JLGQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.18%	15,564,159
2	JINXX	JPMorgan Prime Money Market Fund	6.18%	6,145,113,468
3	NVDA	NVIDIA Corporation	5.88%	53,661,895
4	AMZN	Amazon.com, Inc.	5.72%	30,876,286
5	META	Meta Platforms, Inc.	5.29%	9,582,580
6	AAPL	Apple Inc.	4.91%	22,986,935
7	GOOG	Alphabet Inc.	4.72%	29,195,008
8	NFLX	Netflix, Inc.	3.53%	3,105,601
9	MA	Mastercard Incorporated	3.30%	5,992,768
10	V	Visa Inc.	2.96%	8,525,598
11	LLY	Eli Lilly and Company	2.27%	2,508,743
12	WMT	Walmart Inc.	2.26%	23,160,716
13	AVGO	Broadcom Inc.	2.17%	11,219,450
14	IBM	International Business Machines Corporation	2.15%	8,843,723
15	PM	Philip Morris International Inc.	1.88%	10,902,016
16	KO	The Coca-Cola Company	1.76%	24,119,366
17	NOW	ServiceNow, Inc.	1.70%	1,767,572
18	MMM	3M Company	1.53%	10,971,633
19	BRK.B	Berkshire Hathaway Inc.	1.50%	2,804,472
20	ABT	Abbott Laboratories	1.37%	10,434,295
21	DASH	DoorDash, Inc.	1.36%	7,011,624
22	JNJ	Johnson & Johnson	1.33%	8,451,838
23	MCD	McDonald's Corporation	1.26%	3,923,854
24	TSLA	Tesla, Inc.	1.24%	4,379,869
25	CRM	Salesforce, Inc.	1.15%	4,265,292
26	MCK	McKesson Corporation	1.14%	1,584,378
27	GS	The Goldman Sachs Group, Inc.	1.13%	2,048,284
28	FI	Fiserv, Inc.	1.08%	5,800,212
29	ISRG	Intuitive Surgical, Inc.	1.03%	1,994,098
30	SPOT	Spotify Technology S.A.	1.02%	1,650,485
31	MELI	MercadoLibre, Inc.	1.00%	427,071
32	UNP	Union Pacific Corporation	1.00%	4,592,611
33	BABA	Alibaba Group Holding Limited	0.98%	8,158,275
34	AZO	AutoZone, Inc.	0.97%	257,231
35	DHI	D.R. Horton, Inc.	0.97%	7,626,647
36	TDG	TransDigm Group Incorporated	0.95%	670,545
37	BKNG	Booking Holdings Inc.	0.89%	173,529
38	INTU	Intuit Inc.	0.86%	1,363,394
39	ABBV	AbbVie Inc.	0.85%	4,338,521
40	SHOP	Shopify Inc.	0.67%	7,043,392
41	SCHW	The Charles Schwab Corporation	0.62%	7,589,444
42	SBUX	Starbucks Corporation	0.61%	7,637,074
43	PANW	Palo Alto Networks, Inc.	0.55%	2,932,536
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	2,962,603
45	TT	Trane Technologies plc	0.50%	1,286,879
46	HUBS	HubSpot, Inc.	0.49%	800,110
47	APH	Amphenol Corporation	0.48%	6,256,394
48	FICO	Fair Isaac Corporation	0.47%	234,716
49	ORCL	Oracle Corporation	0.45%	3,163,248
50	PWR	Quanta Services, Inc.	0.44%	1,502,136
51	GILD	Gilead Sciences, Inc.	0.44%	4,091,537
52	COP	ConocoPhillips	0.41%	4,558,511
53	GWW	W.W. Grainger, Inc.	0.40%	388,292
54	BX	Blackstone Inc.	0.38%	2,850,040
55	ANET	Arista Networks Inc	0.36%	4,413,190
56	LNG	Cheniere Energy, Inc.	0.32%	1,394,487
57	UBER	Uber Technologies, Inc.	0.31%	3,842,762
58	TWLO	Twilio Inc.	0.31%	3,193,246
59	EW	Edwards Lifesciences Corporation	0.31%	4,036,122
60	ETN	Eaton Corporation plc	0.30%	1,011,366
61	ICE	Intercontinental Exchange, Inc.	0.30%	1,771,384
62	DE	Deere & Company	0.29%	631,354
63	NTRA	Natera, Inc.	0.29%	1,892,261
64	HD	The Home Depot, Inc.	0.29%	787,649
65	KKR	KKR & Co. Inc.	0.28%	2,431,821
66	RTX	RTX Corporation	0.27%	2,165,270
67	LRCX	Lam Research Corporation	0.26%	3,626,350
68	SNPS	Synopsys, Inc.	0.26%	561,082
69	SNOW	Snowflake Inc.	0.23%	1,419,833
70	MNST	Monster Beverage Corporation	0.14%	2,313,814
71	TMO	Thermo Fisher Scientific Inc.	0.13%	293,832
72	APP	AppLovin Corporation	0.09%	349,986
73	MDB	MongoDB, Inc.	0.08%	476,893
74	FCX	Freeport-McMoRan Inc.	0.06%	1,782,372
75	ASML	ASML Holding N.V.	0.05%	77,090
76	ABNB	Airbnb, Inc.	0.05%	383,989
77	CMG	Chipotle Mexican Grill, Inc.	0.05%	926,376
78	TTD	The Trade Desk, Inc.	0.03%	567,395
79	ADBE	Adobe Inc.	0.03%	70,223
80	n/a	Cash	0.02%	17,109,121

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.80%
Cash	6.20%

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%