JMGZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.35%	4,228,220
2	JINXX	JPMorgan Prime Money Market Fund	2.28%	242,681,239
3	HLT	Hilton Worldwide Holdings Inc.	2.07%	967,122
4	APP	AppLovin Corporation	1.96%	788,438
5	HUBS	HubSpot, Inc.	1.80%	334,940
6	HEI.A	HEICO Corporation	1.79%	904,925
7	ALNY	Alnylam Pharmaceuticals, Inc.	1.78%	703,097
8	IT	Gartner, Inc.	1.65%	417,875
9	TW	Tradeweb Markets Inc.	1.62%	1,164,975
10	LPLA	LPL Financial Holdings Inc.	1.58%	514,556
11	NTRA	Natera, Inc.	1.53%	1,152,852
12	LNG	Cheniere Energy, Inc.	1.52%	699,943
13	TSCO	Tractor Supply Company	1.52%	2,938,769
14	ARES	Ares Management Corporation	1.52%	1,103,065
15	VEEV	Veeva Systems Inc.	1.35%	619,847
16	PWR	Quanta Services, Inc.	1.33%	558,325
17	MCK	McKesson Corporation	1.32%	208,923
18	AJG	Arthur J. Gallagher & Co.	1.30%	401,845
19	CASY	Casey's General Stores, Inc.	1.30%	319,043
20	BURL	Burlington Stores, Inc.	1.27%	568,180
21	DDOG	Datadog, Inc.	1.24%	1,335,255
22	BFAM	Bright Horizons Family Solutions Inc.	1.20%	1,009,576
23	MSCI	MSCI Inc.	1.14%	214,006
24	WMB	The Williams Companies, Inc.	1.13%	2,021,610
25	DASH	DoorDash, Inc.	1.12%	653,042
26	NTNX	Nutanix, Inc.	1.10%	1,684,168
27	AZO	AutoZone, Inc.	1.08%	30,088
28	TTWO	Take-Two Interactive Software, Inc.	1.05%	541,951
29	FDS	FactSet Research Systems Inc.	1.04%	244,344
30	NET	Cloudflare, Inc.	1.02%	966,051
31	VST	Vistra Corp.	1.00%	911,094
32	SAIA	Saia, Inc.	1.00%	305,005
33	CPRT	Copart, Inc.	1.00%	1,878,056
34	AXON	Axon Enterprise, Inc.	0.99%	200,126
35	ESAB	ESAB Corporation	0.99%	902,735
36	ITT	ITT Inc.	0.98%	811,074
37	POOL	Pool Corporation	0.95%	319,324
38	PLNT	Planet Fitness, Inc.	0.95%	1,044,118
39	EOG	EOG Resources, Inc.	0.94%	782,132
40	FTI	TechnipFMC plc	0.93%	3,132,757
41	TYL	Tyler Technologies, Inc.	0.92%	168,046
42	ULTA	Ulta Beauty, Inc.	0.91%	265,945
43	FLUT	Flutter Entertainment plc	0.91%	435,500
44	TDY	Teledyne Technologies Incorporated	0.87%	186,889
45	TEAM	Atlassian Corporation	0.86%	432,948
46	CYBR	CyberArk Software Ltd.	0.86%	270,926
47	INSM	Insmed Incorporated	0.86%	1,196,899
48	AME	AMETEK, Inc.	0.85%	524,817
49	EXP	Eagle Materials Inc.	0.85%	406,424
50	HWM	Howmet Aerospace Inc.	0.83%	683,331

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

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%
Canada	0.47%
Bermuda	0.47%
Switzerland	0.41%