JLCNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.80%	2,420,774
2	AAPL	Apple Inc.	7.91%	1,966,855
3	GOOGL	Alphabet Inc.	6.38%	1,837,243
4	LNG	Cheniere Energy, Inc.	5.45%	1,431,597
5	KKR	KKR & Co. Inc.	4.27%	1,502,163
6	WDAY	Workday, Inc.	4.08%	914,362
7	MSFT	Microsoft Corporation	3.92%	553,930
8	LEN	Lennar Corporation	3.79%	1,695,442
9	MS	Morgan Stanley	3.77%	1,599,307
10	WMT	Walmart Inc.	2.89%	1,730,909
11	NDAQ	Nasdaq, Inc.	2.84%	2,022,980
12	ADBE	Adobe Inc.	2.66%	356,731
13	ADI	Analog Devices, Inc.	2.66%	735,914
14	TXN	Texas Instruments Incorporated	2.59%	824,945
15	FWONK	Formula One Group	2.58%	1,581,725
16	CCI	Crown Castle Inc.	2.39%	1,570,109
17	KLAC	KLA Corporation	2.11%	167,640
18	BUD	Anheuser-Busch InBev SA/NV	2.10%	2,501,415
19	GS	The Goldman Sachs Group, Inc.	2.03%	186,396
20	CRM	Salesforce, Inc.	1.87%	322,079
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	463,500
22	LULU	lululemon athletica inc.	1.51%	213,759
23	ELV	Elevance Health, Inc.	1.49%	220,381
24	EBAY	eBay Inc.	1.32%	1,145,718
25	DIS	The Walt Disney Company	1.30%	676,866
26	UNP	Union Pacific Corporation	1.23%	290,343
27	ORCL	Oracle Corporation	1.20%	415,647
28	LMT	Lockheed Martin Corporation	1.14%	144,352
29	WBD	Warner Bros. Discovery, Inc.	1.12%	6,278,495
30	DHR	Danaher Corporation	1.06%	279,366
31	TMO	Thermo Fisher Scientific Inc.	0.95%	93,199
32	LVS	Las Vegas Sands Corp.	0.91%	1,163,039
33	SBUX	Starbucks Corporation	0.88%	480,802
34	005930 KS	Samsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	0.87%	1,425,428
35	WFC	Wells Fargo & Company	0.70%	519,267
36	SYY	Sysco Corporation	0.68%	548,511
37	URI	United Rentals, Inc.	0.67%	51,865
38	MBLY	Mobileye Global Inc.	0.61%	2,161,792
39	MRNA	Moderna, Inc.	0.54%	807,823
40	FTV	Fortive Corporation	0.50%	359,496
41	STT	State Street Corporation	0.48%	278,893
42	LYB	LyondellBasell Industries N.V.	0.39%	303,566
43	GD	General Dynamics Corporation	0.38%	87,712
44	RTX	RTX Corporation	0.37%	169,296
45	PII	Polaris Inc.	0.33%	401,417
46	UNH	UnitedHealth Group Incorporated	0.31%	34,024
47	AMT	American Tower Corporation	0.30%	93,760
48	MRP-W	Millrose Properties Inc. - MILLROSE PROPERTIES INC REIT USD.01	0.16%	847,721

As of Jan 31, 2025

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%