JICPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.72%	1,255,129
2	AMZN	Amazon.com, Inc.	7.79%	716,260
3	MSFT	Microsoft Corporation	7.34%	309,651
4	AAPL	Apple Inc.	5.77%	438,217
5	META	Meta Platforms, Inc.	5.62%	169,735
6	AVGO	Broadcom Inc.	4.90%	494,957
7	NFLX	Netflix, Inc.	4.19%	95,080
8	LLY	Eli Lilly and Company	3.84%	79,360
9	MA	Mastercard Incorporated	2.58%	88,392
10	TSLA	Tesla, Inc.	2.10%	144,100
11	V	Visa Inc.	2.02%	119,731
12	COST	Costco Wholesale Corporation	2.00%	39,286
13	GOOGL	Alphabet Inc.	1.98%	197,924
14	GOOG	Alphabet Inc.	1.97%	195,878
15	NVO	Novo Nordisk A/S	1.87%	286,567
16	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	66,949
17	MELI	MercadoLibre, Inc.	1.84%	15,483
18	TTD	The Trade Desk, Inc.	1.70%	242,938
19	NOW	ServiceNow, Inc.	1.60%	29,412
20	CDNS	Cadence Design Systems, Inc.	1.51%	93,515
21	UBER	Uber Technologies, Inc.	1.49%	354,910
22	DIS	The Walt Disney Company	1.47%	262,118
23	WMT	Walmart Inc.	1.32%	276,594
24	CRWD	CrowdStrike Holdings, Inc.	1.23%	71,184
25	AMD	Advanced Micro Devices, Inc.	1.20%	143,112
26	BA	The Boeing Company	1.16%	133,238
27	ORLY	O'Reilly Automotive, Inc.	1.16%	17,208
28	PGR	The Progressive Corporation	1.15%	81,427
29	ABNB	Airbnb, Inc.	1.11%	140,691
30	ISRG	Intuitive Surgical, Inc.	1.08%	36,923
31	ETN	Eaton Corporation plc	1.01%	52,105
32	GE	General Electric Company	0.97%	97,269
33	MCO	Moody's Corporation	0.96%	36,300
34	GS	The Goldman Sachs Group, Inc.	0.90%	29,821
35	ADI	Analog Devices, Inc.	0.87%	67,043
36	ETR: ADS	adidas AG	0.83%	59,690
37	DDOG	Datadog, Inc.	0.83%	113,695
38	ADBE	Adobe Inc.	0.82%	29,366
39	HLT	Hilton Worldwide Holdings Inc.	0.78%	56,957
40	MDB	MongoDB, Inc.	0.75%	47,329
41	TJX	The TJX Companies, Inc.	0.69%	105,269
42	PANW	Palo Alto Networks, Inc.	0.69%	32,806
43	MAR	Marriott International, Inc.	0.59%	38,916
44	VRT	Vertiv Holdings Co	0.57%	89,739
45	CRM	Salesforce, Inc.	0.56%	32,721
46	HD	The Home Depot, Inc.	0.53%	23,267
47	ASML	ASML Holding N.V.	0.50%	12,734
48	NU	Nu Holdings Ltd.	0.50%	566,790
49	n/a	Industria De Diseno Textil Common Stock Eur.03	0.49%	148,018
50	DXCM	DexCom, Inc.	0.46%	112,185

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%

Sector Breakdown

Sector	% Weight
Information Technology	32.66%
Consumer Discretionary	29.88%
Health Care	11.78%
Communication Services	7.08%
Other	5.68%
Consumer Staples	4.28%
Financials	3.38%
Industrials	2.39%
Real Estate	1.44%
Energy	1.43%

Country Breakdown

Sector	% Weight
United States	92.18%
France	2.51%
Netherlands	1.42%
Uruguay	1.42%
Canada	1.36%
Other	0.59%
Germany	0.52%