JLGQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.64%	17,295,018
2	NVDA	NVIDIA Corporation	6.48%	58,504,236
3	AMZN	Amazon.com, Inc.	6.16%	31,689,129
4	META	Meta Platforms, Inc.	6.14%	10,423,626
5	AAPL	Apple Inc.	5.22%	22,986,935
6	GOOG	Alphabet Inc.	4.56%	28,548,639
7	JINXX	JPMorgan Prime Money Market Fund	3.88%	3,796,529,671
8	MA	Mastercard Incorporated	3.36%	5,992,768
9	NFLX	Netflix, Inc.	3.35%	3,511,798
10	V	Visa Inc.	2.96%	8,251,698
11	TSLA	Tesla, Inc.	2.62%	9,892,607
12	AVGO	Broadcom Inc.	2.01%	11,738,071
13	IBM	International Business Machines Corporation	1.94%	7,619,376
14	LLY	Eli Lilly and Company	1.88%	2,227,656
15	WMT	Walmart Inc.	1.82%	20,231,401
16	KO	The Coca-Cola Company	1.77%	24,119,366
17	NOW	ServiceNow, Inc.	1.74%	2,142,757
18	BRK.B	Berkshire Hathaway Inc.	1.53%	2,804,472
19	MMM	3M Company	1.44%	9,561,044
20	JNJ	Johnson & Johnson	1.43%	8,451,838
21	ABT	Abbott Laboratories	1.41%	10,434,295
22	DASH	DoorDash, Inc.	1.31%	7,011,624
23	MCD	McDonald's Corporation	1.25%	3,923,854
24	SPOT	Spotify Technology S.A.	1.22%	2,163,169
25	CRM	Salesforce, Inc.	1.17%	4,265,292
26	ISRG	Intuitive Surgical, Inc.	1.16%	2,295,916
27	FI	Fiserv, Inc.	1.15%	5,091,448
28	PM	Philip Morris International Inc.	1.12%	6,896,702
29	UNP	Union Pacific Corporation	1.11%	4,592,611
30	BABA	Alibaba Group Holding Limited	1.02%	7,563,539
31	AZO	AutoZone, Inc.	1.00%	257,231
32	MCK	McKesson Corporation	0.99%	1,444,073
33	DHI	D.R. Horton, Inc.	0.99%	7,626,647
34	GS	The Goldman Sachs Group, Inc.	0.99%	1,770,737
35	TDG	TransDigm Group Incorporated	0.95%	670,545
36	SBUX	Starbucks Corporation	0.94%	9,328,965
37	INTU	Intuit Inc.	0.86%	1,363,394
38	SHOP	Shopify Inc.	0.85%	8,694,905
39	KKR	KKR & Co. Inc.	0.84%	7,083,013
40	BKNG	Booking Holdings Inc.	0.82%	173,529
41	MELI	MercadoLibre, Inc.	0.80%	399,487
42	BX	Blackstone Inc.	0.72%	5,042,015
43	ORCL	Oracle Corporation	0.71%	4,961,784
44	ANET	Arista Networks Inc	0.61%	7,737,312
45	PANW	Palo Alto Networks, Inc.	0.51%	2,932,536
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	2,962,603
47	APP	AppLovin Corporation	0.49%	1,797,306
48	HUBS	HubSpot, Inc.	0.47%	800,110
49	TT	Trane Technologies plc	0.44%	1,286,879
50	FICO	Fair Isaac Corporation	0.44%	234,716
51	APH	Amphenol Corporation	0.42%	6,256,394
52	GWW	W.W. Grainger, Inc.	0.39%	388,292
53	PWR	Quanta Services, Inc.	0.39%	1,502,136
54	LRCX	Lam Research Corporation	0.37%	4,977,103
55	COP	ConocoPhillips	0.35%	3,229,811
56	TWLO	Twilio Inc.	0.32%	3,193,246
57	GILD	Gilead Sciences, Inc.	0.32%	2,752,261
58	ICE	Intercontinental Exchange, Inc.	0.31%	1,771,384
59	HD	The Home Depot, Inc.	0.30%	787,649
60	UBER	Uber Technologies, Inc.	0.29%	3,842,762
61	ETN	Eaton Corporation plc	0.28%	1,011,366
62	NTRA	Natera, Inc.	0.27%	1,892,261
63	ABBV	AbbVie Inc.	0.25%	1,188,409
64	EW	Edwards Lifesciences Corporation	0.25%	3,356,708
65	SNPS	Synopsys, Inc.	0.25%	561,082
66	SNOW	Snowflake Inc.	0.21%	1,419,833
67	TTD	The Trade Desk, Inc.	0.19%	3,481,012
68	LNG	Cheniere Energy, Inc.	0.19%	796,501
69	TMO	Thermo Fisher Scientific Inc.	0.15%	293,832
70	CMG	Chipotle Mexican Grill, Inc.	0.15%	2,838,933
71	MNST	Monster Beverage Corporation	0.14%	2,313,814
72	VRT	Vertiv Holdings Co	0.11%	1,557,038
73	MDB	MongoDB, Inc.	0.09%	476,893
74	FCX	Freeport-McMoRan Inc.	0.07%	1,782,372
75	ASML	ASML Holding N.V.	0.05%	77,090
76	ABNB	Airbnb, Inc.	0.05%	383,989
77	XYZ	Block, Inc.	0.03%	535,133
78	ADBE	Adobe Inc.	0.03%	70,223
79	PYPL	PayPal Holdings, Inc.	0.02%	346,994
80	n/a	Cash	0.02%	17,458,819

As of Mar 31, 2025

Showing 50 of 80

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.10%
Cash	3.90%

Sector Breakdown

Sector	% Weight
Information Technology	29.62%
Health Care	18.84%
Other	16.04%
Consumer Discretionary	14.49%
Industrials	6.65%
Financials	6.09%
Consumer Staples	4.01%
Energy	2.23%
Materials	1.63%
Communication Services	0.40%

Country Breakdown

Sector	% Weight
United States	98.59%
Other	0.70%
Ireland	0.67%
Uruguay	0.04%