JLGRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.55%	22,210,892
2	NVDA	NVIDIA Corporation	9.73%	74,092,540
3	AMZN	Amazon.com, Inc.	6.88%	33,522,954
4	META	Meta Platforms, Inc.	5.62%	10,496,239
5	LLY	Eli Lilly and Company	5.62%	5,841,112
6	GOOG	Alphabet Inc.	4.95%	25,397,270
7	AAPL	Apple Inc.	4.38%	19,554,877
8	JIMXX	JPMorgan Prime Money Market Fund, Class IM	4.00%	3,764,698,960
9	AVGO	Broadcom Inc.	3.17%	1,858,252
10	NFLX	Netflix, Inc.	2.98%	4,151,301
11	MA	Mastercard Incorporated	2.16%	4,607,002
12	AMD	Advanced Micro Devices, Inc.	1.87%	10,869,706
13	REGN	Regeneron Pharmaceuticals, Inc.	1.83%	1,642,548
14	ORCL	Oracle Corporation	1.83%	12,185,879
15	TSLA	Tesla, Inc.	1.68%	8,001,720
16	ETN	Eaton Corporation plc	1.67%	5,023,971
17	UBER	Uber Technologies, Inc.	1.47%	19,094,401
18	TDG	TransDigm Group Incorporated	1.34%	987,007
19	LRCX	Lam Research Corporation	1.28%	1,126,714
20	ISRG	Intuitive Surgical, Inc.	1.27%	2,683,495
21	SNPS	Synopsys, Inc.	1.20%	1,902,426
22	MCK	McKesson Corporation	1.19%	1,912,503
23	ANET	Arista Networks, Inc.	1.19%	3,186,497
24	CMG	Chipotle Mexican Grill, Inc.	1.16%	17,400,550
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	6,035,001
26	TT	Trane Technologies plc	1.10%	3,143,576
27	DHI	D.R. Horton, Inc.	1.07%	7,157,848
28	NOW	ServiceNow, Inc.	1.05%	1,260,334
29	INTU	Intuit Inc.	0.95%	1,363,394
30	MAR	Marriott International, Inc.	0.93%	3,636,873
31	APH	Amphenol Corporation	0.92%	12,798,836
32	MELI	MercadoLibre, Inc.	0.90%	514,469
33	BKNG	Booking Holdings Inc.	0.85%	201,835
34	SPOT	Spotify Technology S.A.	0.85%	2,534,877
35	KKR	KKR & Co. Inc.	0.78%	6,984,546
36	AZO	AutoZone, Inc.	0.71%	226,263
37	CELH	Celsius Holdings, Inc.	0.70%	11,605,433
38	DASH	DoorDash, Inc.	0.67%	5,770,042
39	PWR	Quanta Services, Inc.	0.60%	2,219,023
40	SHOP	Shopify Inc.	0.60%	8,532,123
41	GWW	W.W. Grainger, Inc.	0.58%	599,863
42	VRT	Vertiv Holdings Co	0.55%	5,966,286
43	FICO	Fair Isaac Corporation	0.53%	336,912
44	PANW	Palo Alto Networks, Inc.	0.53%	1,466,268
45	HUBS	HubSpot, Inc.	0.50%	800,110
46	BX	Blackstone Inc.	0.49%	3,713,659
47	COP	ConocoPhillips	0.43%	3,566,632
48	FCX	Freeport-McMoRan Inc.	0.38%	7,306,859
49	TTD	The Trade Desk, Inc.	0.36%	3,481,012
50	ASML	ASML Holding N.V.	0.36%	332,225

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.48%
Cash	4.52%

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%