JNRFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.48%	24,111,090
2	MSFT	Microsoft Corporation	10.82%	6,325,902
3	AAPL	Apple Inc.	6.71%	7,048,495
4	META	Meta Platforms, Inc.	6.30%	2,634,645
5	AMZN	Amazon.com, Inc.	5.68%	7,238,671
6	GOOG	Alphabet Inc.	5.68%	7,809,034
7	AVGO	Broadcom Inc.	3.56%	4,983,334
8	LLY	Eli Lilly and Company	2.70%	773,346
9	V	Visa Inc.	1.93%	1,580,550
10	MA	Mastercard Incorporated	1.88%	891,742
11	BKNG	Booking Holdings Inc.	1.63%	82,557
12	NFLX	Netflix, Inc.	1.42%	444,667
13	TJX	The TJX Companies, Inc.	1.37%	2,873,358
14	CRM	Salesforce, Inc.	1.35%	1,097,093
15	ORCL	Oracle Corporation	1.29%	1,830,263
16	PG	The Procter & Gamble Company	1.20%	1,724,970
17	NOW	ServiceNow, Inc.	1.14%	288,947
18	ADSK	Autodesk, Inc.	1.13%	946,708
19	FWONK	Formula One Group	1.02%	3,032,610
20	CDNS	Cadence Design Systems, Inc.	1.00%	855,868
21	CMG	Chipotle Mexican Grill, Inc.	0.99%	4,232,525
22	SNPS	Synopsys, Inc.	0.98%	451,630
23	HWM	Howmet Aerospace Inc.	0.95%	2,273,395
24	MMM	3M Company	0.90%	1,671,376
25	AMGN	Amgen Inc.	0.84%	621,960
26	UBER	Uber Technologies, Inc.	0.82%	2,717,026
27	PGR	The Progressive Corporation	0.82%	799,833
28	ORLY	O'Reilly Automotive, Inc.	0.79%	161,839
29	MNST	Monster Beverage Corporation	0.77%	3,474,710
30	ABBV	AbbVie Inc.	0.73%	854,301
31	HON	Honeywell International Inc.	0.73%	842,222
32	ASML	ASML Holding N.V.	0.72%	254,749
33	TYL	Tyler Technologies, Inc.	0.72%	281,069
34	LRCX	Lam Research Corporation	0.69%	2,210,857
35	MRK	Merck & Co., Inc.	0.66%	1,535,980
36	BX	Blackstone Inc.	0.66%	933,056
37	FERG	Ferguson Enterprises Inc.	0.64%	766,612
38	KLAC	KLA Corporation	0.62%	220,634
39	DT	Dynatrace, Inc.	0.60%	2,661,179
40	DE	Deere & Company	0.56%	330,922
41	ETN	Eaton Corporation plc	0.56%	399,940
42	IR	Ingersoll Rand Inc.	0.55%	1,361,121
43	TSX: TFII	TFI International Inc.	0.52%	931,144
44	AMD	Advanced Micro Devices, Inc.	0.52%	864,320
45	APO	Apollo Global Management, Inc.	0.52%	854,569
46	CSGP	CoStar Group, Inc.	0.50%	1,623,329
47	VST	Vistra Corp.	0.48%	914,818
48	ADI	Analog Devices, Inc.	0.47%	504,820
49	AMAT	Applied Materials, Inc.	0.47%	609,335
50	DASH	DoorDash, Inc.	0.46%	704,463

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

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%