JHQDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.97%	898,984
2	AAPL	Apple Inc.	6.43%	1,542,656
3	NVDA	NVIDIA Corporation	5.92%	2,769,383
4	AMZN	Amazon.com, Inc.	4.01%	1,109,544
5	META	Meta Platforms, Inc.	2.93%	272,393
6	n/a	Put On S&P 500 Apr25	2.56%	8,958
7	GOOGL	Alphabet Inc.	1.93%	620,394
8	AVGO	Broadcom Inc.	1.85%	489,334
9	BRK.B	Berkshire Hathaway Inc.	1.78%	170,564
10	MA	Mastercard Incorporated	1.73%	160,822
11	V	Visa Inc.	1.66%	245,108
12	TSLA	Tesla, Inc.	1.54%	278,305
13	XOM	Exxon Mobil Corporation	1.50%	724,448
14	LLY	Eli Lilly and Company	1.28%	72,743
15	ABBV	AbbVie Inc.	1.27%	331,115
16	UNH	UnitedHealth Group Incorporated	1.17%	145,107
17	BAC	Bank of America Corporation	1.07%	1,372,146
18	MCD	McDonald's Corporation	1.04%	165,901
19	GOOG	Alphabet Inc.	1.04%	328,454
20	WFC	Wells Fargo & Company	0.98%	704,798
21	TT	Trane Technologies plc	0.97%	128,659
22	PEP	PepsiCo, Inc.	0.95%	358,351
23	LOW	Lowe's Companies, Inc.	0.92%	209,875
24	SO	The Southern Company	0.90%	501,815
25	JNJ	Johnson & Johnson	0.89%	290,934
26	CRM	Salesforce, Inc.	0.89%	168,797
27	PGR	The Progressive Corporation	0.87%	158,242
28	LIN	Linde plc	0.85%	96,154
29	TMO	Thermo Fisher Scientific Inc.	0.80%	95,650
30	SYK	Stryker Corporation	0.80%	108,716
31	NOW	ServiceNow, Inc.	0.79%	42,077
32	NEE	NextEra Energy, Inc.	0.79%	599,823
33	HWM	Howmet Aerospace Inc.	0.79%	289,193
34	ORCL	Oracle Corporation	0.73%	264,716
35	COP	ConocoPhillips	0.72%	410,166
36	ADI	Analog Devices, Inc.	0.70%	182,398
37	MDLZ	Mondelez International, Inc.	0.67%	497,829
38	TXN	Texas Instruments Incorporated	0.66%	210,747
39	KO	The Coca-Cola Company	0.64%	451,984
40	AJG	Arthur J. Gallagher & Co.	0.63%	100,579
41	BSX	Boston Scientific Corporation	0.63%	311,948
42	TDG	TransDigm Group Incorporated	0.61%	22,063
43	NXPI	NXP Semiconductors N.V.	0.61%	169,094
44	DE	Deere & Company	0.60%	66,526
45	UBER	Uber Technologies, Inc.	0.60%	379,351
46	BMY	Bristol-Myers Squibb Company	0.59%	598,792
47	SCHW	The Charles Schwab Corporation	0.58%	364,153
48	RTX	RTX Corporation	0.57%	229,791
49	CMCSA	Comcast Corporation	0.56%	833,012
50	ROST	Ross Stores, Inc.	0.55%	201,460

As of Apr 30, 2025

Showing 50 of 162

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.07%
Cash	3.33%
Bonds	0.60%
Preferred stocks	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	23.22%
Health Care	13.59%
Other	13.34%
Consumer Discretionary	11.72%
Financials	8.32%
Industrials	7.56%
Communication Services	5.51%
Consumer Staples	5.33%
Energy	4.12%
Utilities	2.74%
Real Estate	2.39%
Materials	2.16%

Country Breakdown

Sector	% Weight
United States	85.21%
Other	10.47%
Ireland	2.90%
United Kingdom	0.67%
Netherlands	0.63%
Canada	0.12%