
45	TMO	Thermo Fisher Scientific Inc.	0.66%	209,308
46	ETN	Eaton Corporation plc	0.64%	366,789
47	MRK	Merck & Co., Inc.	0.64%	892,877
48	GS	The Goldman Sachs Group, Inc.	0.62%	264,714
49	DHR	Danaher Corporation	0.62%	452,881
50	TRV	The Travelers Companies, Inc.	0.60%	512,481

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

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%