JSVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	7.83%	1,678,906
2	COF	Capital One Financial Corporation	6.37%	1,359,464
3	SGRY	Surgery Partners, Inc.	5.46%	11,678,754
4	PNC	The PNC Financial Services Group, Inc.	4.90%	1,146,607
5	AMZN	Amazon.com, Inc.	4.61%	977,028
6	CZR	Caesars Entertainment, Inc.	4.00%	7,255,494
7	FLUT	Flutter Entertainment plc	3.73%	588,718
8	VRT	Vertiv Holdings Co	3.55%	1,350,903
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	730,878
10	UNH	UnitedHealth Group Incorporated	3.33%	521,339
11	WAL	Western Alliance Bancorporation	3.21%	1,738,289
12	BX	Blackstone Inc.	3.03%	857,989
13	HWM	Howmet Aerospace Inc.	2.87%	799,932
14	ICE	Intercontinental Exchange, Inc.	2.79%	767,761
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.78%	2,330,500
16	MDGL	Madrigal Pharmaceuticals, Inc.	2.67%	295,775
17	ARGX	argenx SE	2.56%	174,068
18	MMM	3M Company	2.52%	787,512
19	MRVL	Marvell Technology, Inc.	2.50%	1,926,527
20	CFR	Cullen/Frost Bankers, Inc.	2.27%	853,195
21	HUBS	HubSpot, Inc.	2.20%	221,325
22	CNM	Core & Main, Inc.	2.10%	1,571,531
23	FCX	Freeport-McMoRan Inc.	2.00%	2,189,254
24	BLDR	Builders FirstSource, Inc.	1.99%	695,349
25	DELL	Dell Technologies Inc.	1.99%	788,567

Showing 25 of 41 holdings

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As of Aug 31, 2025

Asset Allocation