JUEZX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.88%	6,217,310
2	NVDA	NVIDIA Corporation	6.20%	1,956,013
3	AMZN	Amazon.com, Inc.	5.27%	8,202,509
4	AAPL	Apple Inc	5.00%	8,007,387
5	GOOGL	Alphabet Inc.	3.39%	5,675,453
6	META	Meta Platforms, Inc.	2.99%	1,893,606
7	WFC	Wells Fargo & Company	2.53%	11,640,323
8	ETN	Eaton Corporation plc	2.38%	2,038,494
9	NXPI	NXP Semiconductors N.V.	2.30%	2,448,011
10	MA	Mastercard Incorporated	2.23%	1,344,902
11	AXP	American Express Company	2.09%	2,431,582
12	REGN	Regeneron Pharmaceuticals, Inc.	2.08%	636,652
13	ABBV	AbbVie Inc.	2.08%	3,477,729
14	LOW	Lowe's Companies, Inc.	2.04%	2,440,279
15	NOC	Northrop Grumman Corporation	2.03%	1,140,209
16	CSX	CSX Corporation	2.03%	16,631,558
17	UNH	UnitedHealth Group Incorporated	1.99%	1,122,349
18	BKR	Baker Hughes Company	1.89%	15,755,813
19	MCD	McDonald's Corporation	1.77%	1,762,152
20	DE	Deere & Company	1.76%	1,225,399
21	XOM	Exxon Mobil Corporation	1.72%	3,962,093
22	PCG	PG&E Corporation	1.62%	25,807,444
23	MS	Morgan Stanley	1.61%	4,826,273
24	VMC	Vulcan Materials Company	1.58%	1,670,505
25	SYK	Stryker Corporation	1.52%	1,232,715
26	TT	Trane Technologies plc	1.48%	1,273,851
27	AMP	Ameriprise Financial, Inc.	1.48%	978,970
28	USB	U.S. Bancorp	1.46%	9,813,629
29	MDLZ	Mondelez International, Inc.	1.44%	5,440,405
30	INTU	Intuit Inc.	1.43%	622,150
31	COP	Conoco Phillips	1.40%	3,047,485
32	ORCL	Oracle Corporation	1.33%	3,185,240
33	ACN	Accenture plc	1.28%	1,157,054
34	AZO	AutoZone, Inc.	1.26%	116,510
35	TRV	The Travelers Companies, Inc.	1.24%	1,593,387
36	NEE	NextEra Energy, Inc.	1.15%	4,698,568
37	DHR	Danaher Corporation	1.15%	1,270,544
38	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	754,125
39	ADI	Analog Devices, Inc.	1.04%	1,407,882
40	CARR	Carrier Global Corporation	1.02%	4,516,083
41	LLY	Eli Lilly and Company	0.97%	337,501
42	MDT	Medtronic plc	0.95%	3,219,033
43	BMY	Bristol-Myers Squibb Company	0.94%	5,802,242
44	MU	Micron Technology, Inc.	0.91%	2,194,476
45	PLD	Prologis, Inc.	0.90%	2,400,123
46	HWM	Howmet Aerospace Inc.	0.86%	3,516,337
47	TJX	The TJX Companies, Inc.	0.84%	2,446,292
48	MAR	Marriott International, Inc.	0.80%	928,513
49	PGR	The Progressive Corporation	0.76%	997,195
50	JINXX	JPMorgan Prime Money Market Inst	0.70%	191,592,757

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

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%