JRAIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.36%	24,111,090
2	MSFT	Microsoft Corporation	11.33%	6,325,902
3	AAPL	Apple Inc.	6.93%	7,048,495
4	META	Meta Platforms, Inc.	5.96%	2,659,911
5	AMZN	Amazon.com, Inc.	5.55%	7,238,671
6	GOOG	Alphabet Inc.	5.54%	7,809,034
7	AVGO	Broadcom Inc.	3.50%	5,002,462
8	LLY	Eli Lilly and Company	3.22%	781,645
9	V	Visa Inc.	1.88%	1,586,618
10	MA	Mastercard Incorporated	1.86%	895,166
11	TJX	The TJX Companies, Inc.	1.45%	2,884,387
12	PG	The Procter & Gamble Company	1.43%	1,938,861
13	NFLX	Netflix, Inc.	1.41%	469,676
14	BKNG	Booking Holdings Inc.	1.39%	82,873
15	CRM	Salesforce, Inc.	1.20%	1,101,304
16	ORCL	Oracle Corporation	1.12%	1,837,289
17	NOW	ServiceNow, Inc.	1.07%	290,055
18	CMG	Chipotle Mexican Grill, Inc.	1.02%	4,248,771
19	FWONK	Formula One Group	1.02%	3,044,250
20	SNPS	Synopsys, Inc.	1.01%	453,363
21	ASML	ASML Holding N.V.	0.99%	255,726
22	CDNS	Cadence Design Systems, Inc.	0.99%	859,154
23	MMM	3M Company	0.98%	1,688,890
24	HWM	Howmet Aerospace Inc.	0.95%	2,297,217
25	UBER	Uber Technologies, Inc.	0.94%	2,982,597
26	AMGN	Amgen Inc.	0.92%	639,398
27	ORLY	O'Reilly Automotive, Inc.	0.88%	181,453
28	PGR	The Progressive Corporation	0.87%	802,904
29	CSGP	CoStar Group, Inc.	0.87%	2,609,990
30	ADSK	Autodesk, Inc.	0.86%	774,416
31	MRK	Merck & Co., Inc.	0.79%	1,558,299
32	LRCX	Lam Research Corporation	0.78%	221,934
33	MNST	Monster Beverage Corporation	0.78%	3,854,249
34	KLAC	KLA Corporation	0.78%	221,480
35	ABBV	AbbVie Inc.	0.77%	913,715
36	HON	Honeywell International Inc.	0.76%	851,048
37	TYL	Tyler Technologies, Inc.	0.71%	282,147
38	FERG	Ferguson Enterprises Inc.	0.68%	774,646
39	TMUS	T-Mobile US, Inc.	0.61%	712,170
40	TSX: TFII	TFI International Inc.	0.60%	940,901
41	BX	Blackstone Inc.	0.57%	936,638
42	DE	Deere & Company	0.55%	334,389
43	AMD	Advanced Micro Devices, Inc.	0.55%	867,639
44	IR	Ingersoll Rand Inc.	0.54%	1,375,385
45	ETN	Eaton Corporation plc	0.53%	404,131
46	AMAT	Applied Materials, Inc.	0.52%	611,675
47	ADI	Analog Devices, Inc.	0.51%	506,759
48	FTV	Fortive Corporation	0.49%	1,523,325
49	DT	Dynatrace, Inc.	0.48%	2,223,759
50	WDAY	Workday, Inc.	0.47%	418,901

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

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%