JLCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.74%	2,100,579
2	GOOGL	Alphabet Inc.	6.30%	1,838,145
3	MSFT	Microsoft Corporation	5.89%	722,480
4	LNG	Cheniere Energy, Inc.	5.06%	1,299,622
5	AAPL	Apple Inc.	4.15%	1,110,457
6	LEN	Lennar Corporation	3.54%	1,652,796
7	ELV	Elevance Health, Inc.	3.46%	674,257
8	KKR	KKR & Co. Inc.	3.42%	1,524,113
9	CRM	Salesforce, Inc.	3.33%	806,675
10	WDAY	Workday, Inc.	3.27%	879,097
11	URI	United Rentals, Inc.	3.14%	204,017
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.94%	791,950
13	HOLX	Hologic, Inc.	2.87%	2,658,038
14	FWONK	Formula One Group	2.63%	1,633,535
15	NDAQ	Nasdaq, Inc.	2.59%	1,697,009
16	ADI	Analog Devices, Inc.	2.47%	609,585
17	KLAC	KLA Corporation	2.43%	173,132
18	MS	Morgan Stanley	2.26%	932,921
19	TXN	Texas Instruments Incorporated	2.22%	680,930
20	LMT	Lockheed Martin Corporation	2.13%	290,083
21	TMO	Thermo Fisher Scientific Inc.	1.90%	239,366
22	DHR	Danaher Corporation	1.84%	555,311
23	GS	The Goldman Sachs Group, Inc.	1.78%	148,206
24	META	Meta Platforms, Inc.	1.71%	144,036
25	ORCL	Oracle Corporation	1.38%	380,103

Showing 25 of 51 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%