JLVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.53%	2,027,232
2	AAPL	Apple Inc.	5.76%	1,658,193
3	MSFT	Microsoft Corporation	5.32%	631,408
4	GOOGL	Alphabet Inc.	5.30%	1,773,962
5	LNG	Cheniere Energy, Inc.	5.17%	1,254,242
6	KKR	KKR & Co. Inc.	3.96%	1,757,525
7	WDAY	Workday, Inc.	3.78%	928,573
8	NDAQ	Nasdaq, Inc.	3.05%	2,016,290
9	LEN	Lennar Corporation	2.99%	1,595,085
10	ADI	Analog Devices, Inc.	2.96%	733,483
11	TXN	Texas Instruments Incorporated	2.89%	822,218
12	HOLX	Hologic, Inc.	2.83%	2,565,226
13	BUD	Anheuser-Busch InBev SA/NV	2.81%	2,415,258
14	FWONK	Formula One Group	2.79%	1,576,496
15	ADBE	Adobe Inc.	2.79%	425,723
16	MS	Morgan Stanley	2.69%	1,127,890
17	KLAC	KLA Corporation	2.54%	167,086
18	URI	United Rentals, Inc.	2.51%	196,893
19	LMT	Lockheed Martin Corporation	2.20%	279,954
20	ELV	Elevance Health, Inc.	1.88%	285,942
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	476,504
22	GS	The Goldman Sachs Group, Inc.	1.79%	149,313
23	CRM	Salesforce, Inc.	1.63%	352,253
24	ORCL	Oracle Corporation	1.49%	401,333
25	DHR	Danaher Corporation	1.45%	434,239

As of Jun 30, 2025

Showing 25 of 51 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%