JNGIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.72%	1,442,786
2	AAPL	Apple Inc.	6.22%	1,906,838
3	GOOG	Alphabet Inc.	4.28%	1,841,878
4	AVGO	Broadcom Inc.	3.88%	1,443,454
5	V	Visa Inc.	3.60%	735,613
6	JPM	JPMorgan Chase & Co.	3.45%	967,764
7	META	Meta Platforms, Inc.	3.45%	383,119
8	AXP	American Express Company	2.50%	616,512
9	LLY	Eli Lilly and Company	2.38%	191,683
10	KLAC	KLA Corporation	2.23%	233,547
11	ACN	Accenture plc	2.12%	451,968
12	DIS	The Walt Disney Company	1.82%	1,188,018
13	ORCL	Oracle Corporation	1.76%	787,675
14	MS	Morgan Stanley	1.61%	897,665
15	NKE	NIKE, Inc.	1.61%	1,502,737
16	CRM	Salesforce, Inc.	1.55%	387,184
17	HD	The Home Depot, Inc.	1.49%	278,146
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	610,353
19	GS	The Goldman Sachs Group, Inc.	1.48%	175,925
20	INTU	Intuit Inc.	1.47%	178,127
21	UNH	UnitedHealth Group Incorporated	1.43%	223,007
22	PM	Philip Morris International Inc.	1.37%	655,197
23	DE	Deere & Company	1.30%	200,646
24	DELL	Dell Technologies Inc.	1.29%	933,909
25	ADP	Automatic Data Processing, Inc.	1.28%	302,024
26	BKNG	Booking Holdings Inc.	1.26%	18,697
27	AMAT	Applied Materials, Inc.	1.23%	577,553
28	MAR	Marriott International, Inc.	1.20%	316,224
29	TXN	Texas Instruments Incorporated	1.18%	445,445
30	RCL	Royal Caribbean Cruises Ltd.	1.15%	345,873
31	JNJ	Johnson & Johnson	1.13%	507,361
32	ICE	Intercontinental Exchange, Inc.	1.13%	482,270
33	CVX	Chevron Corporation	1.12%	522,869
34	GE	General Electric Company	1.09%	390,607
35	TJX	The TJX Companies, Inc.	1.06%	627,901
36	ABBV	AbbVie Inc.	1.05%	374,452
37	TT	Trane Technologies plc	1.05%	220,659
38	RTX	RTX Corporation	1.05%	583,905
39	ETN	Eaton Corporation plc	1.03%	261,780
40	MDT	Medtronic plc	1.02%	825,640
41	APH	Amphenol Corporation	1.02%	1,138,006
42	COST	Costco Wholesale Corporation	0.98%	68,994
43	ZTS	Zoetis Inc.	0.95%	420,970
44	DHR	Danaher Corporation	0.93%	332,893
45	CME	CME Group Inc.	0.91%	264,810
46	BAH	Booz Allen Hamilton Holding Corporation	0.90%	632,330
47	SCHW	The Charles Schwab Corporation	0.89%	825,837
48	ABT	Abbott Laboratories	0.85%	456,439
49	MMC	Marsh & McLennan Companies, Inc.	0.81%	254,211
50	PGR	The Progressive Corporation	0.81%	214,141

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	35.45%
Health Care	17.20%
Industrials	12.54%
Financials	11.95%
Consumer Discretionary	10.97%
Consumer Staples	6.50%
Communication Services	2.75%
Energy	1.43%
Materials	0.99%
Other	0.22%

Country Breakdown

Sector	% Weight
United States	90.27%
Ireland	6.59%
Switzerland	2.93%
DU	0.21%