JHQRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.25%	6,094,010
2	NVDA	NVIDIA Corporation	7.07%	11,092,782
3	MSFT	Microsoft Corporation	7.03%	3,511,721
4	AMZN	Amazon.com, Inc.	4.59%	4,406,240
5	META	Meta Platforms, Inc.	2.97%	1,068,448
6	GOOGL	Alphabet Inc.	2.24%	2,494,968
7	TSLA	Tesla, Inc.	2.05%	1,067,730
8	MA	Mastercard Incorporated	1.74%	694,092
9	AVGO	Broadcom Inc.	1.73%	1,574,850
10	V	Visa Inc.	1.55%	1,035,868
11	BRK.B	Berkshire Hathaway Inc.	1.48%	689,663
12	XOM	Exxon Mobil Corporation	1.47%	2,871,094
13	GOOG	Alphabet Inc.	1.46%	1,611,403
14	UNH	UnitedHealth Group Incorporated	1.36%	566,956
15	ABBV	AbbVie Inc.	1.19%	1,409,861
16	BAC	Bank of America Corporation	1.16%	5,563,535
17	LLY	Eli Lilly and Company	1.09%	296,173
18	IJGXX	JPMorgan U.S. Government Money Market Fund	1.06%	224,052,576
19	CRM	Salesforce, Inc.	1.02%	642,782
20	LOW	Lowe's Companies, Inc.	0.97%	831,598
21	WFC	Wells Fargo & Company	0.93%	2,791,526
22	PEP	PepsiCo, Inc.	0.93%	1,283,970
23	MCD	McDonald's Corporation	0.92%	667,310
24	TMO	Thermo Fisher Scientific Inc.	0.88%	356,011
25	TT	Trane Technologies plc	0.86%	491,809
26	NOW	ServiceNow, Inc.	0.83%	165,327
27	SO	The Southern Company	0.79%	2,033,424
28	NEE	NextEra Energy, Inc.	0.79%	2,317,685
29	LIN	Linde plc	0.76%	381,072
30	TXN	Texas Instruments Incorporated	0.74%	835,214
31	HON	Honeywell International Inc.	0.74%	689,126
32	ADI	Analog Devices, Inc.	0.73%	722,860
33	GS	The Goldman Sachs Group, Inc.	0.72%	265,616
34	COP	ConocoPhillips	0.72%	1,520,493
35	SYK	Stryker Corporation	0.70%	406,943
36	PGR	The Progressive Corporation	0.68%	593,393
37	AZO	AutoZone, Inc.	0.67%	44,203
38	MDLZ	Mondelez International, Inc.	0.67%	2,363,186
39	DE	Deere & Company	0.66%	330,392
40	BMY	Bristol-Myers Squibb Company	0.66%	2,473,871
41	NXPI	NXP Semiconductors N.V.	0.66%	670,138
42	KO	The Coca-Cola Company	0.62%	2,111,593
43	CMCSA	Comcast Corporation	0.61%	3,415,484
44	HWM	Howmet Aerospace Inc.	0.60%	1,146,100
45	CME	CME Group Inc.	0.58%	530,019
46	ROST	Ross Stores, Inc.	0.54%	748,529
47	BSX	Boston Scientific Corporation	0.52%	1,236,284
48	COST	Costco Wholesale Corporation	0.52%	120,324
49	TFC	Truist Financial Corporation	0.52%	2,532,235
50	TDG	TransDigm Group Incorporated	0.52%	85,945
51	UPS	United Parcel Service, Inc.	0.51%	848,793
52	AON	Aon plc	0.51%	297,136
53	PCG	PG&E Corporation	0.50%	5,247,683
54	CMG	Chipotle Mexican Grill, Inc.	0.50%	1,752,712
55	ORCL	Oracle Corporation	0.50%	629,223
56	BKNG	Booking Holdings Inc.	0.49%	20,869
57	YUM	Yum! Brands, Inc.	0.49%	769,682
58	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	144,724
59	JNJ	Johnson & Johnson	0.48%	706,017
60	FIS	Fidelity National Information Services, Inc.	0.48%	1,243,240
61	CTSH	Cognizant Technology Solutions Corporation	0.47%	1,279,921
62	UBER	Uber Technologies, Inc.	0.47%	1,631,568
63	OTIS	Otis Worldwide Corporation	0.46%	1,049,428
64	HLT	Hilton Worldwide Holdings Inc.	0.45%	386,141
65	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	231,665
66	MU	Micron Technology, Inc.	0.44%	1,097,015
67	MDT	Medtronic plc	0.44%	1,150,206
68	DIS	The Walt Disney Company	0.44%	824,704
69	AJG	Arthur J. Gallagher & Co.	0.43%	318,226
70	EOG	EOG Resources, Inc.	0.43%	736,412
71	CPAY	Corpay, Inc.	0.43%	265,907
72	FITB	Fifth Third Bancorp	0.43%	2,120,550
73	INTU	Intuit Inc.	0.42%	141,083
74	CARR	Carrier Global Corporation	0.42%	1,283,337
75	AMD	Advanced Micro Devices, Inc.	0.39%	685,764
76	STX	Seagate Technology Holdings plc	0.39%	954,137
77	VTR	Ventas, Inc.	0.39%	1,391,455
78	SCHW	The Charles Schwab Corporation	0.39%	1,105,523
79	DLR	Digital Realty Trust, Inc.	0.38%	454,315
80	PLD	Prologis, Inc.	0.38%	755,831
81	CSX	CSX Corporation	0.37%	2,435,230
82	T	AT&T Inc.	0.36%	3,296,861
83	LRCX	Lam Research Corporation	0.36%	1,037,969
84	AMP	Ameriprise Financial, Inc.	0.35%	139,828
85	ETN	Eaton Corporation plc	0.35%	220,991
86	LDOS	Leidos Holdings, Inc.	0.35%	508,242
87	CAT	Caterpillar Inc.	0.34%	198,263
88	FDX	FedEx Corporation	0.32%	237,031
89	USB	U.S. Bancorp	0.31%	1,384,209
90	C	Citigroup Inc.	0.31%	931,938
91	DOW	Dow Inc.	0.31%	1,628,777
92	CHD	Church & Dwight Co., Inc.	0.30%	613,344
93	PM	Philip Morris International Inc.	0.30%	520,755
94	EXPE	Expedia Group, Inc.	0.30%	333,533
95	CI	The Cigna Group	0.29%	224,335
96	SBAC	SBA Communications Corporation	0.28%	294,496
97	DHR	Danaher Corporation	0.28%	260,088
98	FANG	Diamondback Energy, Inc.	0.28%	354,327
99	BURL	Burlington Stores, Inc.	0.28%	203,527
100	AXP	American Express Company	0.28%	195,382
101	TXT	Textron Inc.	0.26%	716,555
102	BKR	Baker Hughes Company	0.25%	1,305,257
103	WELL	Welltower Inc.	0.25%	418,491
104	MAS	Masco Corporation	0.25%	720,691
105	MRK	Merck & Co., Inc.	0.24%	516,172
106	KVUE	Kenvue Inc.	0.23%	2,290,104
107	ANET	Arista Networks Inc	0.22%	426,840
108	CHTR	Charter Communications, Inc.	0.21%	130,960
109	PPG	PPG Industries, Inc.	0.21%	375,363
110	DAL	Delta Air Lines, Inc.	0.21%	738,368
111	KKR	KKR & Co. Inc.	0.21%	299,840
112	RCL	Royal Caribbean Cruises Ltd.	0.20%	184,919
113	KDP	Keurig Dr Pepper Inc.	0.20%	1,326,546
114	LYB	LyondellBasell Industries N.V.	0.20%	571,860
115	ACN	Accenture plc	0.20%	120,337
116	IR	Ingersoll Rand Inc.	0.20%	462,181
117	BBY	Best Buy Co., Inc.	0.19%	455,875
118	ABT	Abbott Laboratories	0.18%	341,810
119	MO	Altria Group, Inc.	0.18%	731,055
120	HPE	Hewlett Packard Enterprise Company	0.18%	1,780,155
121	ELS	Equity LifeStyle Properties, Inc.	0.18%	555,250
122	WDC	Western Digital Corporation	0.17%	608,007
123	CDNS	Cadence Design Systems, Inc.	0.17%	115,695
124	UNP	Union Pacific Corporation	0.16%	152,363
125	NOC	Northrop Grumman Corporation	0.16%	73,849
126	PCAR	PACCAR Inc	0.16%	331,049
127	MLM	Martin Marietta Materials, Inc.	0.16%	65,177
128	MSI	Motorola Solutions, Inc.	0.16%	71,091
129	MCK	McKesson Corporation	0.15%	55,325
130	SQ	Block, Inc.	0.15%	367,815
131	HUM	Humana Inc.	0.15%	122,329
132	CCL	Carnival Corporation & plc	0.14%	1,223,011
133	ADBE	Adobe Inc.	0.14%	64,536
134	LEN	Lennar Corporation	0.13%	207,592
135	PFG	Principal Financial Group, Inc.	0.12%	316,009
136	DASH	DoorDash, Inc.	0.11%	140,771
137	BIIB	Biogen Inc.	0.11%	151,507
138	MET	MetLife, Inc.	0.11%	277,577
139	APTV	Aptiv PLC	0.11%	374,164
140	FICO	Fair Isaac Corporation	0.10%	10,537
141	D	Dominion Energy, Inc.	0.10%	383,889
142	WMG	Warner Music Group Corp.	0.10%	663,585
143	HCA	HCA Healthcare, Inc.	0.10%	68,003
144	VST	Vistra Corp.	0.09%	144,234
145	URI	United Rentals, Inc.	0.09%	27,691
146	SHW	The Sherwin-Williams Company	0.09%	56,446
147	TEL	TE Connectivity plc	0.09%	130,557
148	NUE	Nucor Corporation	0.09%	153,520
149	NBIX	Neurocrine Biosciences, Inc.	0.08%	129,016
150	MRVL	Marvell Technology, Inc.	0.08%	143,114
151	EW	Edwards Lifesciences Corporation	0.07%	199,050
152	EQIX	Equinix, Inc.	0.07%	15,190
153	AME	AMETEK, Inc.	0.06%	72,792
154	EL	The Estée Lauder Companies Inc.	0.06%	167,885
155	SIRI	Sirius XM Holdings Inc.	0.06%	532,608
156	BAX	Baxter International Inc.	0.05%	373,617
157	WEX	WEX Inc.	0.05%	58,825
158	ARE	Alexandria Real Estate Equities, Inc.	0.05%	104,817
159	NRG	NRG Energy, Inc.	0.04%	90,303
160	SRPT	Sarepta Therapeutics, Inc.	0.04%	62,709
161	LKQ	LKQ Corporation	0.02%	115,653
162	n/a	S&P 500 Index	0.00%	35,795
163	n/a	S&P 500 Index	-0.00%	-35,766
164	n/a	S&P 500 Index	-0.00%	-35,795
165	n/a	S&P 500 E-Mini Index	-0.03%	813

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.83%

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%