JHQRX 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
51	ROST	Ross Stores, Inc.	0.55%	798,287
52	YUM	Yum! Brands, Inc.	0.54%	733,182
53	COST	Costco Wholesale Corporation	0.54%	110,629
54	VTR	Ventas, Inc.	0.52%	1,504,947
55	MDT	Medtronic plc	0.52%	1,237,757
56	CMG	Chipotle Mexican Grill, Inc.	0.51%	2,062,711
57	NFLX	Netflix, Inc.	0.51%	91,218
58	CME	CME Group Inc.	0.50%	367,737
59	GS	The Goldman Sachs Group, Inc.	0.50%	183,722
60	KDP	Keurig Dr Pepper Inc.	0.49%	2,870,192
61	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	193,897
62	DIS	The Walt Disney Company	0.48%	1,076,078
63	T	AT&T Inc.	0.47%	3,467,799
64	OTIS	Otis Worldwide Corporation	0.47%	992,944
65	CTSH	Cognizant Technology Solutions Corporation	0.47%	1,289,434
66	AON	Aon plc	0.46%	263,024
67	CPAY	Corpay, Inc.	0.44%	277,047
68	PM	Philip Morris International Inc.	0.44%	520,755
69	HLT	Hilton Worldwide Holdings Inc.	0.43%	386,141
70	LRCX	Lam Research Corporation	0.43%	1,212,780
71	STX	Seagate Technology Holdings plc	0.43%	954,137
72	PCG	PG&E Corporation	0.43%	5,247,683
73	CI	The Cigna Group	0.43%	254,088
74	FIS	Fidelity National Information Services, Inc.	0.42%	1,076,187
75	BKNG	Booking Holdings Inc.	0.41%	16,166
76	CARR	Carrier Global Corporation	0.41%	1,313,638
77	EOG	EOG Resources, Inc.	0.40%	736,412
78	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	135,601
79	MMM	3M Company	0.40%	584,003
80	UPS	United Parcel Service, Inc.	0.40%	848,793
81	C	Citigroup Inc.	0.40%	1,179,628
82	WMT	Walmart Inc.	0.39%	821,486
83	EQIX	Equinix, Inc.	0.39%	91,931
84	ETN	Eaton Corporation plc	0.38%	263,388
85	FITB	Fifth Third Bancorp	0.38%	2,120,550
86	AXP	American Express Company	0.38%	285,975
87	AMP	Ameriprise Financial, Inc.	0.37%	159,787
88	LDOS	Leidos Holdings, Inc.	0.37%	508,242
89	AZO	AutoZone, Inc.	0.35%	19,101
90	SBAC	SBA Communications Corporation	0.35%	294,496
91	TFC	Truist Financial Corporation	0.35%	1,855,969
92	CAT	Caterpillar Inc.	0.35%	227,615
93	CHTR	Charter Communications, Inc.	0.35%	178,466
94	MU	Micron Technology, Inc.	0.33%	873,960
95	APO	Apollo Global Management, Inc.	0.33%	482,873
96	PLD	Prologis, Inc.	0.32%	626,449
97	WELL	Welltower Inc.	0.32%	418,491
98	EXPE	Expedia Group, Inc.	0.30%	383,642
99	INTU	Intuit Inc.	0.29%	94,246
100	PLTR	Palantir Technologies Inc.	0.29%	492,399
101	BURL	Burlington Stores, Inc.	0.28%	253,383
102	USB	U.S. Bancorp	0.28%	1,384,209
103	EW	Edwards Lifesciences Corporation	0.27%	737,235
104	CSX	CSX Corporation	0.26%	1,874,915
105	VST	Vistra Corp.	0.25%	395,552
106	PCAR	PACCAR Inc	0.25%	567,502
107	PPG	PPG Industries, Inc.	0.25%	468,032
108	FANG	Diamondback Energy, Inc.	0.23%	354,327
109	BKR	Baker Hughes Company	0.23%	1,305,257
110	MAS	Masco Corporation	0.22%	720,691
111	KVUE	Kenvue Inc.	0.21%	1,820,543
112	MO	Altria Group, Inc.	0.21%	706,649
113	FDX	FedEx Corporation	0.20%	197,356
114	ANET	Arista Networks Inc	0.20%	502,710
115	TXT	Textron Inc.	0.20%	581,647
116	AMD	Advanced Micro Devices, Inc.	0.19%	405,720
117	MCK	McKesson Corporation	0.19%	55,325
118	DASH	DoorDash, Inc.	0.18%	192,427
119	RCL	Royal Caribbean Cruises Ltd.	0.18%	168,957
120	IR	Ingersoll Rand Inc.	0.17%	462,181
121	CHD	Church & Dwight Co., Inc.	0.17%	345,582
122	MLM	Martin Marietta Materials, Inc.	0.17%	65,177
123	LYB	LyondellBasell Industries N.V.	0.16%	571,860
124	HUM	Humana Inc.	0.16%	122,329
125	DAL	Delta Air Lines, Inc.	0.15%	738,368
126	MSI	Motorola Solutions, Inc.	0.15%	69,768
127	n/a	Cash	0.15%	29,838,099
128	COF	Capital One Financial Corporation	0.14%	159,130
129	CDNS	Cadence Design Systems, Inc.	0.14%	95,049
130	ELS	Equity LifeStyle Properties, Inc.	0.14%	435,123
131	TOST	Toast, Inc.	0.13%	741,705
132	SHW	The Sherwin-Williams Company	0.13%	73,263
133	ABT	Abbott Laboratories	0.13%	195,030
134	URI	United Rentals, Inc.	0.13%	40,269
135	EFX	Equifax Inc.	0.12%	97,295
136	DOW	Dow Inc.	0.12%	824,091
137	MRK	Merck & Co., Inc.	0.12%	295,353
138	ADBE	Adobe Inc.	0.12%	64,536
139	DELL	Dell Technologies Inc.	0.12%	261,834
140	CCL	Carnival Corporation & plc	0.12%	1,307,557
141	RJF	Raymond James Financial, Inc.	0.12%	174,168
142	HCA	HCA Healthcare, Inc.	0.12%	68,003
143	BBY	Best Buy Co., Inc.	0.11%	346,702
144	LEN	Lennar Corporation	0.11%	207,592
145	FCX	Freeport-McMoRan Inc.	0.11%	597,099
146	FICO	Fair Isaac Corporation	0.11%	10,808
147	WMG	Warner Music Group Corp.	0.10%	663,585
148	TEL	TE Connectivity plc	0.09%	130,557
149	NUE	Nucor Corporation	0.09%	153,520
150	APTV	Aptiv PLC	0.08%	270,488
151	ETR	Entergy Corporation	0.07%	179,150
152	NBIX	Neurocrine Biosciences, Inc.	0.07%	129,016
153	BAX	Baxter International Inc.	0.06%	373,617
154	ACN	Accenture plc	0.06%	38,141
155	NRG	NRG Energy, Inc.	0.05%	90,303
156	WEX	WEX Inc.	0.04%	58,825
157	ARE	Alexandria Real Estate Equities, Inc.	0.04%	104,817
158	WDC	Western Digital Corporation	0.03%	150,494
159	SRPT	Sarepta Therapeutics, Inc.	0.02%	62,709
160	SNDK	Sandisk Corporation	0.01%	50,164
161	n/a	Put On S&P 500 Jun25	-0.30%	36,162
162	n/a	Call On S&P 500 Jun25	-0.74%	36,162

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%