JRSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.10%	253,081
2	MSFT	Microsoft Corporation	6.32%	77,391
3	AAPL	Apple Inc.	5.83%	155,820
4	GOOGL	Alphabet Inc.	4.62%	134,664
5	AMZN	Amazon.com, Inc.	3.37%	91,455
6	JPM	JPMorgan Chase & Co.	3.21%	66,130
7	META	Meta Platforms, Inc.	2.84%	23,853
8	BRK.B	Berkshire Hathaway Inc.	2.60%	32,126
9	WMT	Walmart Inc.	2.18%	139,558
10	SCHX	Schwab U.S. Large-Cap ETF	2.15%	521,753
11	MCD	McDonald's Corporation	2.06%	40,702
12	COST	Costco Wholesale Corporation	2.05%	13,521
13	BAC	Bank of America Corporation	2.04%	249,499
14	MA	Mastercard Incorporated	2.02%	21,118
15	PM	Philip Morris International Inc.	1.91%	70,871
16	LHX	L3Harris Technologies, Inc.	1.83%	40,928
17	PH	Parker-Hannifin Corporation	1.72%	14,037
18	AZO	AutoZone, Inc.	1.61%	2,376
19	MCO	Moody's Corporation	1.60%	19,481
20	EMR	Emerson Electric Co.	1.58%	74,352
21	CBOE	Cboe Global Markets, Inc.	1.54%	40,488
22	MO	Altria Group, Inc.	1.51%	139,114
23	ICE	Intercontinental Exchange, Inc.	1.49%	52,418
24	BIT: RACE	Ferrari N.V.	1.49%	19,325
25	FTNT	Fortinet, Inc.	1.45%	114,090

Showing 25 of 114 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%