JNRFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.41%	24,111,090
2	MSFT	Microsoft Corporation	10.99%	6,720,657
3	AAPL	Apple Inc.	7.32%	7,341,313
4	GOOG	Alphabet Inc.	6.49%	9,142,877
5	AMZN	Amazon.com, Inc.	6.33%	7,238,671
6	META	Meta Platforms, Inc.	6.25%	2,270,558
7	AVGO	Broadcom Inc.	4.04%	4,920,073
8	LLY	Eli Lilly and Company	3.03%	798,251
9	V	Visa Inc.	2.36%	1,577,216
10	MA	Mastercard Incorporated	2.09%	880,795
11	NFLX	Netflix, Inc.	1.74%	429,652
12	BKNG	Booking Holdings Inc.	1.54%	74,561
13	TJX	The TJX Companies, Inc.	1.41%	2,748,297
14	ORCL	Oracle Corporation	1.26%	1,847,807
15	PG	The Procter & Gamble Company	1.20%	1,669,528
16	ADSK	Autodesk, Inc.	1.19%	1,050,345
17	MMM	3M Company	1.10%	1,724,630
18	FWONK	Formula One Group	1.08%	2,726,710
19	HWM	Howmet Aerospace Inc.	1.06%	1,887,482
20	INTU	Intuit Inc.	1.03%	406,197
21	PGR	The Progressive Corporation	0.98%	844,644
22	CDNS	Cadence Design Systems, Inc.	0.87%	840,266
23	CMG	Chipotle Mexican Grill, Inc.	0.86%	3,855,726
24	ORLY	O'Reilly Automotive, Inc.	0.85%	149,383
25	SNPS	Synopsys, Inc.	0.84%	443,396
26	NOW	ServiceNow, Inc.	0.82%	214,533
27	MNST	Monster Beverage Corporation	0.77%	3,421,277
28	BX	Blackstone Inc.	0.64%	967,059
29	ASML	ASML Holding N.V.	0.63%	215,575
30	DT	Dynatrace, Inc.	0.62%	2,612,672
31	KLAC	KLA Corporation	0.61%	209,884
32	SPOT	Spotify Technology S.A.	0.60%	239,149
33	GE	General Electric Company	0.57%	673,789
34	DASH	DoorDash, Inc.	0.57%	693,628
35	DE	Deere & Company	0.56%	283,144
36	DDOG	Datadog, Inc.	0.55%	1,135,191
37	TYL	Tyler Technologies, Inc.	0.54%	214,776
38	LRCX	Lam Research Corporation	0.50%	1,589,596
39	ETN	Eaton Corporation plc	0.50%	415,375
40	TSLA	Tesla, Inc.	0.50%	411,234
41	LPLA	LPL Financial Holdings Inc.	0.47%	308,099
42	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	235,871
43	FERG	Ferguson Enterprises Inc.	0.46%	626,788
44	AJG	Arthur J. Gallagher & Co.	0.46%	327,884
45	APO	Apollo Global Management, Inc.	0.45%	736,167
46	VST	Vistra Corp.	0.45%	813,043
47	APH	Amphenol Corporation	0.44%	1,597,226
48	ISRG	Intuitive Surgical, Inc.	0.43%	182,441
49	AMGN	Amgen Inc.	0.43%	335,719
50	LVS	Las Vegas Sands Corp.	0.42%	2,294,760

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	38.36%
Consumer Discretionary	15.72%
Other	12.04%
Health Care	11.90%
Industrials	11.81%
Consumer Staples	3.58%
Financials	2.29%
Communication Services	1.49%
Energy	1.42%
Real Estate	1.39%

Country Breakdown

Sector	% Weight
United States	95.63%
United Kingdom	3.44%
Ireland	0.82%
DU	0.09%