JRAIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.29%	24,111,090
2	MSFT	Microsoft Corporation	11.43%	6,325,902
3	AAPL	Apple Inc.	6.90%	7,048,495
4	META	Meta Platforms, Inc.	6.33%	2,634,645
5	AMZN	Amazon.com, Inc.	5.66%	7,238,671
6	GOOG	Alphabet Inc.	5.48%	7,809,034
7	AVGO	Broadcom Inc.	3.62%	4,992,964
8	LLY	Eli Lilly and Company	2.90%	780,162
9	MA	Mastercard Incorporated	1.85%	893,466
10	V	Visa Inc.	1.83%	1,583,605
11	BKNG	Booking Holdings Inc.	1.46%	82,716
12	TJX	The TJX Companies, Inc.	1.42%	2,878,911
13	NFLX	Netflix, Inc.	1.33%	445,526
14	ORCL	Oracle Corporation	1.31%	1,833,800
15	CRM	Salesforce, Inc.	1.26%	1,099,213
16	PG	The Procter & Gamble Company	1.26%	1,728,304
17	NOW	ServiceNow, Inc.	1.09%	289,505
18	CMG	Chipotle Mexican Grill, Inc.	1.03%	4,240,704
19	FWONK	Formula One Group	0.99%	3,038,470
20	CDNS	Cadence Design Systems, Inc.	0.98%	857,522
21	SNPS	Synopsys, Inc.	0.96%	452,502
22	MMM	3M Company	0.96%	1,674,606
23	HWM	Howmet Aerospace Inc.	0.96%	2,277,788
24	ADSK	Autodesk, Inc.	0.89%	772,945
25	ASML	ASML Holding N.V.	0.89%	255,241
26	AMGN	Amgen Inc.	0.86%	638,184
27	UBER	Uber Technologies, Inc.	0.86%	2,722,277
28	PGR	The Progressive Corporation	0.85%	801,379
29	CSGP	CoStar Group, Inc.	0.83%	2,605,034
30	ORLY	O'Reilly Automotive, Inc.	0.78%	162,151
31	MNST	Monster Beverage Corporation	0.76%	3,481,425
32	LRCX	Lam Research Corporation	0.76%	221,513
33	MRK	Merck & Co., Inc.	0.73%	1,538,949
34	HON	Honeywell International Inc.	0.73%	843,850
35	ABBV	AbbVie Inc.	0.72%	868,978
36	KLAC	KLA Corporation	0.72%	221,060
37	TYL	Tyler Technologies, Inc.	0.69%	281,612
38	FERG	Ferguson Enterprises Inc.	0.64%	768,094
39	BX	Blackstone Inc.	0.60%	934,859
40	AMD	Advanced Micro Devices, Inc.	0.60%	865,991
41	DE	Deere & Company	0.58%	331,562
42	IR	Ingersoll Rand Inc.	0.56%	1,363,752
43	ETN	Eaton Corporation plc	0.56%	400,713
44	TFII	TFI International Inc.	0.54%	932,944
45	AMAT	Applied Materials, Inc.	0.52%	610,513
46	VST	Vistra Corp.	0.50%	1,010,486
47	FTV	Fortive Corporation	0.50%	1,510,441
48	DT	Dynatrace, Inc.	0.50%	2,219,537
49	ADI	Analog Devices, Inc.	0.49%	505,796
50	APO	Apollo Global Management, Inc.	0.45%	856,221

As of Sep 30, 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%