JNRFX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.94%	2,413,521
2	MSFT	Microsoft Corporation	11.86%	6,332,231
3	GOOG	Alphabet Inc.	6.14%	7,816,846
4	AAPL	Apple Inc	6.12%	7,055,546
5	AMZN	Amazon.com, Inc.	5.77%	7,245,913
6	META	Meta Platforms, Inc.	5.61%	2,662,572
7	LLY	Eli Lilly and Company	2.80%	757,526
8	V	Visa Inc.	1.97%	1,604,526
9	MA	Mastercard Incorporated	1.86%	919,997
10	PG	The Procter & Gamble Company	1.61%	2,168,770
11	TJX	The TJX Companies, Inc.	1.52%	3,271,697
12	BKNG	Booking Holdings Inc.	1.51%	88,837
13	AVGO	Broadcom Inc.	1.47%	244,636
14	DE	Deere & Company	1.27%	752,023
15	NFLX	Netflix, Inc.	1.27%	439,241
16	SNPS	Synopsys, Inc.	1.16%	457,695
17	FWONK	Formula One Group - Series C	1.16%	3,460,828
18	CDNS	Cadence Design Systems, Inc.	1.12%	867,366
19	CMG	Chipotle Mexican Grill, Inc.	1.10%	77,896
20	MNST	Monster Beverage Corporation	1.08%	4,605,699
21	ORLY	O'Reilly Automotive, Inc.	1.01%	232,666
22	AMD	Advanced Micro Devices, Inc.	1.00%	1,331,128
23	ASML	ASML Holding N.V.	1.00%	230,478
24	LRCX	Lam Research Corporation	0.99%	235,261
25	CSGP	CoStar Group, Inc.	0.93%	2,634,935
26	ABBV	AbbVie Inc.	0.93%	1,275,663
27	ORCL	Oracle Corporation	0.89%	1,683,729
28	HWM	Howmet Aerospace Inc.	0.89%	2,319,172
29	UNH	UnitedHealth Group Incorporated	0.84%	373,676
30	SHW	The Sherwin-Williams Company	0.81%	593,205
31	TMUS	T-Mobile US, Inc.	0.81%	1,025,526
32	PGR	The Progressive Corporation	0.81%	845,570
33	KLAC	KLA Corporation	0.77%	223,594
34	STZ	Constellation Brands, Inc.	0.75%	667,967
35	AMGN	Amgen Inc.	0.73%	532,189
36	NOW	ServiceNow, Inc.	0.73%	245,753
37	FERG	Ferguson plc	0.73%	782,052
38	LVS	Las Vegas Sands Corp.	0.71%	3,485,944
39	ADI	Analog Devices, Inc.	0.70%	665,086
40	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	317,018
41	TFII	TFI International Inc.	0.62%	1,036,160
42	TYL	Tyler Technologies, Inc.	0.62%	284,844
43	IR	Ingersoll Rand Inc.	0.61%	1,464,392
44	AMAT	Applied Materials, Inc.	0.60%	617,523
45	UBER	Uber Technologies, Inc.	0.54%	1,869,314
46	BX	Blackstone Inc.	0.52%	962,623
47	MMM	3M Company	0.52%	1,152,447
48	FTV	Fortive Corporation	0.52%	1,537,884
49	EW	Edwards Lifesciences Corporation	0.49%	1,243,472
50	GD	General Dynamics Corporation	0.49%	359,864

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%