JHQRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.49%	10,146,978
2	MSFT	Microsoft Corporation	8.26%	3,292,902
3	AAPL	Apple Inc.	5.78%	5,915,996
4	AMZN	Amazon.com, Inc.	4.57%	4,154,196
5	META	Meta Platforms, Inc.	3.66%	1,005,848
6	AVGO	Broadcom Inc.	2.53%	1,832,075
7	GOOGL	Alphabet Inc.	2.10%	2,322,802
8	MA	Mastercard Incorporated	1.69%	633,654
9	TSLA	Tesla, Inc.	1.51%	1,041,998
10	V	Visa Inc.	1.49%	917,711
11	BRK.B	Berkshire Hathaway Inc.	1.42%	638,599
12	XOM	Exxon Mobil Corporation	1.25%	2,374,086
13	BAC	Bank of America Corporation	1.23%	5,523,344
14	ORCL	Oracle Corporation	1.23%	1,027,535
15	GOOG	Alphabet Inc.	1.20%	1,318,941
16	ABBV	AbbVie Inc.	1.11%	1,250,435
17	WFC	Wells Fargo & Company	1.07%	2,825,049
18	WMT	Walmart Inc.	1.01%	2,181,245
19	JNJ	Johnson & Johnson	0.99%	1,274,722
20	IJGXX	JPMorgan U.S. Government Money Market Fund	0.94%	199,310,012
21	LLY	Eli Lilly and Company	0.92%	264,394
22	LOW	Lowe's Companies, Inc.	0.89%	846,608
23	HWM	Howmet Aerospace Inc.	0.89%	1,046,846
24	SCHW	The Charles Schwab Corporation	0.88%	1,907,299
25	MCD	McDonald's Corporation	0.88%	621,141

Showing 25 of 156 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.64%
Cash	2.36%