JRAAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.32%	24,135,210
2	MSFT	Microsoft Corporation	11.56%	6,332,231
3	AAPL	Apple Inc.	6.84%	7,055,546
4	AMZN	Amazon.com, Inc.	5.91%	7,245,913
5	GOOG	Alphabet Inc.	5.90%	7,816,846
6	META	Meta Platforms, Inc.	5.52%	2,662,572
7	AVGO	Broadcom Inc.	3.53%	5,028,811
8	LLY	Eli Lilly and Company	2.76%	785,761
9	MA	Mastercard Incorporated	1.82%	899,881
10	V	Visa Inc.	1.82%	1,569,440
11	TJX	The TJX Companies, Inc.	1.45%	2,939,411
12	PG	The Procter & Gamble Company	1.32%	1,880,284
13	NFLX	Netflix, Inc.	1.29%	472,148
14	BKNG	Booking Holdings Inc.	1.29%	79,606
15	CRM	Salesforce, Inc.	1.25%	1,107,106
16	ORCL	Oracle Corporation	1.12%	1,846,967
17	SNPS	Synopsys, Inc.	1.11%	455,751
18	FWONK	Formula One Group	1.10%	3,119,136
19	NOW	ServiceNow, Inc.	1.04%	291,581
20	ORLY	O'Reilly Automotive, Inc.	1.03%	209,266
21	CDNS	Cadence Design Systems, Inc.	1.01%	863,680
22	HWM	Howmet Aerospace Inc.	0.96%	2,309,317
23	CMG	Chipotle Mexican Grill, Inc.	0.96%	4,057,110
24	MMM	3M Company	0.94%	1,697,787
25	AMGN	Amgen Inc.	0.93%	642,768
26	LRCX	Lam Research Corporation	0.90%	223,101
27	CSGP	CoStar Group, Inc.	0.89%	2,623,738
28	MNST	Monster Beverage Corporation	0.87%	3,874,550
29	UBER	Uber Technologies, Inc.	0.84%	2,998,308
30	ASML	ASML Holding N.V.	0.84%	206,318
31	ADSK	Autodesk, Inc.	0.84%	778,495
32	DE	Deere & Company	0.80%	494,170
33	KLAC	KLA Corporation	0.80%	222,645
34	MRK	Merck & Co., Inc.	0.77%	1,566,508
35	PGR	The Progressive Corporation	0.77%	827,079
36	FERG	Ferguson Enterprises Inc.	0.76%	778,728
37	ABBV	AbbVie Inc.	0.74%	918,528
38	TYL	Tyler Technologies, Inc.	0.70%	283,634
39	ADI	Analog Devices, Inc.	0.67%	662,259
40	HON	Honeywell International Inc.	0.66%	743,518
41	AMD	Advanced Micro Devices, Inc.	0.65%	1,026,362
42	TSX: TFII	TFI International Inc.	0.64%	945,859
43	IR	Ingersoll Rand Inc.	0.61%	1,382,630
44	BX	Blackstone Inc.	0.58%	941,572
45	TMUS	T-Mobile US, Inc.	0.57%	715,922
46	AMAT	Applied Materials, Inc.	0.57%	614,898
47	FTV	Fortive Corporation	0.48%	1,531,349
48	STZ	Constellation Brands, Inc.	0.47%	440,875
49	APO	Apollo Global Management, Inc.	0.47%	862,369
50	VRTX	Vertex Pharmaceuticals Incorporated	0.46%	213,976

As of Jul 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%