JLGRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.35%	22,210,892
2	NVDA	NVIDIA Corporation	7.66%	7,409,254
3	AMZN	Amazon.com, Inc.	7.02%	33,522,954
4	META	Meta Platforms, Inc.	5.50%	10,688,761
5	LLY	Eli Lilly and Company	5.46%	5,841,112
6	GOOG	Alphabet Inc.	4.80%	24,348,795
7	AAPL	Apple Inc	3.75%	18,373,803
8	JINXX	JPMorgan Prime Money Market Inst	3.02%	2,525,319,525
9	AVGO	Broadcom Inc.	2.89%	1,858,252
10	NFLX	Netflix, Inc.	2.64%	4,001,427
11	MA	Mastercard Incorporated	2.49%	4,607,002
12	AMD	Advanced Micro Devices, Inc.	2.06%	10,869,706
13	ETN	Eaton Corporation plc	1.91%	5,023,971
14	UBER	Uber Technologies, Inc.	1.75%	22,120,826
15	REGN	Regeneron Pharmaceuticals, Inc.	1.75%	1,642,548
16	ORCL	Oracle Corporation	1.66%	12,185,879
17	TSLA	Tesla, Inc.	1.56%	7,101,497
18	CRM	Salesforce, Inc.	1.55%	4,806,524
19	TDG	TransDigm Group Incorporated	1.47%	987,007
20	CMG	Chipotle Mexican Grill, Inc.	1.47%	388,708
21	MCK	McKesson Corporation	1.23%	1,912,503
22	DHI	D.R. Horton, Inc.	1.22%	7,157,848
23	MAR	Marriott International, Inc.	1.21%	4,291,821
24	SNPS	Synopsys, Inc.	1.21%	1,902,426
25	TT	Trane Technologies plc	1.19%	3,143,576
26	MELI	MercadoLibre, Inc.	1.14%	651,165
27	SHOP	Shopify Inc.	1.12%	13,314,581
28	LRCX	Lam Research Corporation	1.10%	1,030,914
29	NOW	ServiceNow, Inc.	1.05%	1,260,334
30	INTU	Intuit Inc.	1.02%	1,363,394
31	CELH	Celsius Holdings, Inc.	0.99%	11,605,433
32	APH	Amphenol Corporation	0.93%	6,399,418
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	5,389,750
34	ISRG	Intuitive Surgical, Inc.	0.81%	1,814,575
35	AZO	AutoZone, Inc.	0.80%	226,263
36	DASH	DoorDash, Inc.	0.77%	5,007,285
37	SPOT	Spotify Technology S.A.	0.75%	2,236,200
38	ANET	Arista Networks, Inc.	0.75%	2,439,081
39	BKNG	Booking Holdings Inc.	0.68%	165,031
40	GWW	W.W. Grainger, Inc.	0.66%	599,863
41	BX	Blackstone Inc.	0.61%	4,390,515
42	ADBE	Adobe Inc.	0.61%	1,105,655
43	PWR	Quanta Services, Inc.	0.59%	1,905,573
44	HUBS	HubSpot, Inc.	0.58%	800,110
45	LOW	Lowe's Companies, Inc.	0.58%	2,113,140
46	COP	Conoco Phillips	0.54%	3,566,632
47	PANW	Palo Alto Networks, Inc.	0.51%	1,466,268
48	KKR	KKR & Co. Inc.	0.49%	4,420,242
49	WDAY	Workday, Inc.	0.45%	1,546,970
50	SBUX	Starbucks Corporation	0.40%	3,815,220

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Cash	3.04%

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%