JMGQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.57%	4,228,220
2	APP	AppLovin Corporation	1.94%	788,438
3	HUBS	HubSpot, Inc.	1.87%	334,940
4	HLT	Hilton Worldwide Holdings Inc.	1.80%	876,203
5	ALNY	Alnylam Pharmaceuticals, Inc.	1.69%	703,097
6	ARES	Ares Management Corporation	1.65%	1,181,357
7	IT	Gartner, Inc.	1.61%	417,875
8	NTRA	Natera, Inc.	1.59%	1,152,852
9	PWR	Quanta Services, Inc.	1.49%	558,325
10	LNG	Cheniere Energy, Inc.	1.48%	699,943
11	HEI.A	HEICO Corporation	1.47%	802,866
12	TW	Tradeweb Markets Inc.	1.47%	1,164,975
13	VEEV	Veeva Systems Inc.	1.46%	686,182
14	MCK	McKesson Corporation	1.45%	223,220
15	JINXX	JPMorgan Prime Money Market Fund	1.41%	154,421,458
16	LPLA	LPL Financial Holdings Inc.	1.40%	480,490
17	AXON	Axon Enterprise, Inc.	1.29%	230,735
18	TSCO	Tractor Supply Company	1.27%	2,743,837
19	DDOG	Datadog, Inc.	1.25%	1,335,255
20	CASY	Casey's General Stores, Inc.	1.24%	294,472
21	MSCI	MSCI Inc.	1.20%	240,343
22	VST	Vistra Corp.	1.19%	1,007,318
23	WMB	The Williams Companies, Inc.	1.18%	2,206,626
24	FLUT	Flutter Entertainment plc	1.17%	532,260
25	BURL	Burlington Stores, Inc.	1.17%	568,180
26	NTNX	Nutanix, Inc.	1.16%	1,848,154
27	BFAM	Bright Horizons Family Solutions Inc.	1.16%	1,009,576
28	TTWO	Take-Two Interactive Software, Inc.	1.15%	541,951
29	DASH	DoorDash, Inc.	1.15%	653,042
30	NET	Cloudflare, Inc.	1.07%	966,051
31	ULTA	Ulta Beauty, Inc.	1.06%	294,504
32	CPRT	Copart, Inc.	1.05%	1,878,056
33	AJG	Arthur J. Gallagher & Co.	1.04%	355,129
34	AZO	AutoZone, Inc.	1.03%	30,088
35	ITT	ITT Inc.	1.01%	811,074
36	GDDY	GoDaddy Inc.	1.00%	584,245
37	RBLX	Roblox Corporation	1.00%	1,639,132
38	ESAB	ESAB Corporation	0.99%	902,735
39	FDS	FactSet Research Systems Inc.	0.96%	244,344
40	NU	Nu Holdings Ltd.	0.93%	8,180,087
41	HOOD	Robinhood Markets, Inc.	0.91%	2,037,744
42	TEAM	Atlassian Corporation	0.90%	432,948
43	PLNT	Planet Fitness, Inc.	0.90%	1,044,118
44	FIX	Comfort Systems USA, Inc.	0.87%	240,439
45	CYBR	CyberArk Software Ltd.	0.87%	270,926
46	POOL	Pool Corporation	0.85%	319,324
47	EXP	Eagle Materials Inc.	0.84%	406,424
48	DXCM	DexCom, Inc.	0.82%	1,263,434
49	ONON	On Holding AG	0.82%	1,856,093
50	FTI	TechnipFMC plc	0.81%	3,132,757
51	OKTA	Okta, Inc.	0.80%	784,542
52	TDY	Teledyne Technologies Incorporated	0.80%	186,889
53	EOG	EOG Resources, Inc.	0.79%	782,132
54	INSM	Insmed Incorporated	0.79%	1,196,899
55	NBIX	Neurocrine Biosciences, Inc.	0.78%	789,719
56	SNOW	Snowflake Inc.	0.78%	532,755
57	CBRE	CBRE Group, Inc.	0.76%	683,410
58	MNDY	monday.com Ltd.	0.75%	293,847
59	CFLT	Confluent, Inc.	0.75%	3,451,868
60	PEN	Penumbra, Inc.	0.75%	279,097
61	COO	The Cooper Companies, Inc.	0.75%	999,327
62	RKT	Rocket Companies, Inc.	0.74%	6,306,749
63	WAB	Westinghouse Air Brake Technologies Corporation	0.72%	424,806
64	HWM	Howmet Aerospace Inc.	0.71%	564,360
65	TER	Teradyne, Inc.	0.69%	1,017,268
66	CSL	Carlisle Companies Incorporated	0.69%	198,558
67	SAIA	Saia, Inc.	0.68%	305,005
68	VRT	Vertiv Holdings Co	0.67%	859,064
69	AME	AMETEK, Inc.	0.66%	429,124
70	TYL	Tyler Technologies, Inc.	0.65%	131,403
71	PFGC	Performance Food Group Company	0.65%	878,250
72	TTD	The Trade Desk, Inc.	0.63%	1,290,481
73	MTD	Mettler-Toledo International Inc.	0.63%	64,191
74	IBKR	Interactive Brokers Group, Inc.	0.63%	398,421
75	RJF	Raymond James Financial, Inc.	0.62%	498,156
76	MSA	MSA Safety Incorporated	0.60%	414,844
77	AAON	AAON, Inc.	0.59%	711,350
78	MDB	MongoDB, Inc.	0.59%	375,355
79	SSD	Simpson Manufacturing Co., Inc.	0.57%	405,941
80	AL	Air Lease Corporation	0.57%	1,327,642
81	JEF	Jefferies Financial Group Inc.	0.57%	1,326,348
82	A	Agilent Technologies, Inc.	0.56%	574,466
83	TWLO	Twilio Inc.	0.56%	634,442
84	CCI	Crown Castle Inc.	0.54%	562,177
85	ENTG	Entegris, Inc.	0.54%	751,062
86	TT	Trane Technologies plc	0.54%	153,815
87	RDDT	Reddit, Inc.	0.54%	503,723
88	SGI	Somnigroup International Inc.	0.52%	939,991
89	CMG	Chipotle Mexican Grill, Inc.	0.49%	1,070,781
90	CRWD	CrowdStrike Holdings, Inc.	0.49%	125,265
91	GRMN	Garmin Ltd.	0.49%	285,726
92	HUBB	Hubbell Incorporated	0.48%	144,873
93	RMBS	Rambus Inc.	0.46%	1,030,035
94	CIEN	Ciena Corporation	0.45%	740,810
95	MCO	Moody's Corporation	0.44%	107,388
96	THO	THOR Industries, Inc.	0.43%	644,543
97	ONTO	Onto Innovation Inc.	0.41%	371,212
98	COIN	Coinbase Global, Inc.	0.40%	216,640
99	TPG	TPG Inc.	0.39%	920,338
100	IR	Ingersoll Rand Inc.	0.39%	562,864
101	ELF	e.l.f. Beauty, Inc.	0.39%	683,432
102	LVS	Las Vegas Sands Corp.	0.38%	1,148,979
103	RBRK	Rubrik, Inc.	0.37%	581,231
104	ON	ON Semiconductor Corporation	0.37%	1,016,205
105	JBHT	J.B. Hunt Transport Services, Inc.	0.37%	307,277
106	FND	Floor & Decor Holdings, Inc.	0.37%	561,142
107	BPMC	Blueprint Medicines Corporation	0.36%	445,596
108	ALKS	Alkermes plc	0.36%	1,385,066
109	WST	West Pharmaceutical Services, Inc.	0.35%	180,958
110	MPWR	Monolithic Power Systems, Inc.	0.33%	60,092
111	INSP	Inspire Medical Systems, Inc.	0.32%	220,547
112	MRVL	Marvell Technology, Inc.	0.31%	579,315
113	IQV	IQVIA Holdings Inc.	0.31%	217,046
114	GTLB	GitLab Inc.	0.31%	719,475
115	VKTX	Viking Therapeutics, Inc.	0.30%	1,147,371
116	RVMD	Revolution Medicines, Inc.	0.28%	768,809
117	CRWV	CoreWeave, Inc.	0.22%	574,700
118	PCVX	Vaxcyte, Inc.	0.12%	375,400
119	n/a	Cash	0.01%	663,762

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector Breakdown

Sector	% Weight
Information Technology	25.98%
Health Care	23.11%
Industrials	14.62%
Consumer Discretionary	12.19%
Financials	10.70%
Other	4.37%
Communication Services	3.73%
Energy	3.69%
Consumer Staples	1.16%
Materials	0.45%

Country Breakdown

Sector	% Weight
United States	92.82%
Ireland	4.11%
Luxembourg	1.07%
Israel	0.65%
Bermuda	0.47%
Canada	0.47%
Switzerland	0.41%