JLCVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.46%	2,420,774
2	AAPL	Apple Inc.	8.78%	1,966,855
3	GOOGL	Alphabet Inc.	6.20%	1,837,243
4	LNG	Cheniere Energy, Inc.	5.48%	1,431,597
5	WDAY	Workday, Inc.	4.20%	914,362
6	MSFT	Microsoft Corporation	4.16%	553,930
7	KKR	KKR & Co. Inc.	3.96%	1,502,163
8	MS	Morgan Stanley	3.58%	1,599,307
9	LEN	Lennar Corporation	3.40%	1,398,074
10	NDAQ	Nasdaq, Inc.	2.79%	2,022,980
11	WMT	Walmart Inc.	2.79%	1,730,909
12	ADI	Analog Devices, Inc.	2.79%	735,914
13	TXN	Texas Instruments Incorporated	2.76%	824,945
14	FWONK	Formula One Group	2.61%	1,581,725
15	CCI	Crown Castle Inc.	2.54%	1,570,109
16	BUD	Anheuser-Busch InBev SA/NV	2.23%	2,501,415
17	CRM	Salesforce, Inc.	1.92%	322,079
18	GS	The Goldman Sachs Group, Inc.	1.90%	186,396
19	KLAC	KLA Corporation	1.88%	167,640
20	GILD	Gilead Sciences, Inc.	1.71%	1,037,545
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	463,500
22	ADBE	Adobe Inc.	1.54%	194,238
23	LULU	Lululemon Athletica Inc.	1.46%	213,759
24	ELV	Elevance Health, Inc.	1.45%	220,381
25	DIS	The Walt Disney Company	1.34%	676,866
26	EBAY	eBay Inc.	1.26%	1,145,718
27	LMT	Lockheed Martin Corporation	1.25%	144,352
28	ORCL	Oracle Corporation	1.23%	415,647
29	WBD	Warner Bros. Discovery, Inc.	1.18%	6,278,495
30	UNP	Union Pacific Corporation	1.18%	290,343
31	DHR	Danaher Corporation	1.14%	279,366
32	LVS	Las Vegas Sands Corp.	1.06%	1,163,039
33	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	1,425,428
34	TMO	Thermo Fisher Scientific Inc.	0.86%	93,199
35	SBUX	Starbucks Corporation	0.78%	480,802
36	MBLY	Mobileye Global Inc.	0.77%	2,161,792
37	SYY	Sysco Corporation	0.75%	548,511
38	URI	United Rentals, Inc.	0.65%	51,865
39	WFC	Wells Fargo & Company	0.65%	519,267
40	MRNA	Moderna, Inc.	0.60%	807,823
41	STT	State Street Corporation	0.49%	278,893
42	FTV	Fortive Corporation	0.48%	359,496
43	PII	Polaris Inc.	0.41%	401,417
44	GD	General Dynamics Corporation	0.41%	87,712
45	LYB	LyondellBasell Industries N.V.	0.40%	303,566
46	RTX	RTX Corporation	0.35%	169,296
47	UNH	UnitedHealth Group Incorporated	0.31%	34,024
48	AMT	American Tower Corporation	0.31%	93,760

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.92%
Consumer Discretionary	18.09%
Financials	16.18%
Communication Services	10.81%
Other	9.35%
Industrials	6.78%
Health Care	4.65%
Energy	4.24%
Real Estate	3.23%
Materials	0.75%

Country Breakdown

Sector	% Weight
United States	98.22%
Netherlands	1.03%
United Kingdom	0.75%