JLGAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.95%	18,564
2	AAPL	Apple Inc.	7.84%	16,028
3	MSFT	Microsoft Corporation	5.09%	6,186
4	AXON	Axon Enterprise, Inc.	4.70%	4,049
5	NVDA	NVIDIA Corporation	4.51%	17,212
6	NFLX	Netflix, Inc.	4.49%	2,583
7	META	Meta Platforms, Inc.	4.45%	3,896
8	DECK	Deckers Outdoor Corporation	3.72%	9,377
9	NTRA	Natera, Inc.	3.48%	11,253
10	SPOT	Spotify Technology S.A.	3.39%	3,886
11	ISRG	Intuitive Surgical, Inc.	3.27%	3,214
12	GOOGL	Alphabet Inc.	3.21%	8,697
13	XPO	XPO, Inc.	3.04%	11,877
14	FICO	Fair Isaac Corporation	2.98%	768
15	BSX	Boston Scientific Corporation	2.94%	16,885
16	MA	Mastercard Incorporated	2.94%	2,858
17	TTWO	Take-Two Interactive Software, Inc.	2.82%	7,840
18	USFD	US Foods Holding Corp.	2.74%	20,793
19	AVGO	Broadcom Inc.	2.52%	5,563
20	URI	United Rentals, Inc.	2.46%	1,792
21	LLY	Eli Lilly and Company	2.31%	1,533
22	GWW	W.W. Grainger, Inc.	2.17%	1,055
23	ADSK	Autodesk, Inc.	2.09%	3,624
24	VST	Vistra Corp.	2.09%	7,765
25	NOW	ServiceNow, Inc.	2.04%	985
26	COST	Costco Wholesale Corporation	2.00%	1,116
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	5,108
28	TTD	The Trade Desk, Inc.	1.82%	7,916
29	CRM	Salesforce, Inc.	1.59%	2,437
30	ORCL	Oracle Corporation	1.36%	4,172
31	WTW	Willis Towers Watson Public Limited Company	1.16%	1,890
32	n/a	First American Funds Inc. - FIRST AM-TR OB-Z	0.87%	443,426

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%