JLGQX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.11%	74,092,540
2	MSFT	Microsoft Corporation	8.99%	21,528,631
3	AMZN	Amazon.com, Inc.	6.07%	31,689,129
4	META	Meta Platforms, Inc.	5.95%	10,194,414
5	AAPL	Apple Inc.	5.06%	21,778,636
6	JINXX	JPMorgan Prime Money Market Fund	4.89%	4,755,197,985
7	LLY	Eli Lilly and Company	4.84%	5,670,550
8	GOOG	Alphabet Inc.	4.51%	25,397,270
9	NFLX	Netflix, Inc.	3.06%	3,935,230
10	MA	Mastercard Incorporated	2.88%	5,604,708
11	AVGO	Broadcom Inc.	2.22%	12,738,473
12	ORCL	Oracle Corporation	2.10%	12,185,879
13	ISRG	Intuitive Surgical, Inc.	2.02%	3,891,650
14	NOW	ServiceNow, Inc.	1.95%	2,035,138
15	DHI	D.R. Horton, Inc.	1.92%	11,035,866
16	TDG	TransDigm Group Incorporated	1.26%	938,525
17	KO	The Coca-Cola Company	1.21%	18,077,573
18	KKR	KKR & Co. Inc.	1.21%	8,533,097
19	TSLA	Tesla, Inc.	1.20%	4,661,692
20	BX	Blackstone Inc.	1.08%	6,244,467
21	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	1,246,679
22	SPOT	Spotify Technology S.A.	1.06%	2,668,063
23	TT	Trane Technologies plc	1.05%	2,759,631
24	ETN	Eaton Corporation plc	1.05%	3,080,036
25	ANET	Arista Networks Inc	1.04%	2,628,696
26	DASH	DoorDash, Inc.	0.98%	6,098,261
27	BRK.B	Berkshire Hathaway Inc.	0.97%	2,102,993
28	GS	The Goldman Sachs Group, Inc.	0.96%	1,806,020
29	MELI	MercadoLibre, Inc.	0.96%	457,208
30	UBER	Uber Technologies, Inc.	0.94%	12,691,071
31	IBM	International Business Machines Corporation	0.94%	4,420,731
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	4,621,047
33	MCD	McDonald's Corporation	0.90%	2,984,787
34	MMM	3M Company	0.86%	6,480,382
35	INTU	Intuit Inc.	0.86%	1,363,394
36	PWR	Quanta Services, Inc.	0.81%	2,601,433
37	MCK	McKesson Corporation	0.74%	1,444,073
38	AZO	AutoZone, Inc.	0.70%	226,263
39	FICO	Fair Isaac Corporation	0.69%	336,912
40	GWW	W.W. Grainger, Inc.	0.68%	599,863
41	APH	Amphenol Corporation	0.63%	9,145,118
42	PYPL	PayPal Holdings, Inc.	0.61%	7,527,287
43	SBUX	Starbucks Corporation	0.60%	6,017,206
44	VRT	Vertiv Holdings Co	0.60%	5,336,340
45	BKNG	Booking Holdings Inc.	0.58%	120,643
46	PANW	Palo Alto Networks, Inc.	0.54%	1,466,268
47	ABT	Abbott Laboratories	0.53%	4,529,219
48	SNPS	Synopsys, Inc.	0.49%	919,673
49	HD	The Home Depot, Inc.	0.48%	1,185,292
50	HUBS	HubSpot, Inc.	0.46%	800,110

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.09%
Cash	4.91%

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%