JLCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.34%	2,100,579
2	GOOGL	Alphabet, Inc.	7.11%	1,838,145
3	MSFT	Microsoft Corporation	5.60%	679,786
4	LNG	Cheniere Energy, Inc.	4.65%	1,244,931
5	AAPL	Apple Inc.	4.50%	1,110,457
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	791,950
7	LEN	Lennar Corporation	3.31%	1,652,796
8	KKR	KKR & Co. Inc.	3.15%	1,524,113
9	URI	United Rentals, Inc.	3.10%	204,017
10	HOLX	Hologic, Inc.	2.85%	2,658,038
11	KLAC	KLA Corporation	2.85%	165,847
12	FWONK	Formula One Group	2.71%	1,633,535
13	WDAY	Workday, Inc.	2.69%	701,124
14	ADBE	Adobe Inc.	2.40%	428,554
15	NDAQ	Nasdaq, Inc.	2.39%	1,697,009
16	ADI	Analog Devices, Inc.	2.38%	609,585
17	MS	Morgan Stanley	2.36%	932,921
18	UNH	UnitedHealth Group Incorporated	2.31%	420,838
19	LMT	Lockheed Martin Corporation	2.09%	262,876
20	CRM	Salesforce, Inc.	1.92%	509,424
21	TXN	Texas Instruments Incorporated	1.91%	654,328
22	GS	The Goldman Sachs Group, Inc.	1.88%	148,206
23	TMO	Thermo Fisher Scientific Inc.	1.85%	239,366
24	DHR	Danaher Corporation	1.75%	555,311
25	ORCL	Oracle Corporation	1.70%	380,103

Showing 25 of 49 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%