JRSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	253,081
2	MSFT	Microsoft Corporation	6.28%	77,391
3	AAPL	Apple Inc.	6.22%	155,820
4	GOOGL	Alphabet, Inc.	5.13%	134,664
5	JPM	JPMorgan Chase & Co.	3.27%	66,130
6	AMZN	Amazon.com, Inc.	3.15%	91,455
7	META	Meta Platforms, Inc.	2.75%	23,853
8	BRK.B	Berkshire Hathaway Inc.	2.53%	32,126
9	WMT	Walmart Inc.	2.25%	139,558
10	BAC	Bank of America Corporation	2.02%	249,499
11	COST	Costco Wholesale Corporation	1.96%	13,521
12	LHX	L3Harris Technologies, Inc.	1.96%	40,928
13	MCD	McDonald's Corporation	1.94%	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.	1.71%	24,470
18	PH	Parker-Hannifin Corporation	1.67%	14,037
19	AZO	AutoZone, Inc.	1.60%	2,376
20	CBOE	Cboe Global Markets, Inc.	1.56%	40,488
21	TTWO	Take-Two Interactive Software, Inc.	1.54%	37,957
22	EMR	Emerson Electric Co.	1.53%	74,352
23	FTNT	Fortinet, Inc.	1.50%	114,090
24	BIT: RACE	Ferrari N.V.	1.47%	19,325
25	MCO	Moody's Corporation	1.46%	19,481

Showing 25 of 113 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%