JRSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	253,081
2	MSFT	Microsoft Corporation	6.26%	77,391
3	AAPL	Apple Inc.	6.20%	155,820
4	GOOGL	Alphabet, Inc.	5.12%	134,664
5	JPM	JPMorgan Chase & Co.	3.26%	66,130
6	AMZN	Amazon.com, Inc.	3.14%	91,455
7	META	Meta Platforms, Inc.	2.74%	23,853
8	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.52%	32,126
9	WMT	Walmart Inc.	2.25%	139,558
10	BAC	Bank of America Corporation	2.01%	249,499
11	COST	Costco Wholesale Corporation	1.96%	13,521
12	LHX	L3Harris Technologies, Inc.	1.95%	40,928
13	MCD	McDonald's Corporation	1.93%	40,702
14	MA	Mastercard Incorporated	1.88%	21,118
15	RMBS	Rambus Inc.	1.86%	114,047
16	PM	Philip Morris International Inc.	1.80%	70,871
17	TSLA	Tesla, Inc.	1.70%	24,470
18	PH	Parker-Hannifin Corporation	1.66%	14,037
19	SCHX	Schwab U.S. Large-Cap ETF	1.61%	390,231
20	AZO	AutoZone, Inc.	1.59%	2,376
21	CBOE	Cboe Global Markets, Inc.	1.55%	40,488
22	TTWO	Take-Two Interactive Software, Inc.	1.53%	37,957
23	EMR	Emerson Electric Co.	1.52%	74,352
24	FTNT	Fortinet, Inc.	1.50%	114,090
25	RACE	Ferrari N.V.	1.47%	19,325

Showing 25 of 115 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%