JUEQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.16%	6,579,600
2	AAPL	Apple Inc.	7.66%	10,134,063
3	NVDA	NVIDIA Corporation	6.25%	16,006,600
4	AMZN	Amazon.com, Inc.	4.39%	6,621,391
5	META	Meta Platforms, Inc.	4.05%	1,941,027
6	WFC	Wells Fargo & Company	3.31%	13,529,739
7	MA	Mastercard Incorporated	2.79%	1,549,085
8	BKR	Baker Hughes Company	2.66%	19,088,123
9	AVGO	Broadcom Inc.	2.58%	4,138,216
10	GOOGL	Alphabet Inc.	2.50%	4,702,035
11	XOM	Exxon Mobil Corporation	2.30%	6,617,847
12	AXP	American Express Company	2.30%	2,442,563
13	NXPI	NXP Semiconductors N.V.	2.18%	3,237,768
14	LOW	Lowe's Companies, Inc.	2.14%	2,747,462
15	MCD	McDonald's Corporation	2.12%	2,201,353
16	AJG	Arthur J. Gallagher & Co.	2.09%	1,984,100
17	ABBV	AbbVie Inc.	1.96%	3,005,261
18	ETN	Eaton Corporation plc	1.92%	2,096,801
19	UNH	UnitedHealth Group Incorporated	1.91%	1,284,211
20	AMP	Ameriprise Financial, Inc.	1.86%	1,108,968
21	VMC	Vulcan Materials Company	1.73%	2,235,384
22	ORCL	Oracle Corporation	1.70%	3,272,287
23	SYK	Stryker Corporation	1.68%	1,391,222
24	WMT	Walmart Inc.	1.62%	5,247,483
25	CSX	CSX Corporation	1.56%	15,553,201
26	DE	Deere & Company	1.50%	1,000,523
27	NOC	Northrop Grumman Corporation	1.49%	1,032,198
28	HWM	Howmet Aerospace Inc.	1.42%	3,324,589
29	REGN	Regeneron Pharmaceuticals, Inc.	1.37%	626,058
30	MS	Morgan Stanley	1.33%	3,201,053
31	TT	Trane Technologies plc	1.27%	1,153,131
32	PCG	PG&E Corporation	1.24%	24,356,497
33	TSLA	Tesla, Inc.	1.24%	1,351,490
34	CMG	Chipotle Mexican Grill, Inc.	1.18%	7,017,085
35	MAR	Marriott International, Inc.	1.13%	1,287,386
36	MDT	Medtronic plc	1.13%	3,916,443
37	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	728,333
38	SO	The Southern Company	1.06%	3,786,167
39	USB	U.S. Bancorp	1.04%	7,068,573
40	INTU	Intuit Inc.	0.98%	510,027
41	MDLZ	Mondelez International, Inc.	0.96%	4,791,619
42	PLD	Prologis, Inc.	0.93%	2,401,540
43	NEE	NextEra Energy, Inc.	0.89%	4,038,288
44	LLY	Eli Lilly and Company	0.83%	286,841
45	EW	Edwards Lifesciences Corporation	0.80%	3,592,302
46	TRV	The Travelers Companies, Inc.	0.75%	927,146
47	CARR	Carrier Global Corporation	0.71%	3,501,282
48	MU	Micron Technology, Inc.	0.70%	2,404,945
49	JINXX	JPMorgan Prime Money Market Fund	0.63%	202,114,922
50	ETR	Entergy Corporation	0.60%	2,215,671

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	20.84%
Health Care	16.15%
Consumer Discretionary	13.89%
Industrials	11.89%
Financials	10.78%
Communication Services	8.75%
Utilities	4.92%
Energy	3.61%
Materials	3.16%
Real Estate	2.88%
Consumer Staples	1.95%
Other	1.18%

Country Breakdown

Sector	% Weight
United States	92.98%
Ireland	4.09%
Netherlands	2.93%