JRSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	253,081
2	AAPL	Apple Inc.	6.62%	155,820
3	MSFT	Microsoft Corporation	6.30%	77,391
4	GOOGL	Alphabet, Inc.	5.95%	134,664
5	AMZN	Amazon.com, Inc.	3.51%	91,455
6	JPM	JPMorgan Chase & Co.	3.23%	66,130
7	META	Meta Platforms, Inc.	2.43%	23,853
8	BRK.B	Berkshire Hathaway Inc.	2.41%	32,126
9	WMT	Walmart Inc.	2.22%	139,558
10	BAC	Bank of America Corporation	2.10%	249,499
11	COST	Costco Wholesale Corporation	1.94%	13,521
12	MCD	McDonald's Corporation	1.91%	40,702
13	LHX	L3Harris Technologies, Inc.	1.86%	40,928
14	RMBS	Rambus Inc.	1.84%	114,047
15	MA	Mastercard Incorporated	1.83%	21,118
16	TSLA	Tesla, Inc.	1.76%	24,470
17	PH	Parker-Hannifin Corporation	1.71%	14,037
18	EMR	Emerson Electric Co.	1.63%	74,352
19	PM	Philip Morris International Inc.	1.61%	70,871
20	AVGO	Broadcom Inc.	1.60%	27,618
21	CBOE	Cboe Global Markets, Inc.	1.56%	40,488
22	FTNT	Fortinet, Inc.	1.55%	114,090
23	TTWO	Take-Two Interactive Software, Inc.	1.53%	37,957
24	TSX: CM	Canadian Imperial Bank of Commerce	1.47%	112,914
25	MCO	Moody's Corporation	1.47%	19,481

Showing 25 of 115 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%