JUEQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.77%	6,184,468
2	AAPL	Apple Inc.	7.33%	9,859,159
3	NVDA	NVIDIA Corporation	5.25%	14,465,132
4	AMZN	Amazon.com, Inc.	4.43%	6,963,891
5	META	Meta Platforms, Inc.	3.95%	2,049,266
6	WFC	Wells Fargo & Company	3.27%	13,621,099
7	BKR	Baker Hughes Company	2.89%	19,669,542
8	MA	Mastercard Incorporated	2.87%	1,564,045
9	UNH	UnitedHealth Group Incorporated	2.74%	1,565,123
10	AVGO	Broadcom Inc.	2.44%	4,348,508
11	AJG	Arthur J. Gallagher & Co.	2.42%	2,092,098
12	XOM	Exxon Mobil Corporation	2.37%	5,952,316
13	GOOGL	Alphabet Inc.	2.35%	4,540,123
14	AXP	American Express Company	2.34%	2,598,215
15	LOW	Lowe's Companies, Inc.	2.24%	2,868,078
16	MCD	McDonald's Corporation	2.19%	2,092,068
17	ABBV	AbbVie Inc.	2.09%	2,986,714
18	ETN	Eaton Corporation plc	2.04%	2,242,081
19	NOC	Northrop Grumman Corporation	1.88%	1,095,964
20	SYK	Stryker Corporation	1.86%	1,495,696
21	NXPI	NXP Semiconductors N.V.	1.86%	2,927,196
22	AMP	Ameriprise Financial, Inc.	1.85%	1,141,371
23	VMC	Vulcan Materials Company	1.83%	2,348,774
24	WMT	Walmart Inc.	1.76%	5,982,974
25	DE	Deere & Company	1.56%	991,951
26	HWM	Howmet Aerospace Inc.	1.43%	3,296,057
27	SO	The Southern Company	1.39%	4,529,069
28	PCG	PG&E Corporation	1.39%	24,154,020
29	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	620,854
30	INTU	Intuit Inc.	1.29%	629,561
31	MDT	Medtronic plc	1.29%	4,280,639
32	ORCL	Oracle Corporation	1.27%	2,719,069
33	TT	Trane Technologies plc	1.19%	1,055,491
34	MS	Morgan Stanley	1.18%	3,014,588
35	CMG	Chipotle Mexican Grill, Inc.	1.17%	6,957,007
36	TSLA	Tesla, Inc.	1.16%	1,339,948
37	CSX	CSX Corporation	1.15%	11,717,941
38	MDLZ	Mondelez International, Inc.	1.15%	5,073,120
39	NEE	NextEra Energy, Inc.	1.11%	4,687,325
40	MAR	Marriott International, Inc.	1.08%	1,354,630
41	TRV	The Travelers Companies, Inc.	1.00%	1,127,902
42	VRTX	Vertex Pharmaceuticals Incorporated	1.00%	614,478
43	CARR	Carrier Global Corporation	0.90%	4,232,973
44	EW	Edwards Lifesciences Corporation	0.86%	3,544,211
45	LLY	Eli Lilly and Company	0.79%	284,457
46	USB	U.S. Bancorp	0.75%	5,339,901
47	PLD	Prologis, Inc.	0.71%	1,902,125
48	ETR	Entergy Corporation	0.68%	2,365,916
49	MU	Micron Technology, Inc.	0.53%	1,824,603
50	JIMXX	JPMorgan Prime Money Market Fund	0.33%	97,678,587
51	ASML	ASML Holding N.V.	0.28%	127,444

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

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%