JSGRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.07%	1,484,928
2	AAPL	Apple Inc.	9.11%	631,419
3	MSFT	Microsoft Corporation	9.09%	383,540
4	AMZN	Amazon.com, Inc.	7.74%	610,793
5	GOOGL	Alphabet Inc.	7.28%	716,870
6	META	Meta Platforms, Inc.	4.15%	104,156
7	MA	Mastercard Incorporated	3.81%	110,801
8	LLY	Eli Lilly and Company	3.71%	67,488
9	AVGO	Broadcom Inc.	3.57%	299,922
10	NFLX	Netflix, Inc.	2.40%	41,023
11	WELL	Welltower Inc.	2.34%	255,042
12	ORLY	O'Reilly Automotive, Inc.	1.93%	23,503
13	CRM	Salesforce, Inc.	1.77%	99,588
14	UBER	Uber Technologies, Inc.	1.77%	389,349
15	KO	The Coca-Cola Company	1.68%	395,658
16	TSLA	Tesla, Inc.	1.49%	85,169
17	SBUX	Starbucks Corporation	1.48%	213,472
18	COR	Cencora, Inc.	1.33%	87,804
19	USFD	US Foods Holding Corp.	1.27%	295,843
20	UNH	UnitedHealth Group Incorporated	1.26%	44,493
21	AXP	American Express Company	1.22%	68,117
22	EQH	Equitable Holdings, Inc.	1.15%	349,289
23	TRGP	Targa Resources Corp.	1.14%	95,103
24	GDDY	GoDaddy Inc.	1.13%	105,565
25	WFC	Wells Fargo & Company	1.12%	240,131
26	UTHR	United Therapeutics Corporation	1.12%	58,519
27	WMB	The Williams Companies, Inc.	1.11%	320,989
28	KKR	KKR & Co. Inc.	1.10%	135,629
29	CASY	Casey's General Stores, Inc.	1.08%	43,789
30	TMUS	T-Mobile US, Inc.	1.06%	66,105
31	TW	Tradeweb Markets Inc.	1.04%	129,070
32	ARES	Ares Management Corporation	1.03%	100,541
33	BSX	Boston Scientific Corporation	1.01%	163,740
34	NXPI	NXP Semiconductors N.V.	0.99%	77,044
35	FLEX	Flex Ltd.	0.95%	422,187
36	DKNG	DraftKings Inc.	0.95%	364,308
37	JBL	Jabil Inc.	0.94%	101,237
38	NDAQ	Nasdaq, Inc.	0.90%	181,719
39	MRVL	Marvell Technology, Inc.	0.78%	142,683
40	LEN	Lennar Corporation	0.78%	109,064
41	IBKR	Interactive Brokers Group, Inc.	0.71%	58,557
42	n/a	Ssc Government Mm Gvmxx	0.44%	7,430,522

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Information Technology	42.76%
Health Care	13.12%
Consumer Discretionary	12.38%
Financials	12.19%
Communication Services	10.07%
Real Estate	4.21%
Industrials	2.18%
Energy	2.02%
Consumer Staples	0.92%
Other	0.15%

Country Breakdown

Sector	% Weight
United States	95.17%
Ireland	3.33%
Bermuda	1.35%
Other	0.15%