JHQPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.95%	3,562,775
2	AAPL	Apple Inc.	6.41%	6,113,684
3	NVDA	NVIDIA Corporation	5.90%	10,975,282
4	AMZN	Amazon.com, Inc.	4.00%	4,397,222
5	META	Meta Platforms, Inc.	2.92%	1,079,529
6	IJGXX	JPMorgan U.S. Government Money Market Fund	2.43%	491,763,771
7	GOOGL	Alphabet Inc.	1.93%	2,458,665
8	AVGO	Broadcom Inc.	1.84%	1,939,109
9	n/a	Spxw Put Usd 06/30/2025	1.79%	36,162
10	BRK.B	Berkshire Hathaway Inc.	1.78%	675,961
11	MA	Mastercard Incorporated	1.72%	637,335
12	V	Visa Inc.	1.66%	971,368
13	TSLA	Tesla, Inc.	1.54%	1,102,957
14	XOM	Exxon Mobil Corporation	1.50%	2,871,094
15	LLY	Eli Lilly and Company	1.28%	288,281
16	ABBV	AbbVie Inc.	1.26%	1,312,235
17	UNH	UnitedHealth Group Incorporated	1.17%	575,072
18	BAC	Bank of America Corporation	1.07%	5,437,898
19	GOOG	Alphabet Inc.	1.04%	1,307,668
20	MCD	McDonald's Corporation	1.04%	657,351
21	WFC	Wells Fargo & Company	0.98%	2,791,526
22	TT	Trane Technologies plc	0.96%	509,897
23	PEP	PepsiCo, Inc.	0.95%	1,418,427
24	LOW	Lowe's Companies, Inc.	0.92%	831,598
25	SO	The Southern Company	0.90%	1,989,644
26	JNJ	Johnson & Johnson	0.89%	1,153,087
27	CRM	Salesforce, Inc.	0.89%	668,966
28	PGR	The Progressive Corporation	0.87%	627,133
29	LIN	Linde plc	0.85%	381,072
30	TMO	Thermo Fisher Scientific Inc.	0.80%	379,079
31	SYK	Stryker Corporation	0.79%	430,849
32	NOW	ServiceNow, Inc.	0.79%	166,752
33	NEE	NextEra Energy, Inc.	0.78%	2,377,171
34	HWM	Howmet Aerospace Inc.	0.78%	1,146,100
35	ORCL	Oracle Corporation	0.73%	1,049,223
36	COP	ConocoPhillips	0.71%	1,625,553
37	ADI	Analog Devices, Inc.	0.70%	722,860
38	MDLZ	Mondelez International, Inc.	0.66%	1,972,818
39	TXN	Texas Instruments Incorporated	0.66%	835,214
40	KO	The Coca-Cola Company	0.64%	1,791,142
41	AJG	Arthur J. Gallagher & Co.	0.63%	398,601
42	BSX	Boston Scientific Corporation	0.63%	1,236,284
43	TDG	TransDigm Group Incorporated	0.61%	87,441
44	NXPI	NXP Semiconductors N.V.	0.61%	670,138
45	DE	Deere & Company	0.60%	263,764
46	UBER	Uber Technologies, Inc.	0.60%	1,503,375
47	BMY	Bristol-Myers Squibb Company	0.59%	2,373,056
48	SCHW	The Charles Schwab Corporation	0.58%	1,443,272
49	RTX	RTX Corporation	0.57%	911,055
50	CMCSA	Comcast Corporation	0.56%	3,301,297

As of Apr 30, 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%