JLCNX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.80%	2,660,086
2	AAPL	Apple Inc.	7.95%	1,982,765
3	GOOGL	Alphabet Inc.	5.90%	1,943,730
4	LNG	Cheniere Energy, Inc.	5.14%	1,514,574
5	KKR	KKR & Co. Inc.	4.62%	1,884,092
6	MS	Morgan Stanley	4.61%	2,234,853
7	LEN	Lennar Corporation	4.47%	1,479,107
8	MSFT	Microsoft Corporation	3.99%	553,930
9	CCI	Crown Castle Inc.	3.17%	1,661,113
10	TXN	Texas Instruments Incorporated	3.15%	872,756
11	ADI	Analog Devices, Inc.	3.08%	778,565
12	NDAQ	Nasdaq, Inc.	2.81%	2,140,234
13	BUD	Anheuser-Busch InBev SA/NV	2.79%	2,646,398
14	WDAY	Workday, Inc.	2.74%	660,925
15	WMT	Walmart Inc.	2.66%	1,831,234
16	FWONK	Formula One Group	2.37%	1,673,403
17	KLAC	KLA Corporation	2.10%	177,354
18	GS	The Goldman Sachs Group, Inc.	1.81%	197,196
19	CRM	Salesforce, Inc.	1.76%	340,745
20	GILD	Gilead Sciences, Inc.	1.73%	1,097,681
21	ELV	Elevance Health, Inc.	1.68%	233,152
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	490,363
23	LMT	Lockheed Martin Corporation	1.48%	152,716
24	ORCL	Oracle Corporation	1.31%	439,736
25	DHR	Danaher Corporation	1.29%	295,556
26	UNP	Union Pacific Corporation	1.26%	307,168
27	EBAY	eBay Inc.	1.24%	1,212,124
28	DIS	The Walt Disney Company	1.22%	716,095
29	LULU	Lululemon Athletica Inc.	1.20%	226,145
30	LVS	Las Vegas Sands Corp.	1.13%	1,230,449
31	TMO	Thermo Fisher Scientific Inc.	0.96%	98,598
32	WBD	Warner Bros. Discovery, Inc.	0.91%	6,278,495
33	SBUX	Starbucks Corporation	0.88%	508,667
34	MRNA	Moderna, Inc.	0.82%	854,643
35	URI	United Rentals, Inc.	0.79%	54,868
36	SYY	Sysco Corporation	0.77%	580,302
37	WFC	Wells Fargo & Company	0.63%	549,361
38	PII	Polaris Inc.	0.53%	424,681
39	MBLY	Mobileye Global Inc.	0.52%	2,161,792
40	LYB	LyondellBasell Industries N.V.	0.49%	321,158
41	STT	State Street Corporation	0.49%	295,055
42	FTV	Fortive Corporation	0.48%	380,330
43	GD	General Dynamics Corporation	0.48%	92,792
44	RTX	RTX Corporation	0.38%	179,106
45	AMT	American Tower Corporation	0.38%	99,191
46	UNH	UnitedHealth Group Incorporated	0.36%	35,993
47	FHLBDN	Federal Home Loan Bank Discount Notes - FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 11/24 0.00000	0.20%	11,237,000

As of Oct 31, 2024

Sector Breakdown

Sector	% Weight
Information Technology	25.73%
Consumer Discretionary	19.16%
Financials	15.99%
Communication Services	11.54%
Other	8.41%
Industrials	6.66%
Health Care	4.92%
Real Estate	3.51%
Energy	3.31%
Materials	0.77%

Country Breakdown

Sector	% Weight
United States	97.87%
Netherlands	1.11%
United Kingdom	0.77%
Other	0.25%