JTKNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.86%	21,867
2	TMO	Thermo Fisher Scientific Inc.	3.82%	7,394
3	UNH	UnitedHealth Group Incorporated	3.73%	7,950
4	AMZN	Amazon.com, Inc.	3.53%	17,171
5	MSFT	Microsoft Corporation	3.11%	8,674
6	ASML NA	ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	3.04%	4,751
7	ROP	Roper Technologies, Inc.	3.00%	6,020
8	RSG	Republic Services, Inc.	2.84%	15,152
9	NVDA	NVIDIA Corporation	2.79%	26,907
10	NEE	NextEra Energy, Inc.	2.65%	42,871
11	RMS FP	HERMES INTERNATIONAL SCA COMMON STOCK	2.53%	1,042
12	KLAC	KLA Corporation	2.51%	3,927
13	SIE GR	Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK	2.50%	13,512
14	META	Meta Platforms, Inc.	2.49%	4,173
15	BSX	Boston Scientific Corporation	2.45%	27,689
16	SU FP	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	2.36%	10,753
17	OR FP	L'OREAL SA COMMON STOCK EUR.2	2.32%	7,244
18	SNPS	Synopsys, Inc.	2.32%	5,102
19	2330 TT	Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2.16%	75,000
20	V	Visa Inc.	2.15%	7,278
21	BLD	TopBuild Corp.	2.09%	7,066
22	MA	Mastercard Incorporated	2.01%	4,183
23	CFR SW	Compagnie Financiere Richemont SA - CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0	2.01%	12,008
24	WSP CN	WSP Global Inc. - WSP GLOBAL INC COMMON STOCK	2.00%	13,665
25	NOVOBC IX	NOVO NORDISK A/S COMMON STOCK DKK.1	1.99%	27,329
26	FERG	Ferguson Enterprises Inc.	1.99%	12,700
27	CPG LN	COMPASS GROUP PLC COMMON STOCK GBP.1105	1.99%	66,733
28	INTU	Intuit Inc.	1.95%	3,747
29	IEX	IDEX Corporation	1.95%	10,045
30	CRM	Salesforce, Inc.	1.93%	6,528
31	SIKA SW	SIKA AG COMMON STOCK CHF.01	1.89%	8,622
32	IDXX	IDEXX Laboratories, Inc.	1.78%	4,884
33	LLY	Eli Lilly and Company	1.76%	2,505
34	ZTS	Zoetis Inc.	1.72%	11,672
35	BKNG	Booking Holdings Inc.	1.63%	397
36	NXPI	NXP Semiconductors N.V.	1.57%	8,724
37	POOL	Pool Corporation	1.57%	5,279
38	GIVN SW	GIVAUDAN SA COMMON STOCK CHF10.0	1.56%	414
39	ALLE	Allegion plc	1.52%	13,210
40	EL FP	ESSILORLUXOTTICA SA COMMON STOCK EUR.18	1.29%	5,445
41	MELI	MercadoLibre, Inc.	1.13%	679
42	SBSP3 BZ	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA DE SANEAMENTO BASICO DO ES COMMON STOCK	1.08%	77,200
43	BBRI IJ	PT Bank Rakyat Indonesia(Persero) Tbk - BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0	0.98%	4,368,800
44	AVGO	Broadcom Inc.	0.80%	4,172
45	ANSS	ANSYS, Inc.	0.54%	1,794
46	CYTK	Cytokinetics, Incorporated	0.53%	12,420
47	XENE	Xenon Pharmaceuticals Inc.	0.49%	14,191
48	PANW	Palo Alto Networks, Inc.	0.49%	3,061
49	SWTX	SpringWorks Therapeutics, Inc.	0.48%	14,797

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.80%
Health Care	25.82%
Industrials	21.53%
Consumer Discretionary	8.91%
Communication Services	6.08%
Other	4.31%
Financials	2.63%
Utilities	1.90%
Consumer Staples	1.15%
Real Estate	0.87%

Country Breakdown

Sector	% Weight
United States	65.83%
France	5.77%
United Kingdom	4.86%
Switzerland	3.34%
Ireland	2.78%
Germany	2.47%
Japan	2.32%
Denmark	2.18%
Sweden	2.18%
Netherlands	1.97%
China	1.92%
Cayman Islands	1.83%
Luxembourg	1.44%
Canada	1.12%