JLGQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.28%	83,081,847
2	MSFT	Microsoft Corporation	11.24%	26,140,421
3	AAPL	Apple Inc.	6.48%	32,910,346
4	META	Meta Platforms, Inc.	6.01%	9,582,580
5	AVGO	Broadcom Inc.	4.32%	17,129,616
6	AMZN	Amazon.com, Inc.	4.18%	21,478,935
7	GOOG	Alphabet Inc.	3.46%	19,067,288
8	MA	Mastercard Incorporated	3.03%	5,992,768
9	TSLA	Tesla, Inc.	2.64%	9,325,583
10	NFLX	Netflix, Inc.	2.36%	2,303,587
11	JINXX	JPMorgan Prime Money Market Fund	1.83%	2,155,548,668
12	WMT	Walmart Inc.	1.77%	21,451,588
13	DASH	DoorDash, Inc.	1.56%	7,509,621
14	PM	Philip Morris International Inc.	1.53%	10,778,892
15	MMM	3M Company	1.33%	10,077,425
16	MELI	MercadoLibre, Inc.	1.33%	632,422
17	GS	The Goldman Sachs Group, Inc.	1.30%	2,048,284
18	ORCL	Oracle Corporation	1.26%	6,580,319
19	SHOP	Shopify Inc.	1.26%	10,485,907
20	INSM	Insmed Incorporated	1.22%	10,556,637
21	IBM	International Business Machines Corporation	1.21%	5,873,894
22	PLTR	Palantir Technologies Inc.	1.20%	9,041,379
23	GE	General Electric Company	1.07%	4,563,720
24	BKNG	Booking Holdings Inc.	0.97%	204,162
25	GEV	GE Vernova Inc.	0.93%	1,784,237

Showing 25 of 76 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%