JUEZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.86%	6,546,282
2	AAPL	Apple Inc.	7.71%	10,526,751
3	NVDA	NVIDIA Corporation	7.15%	18,731,861
4	AMZN	Amazon.com, Inc.	4.22%	7,193,117
5	META	Meta Platforms, Inc.	3.40%	1,886,272
6	GOOGL	Alphabet Inc.	2.76%	5,293,310
7	UNH	UnitedHealth Group Incorporated	2.67%	1,453,399
8	LOW	Lowe's Companies, Inc.	2.64%	3,100,067
9	WFC	Wells Fargo & Company	2.60%	14,616,825
10	XOM	Exxon Mobil Corporation	2.51%	6,817,670
11	MA	Mastercard Incorporated	2.47%	1,592,622
12	NXPI	NXP Semiconductors N.V.	2.27%	3,002,324
13	ABBV	AbbVie Inc.	2.25%	3,622,784
14	BKR	Baker Hughes Company	2.20%	19,335,251
15	ETN	Eaton Corporation plc	2.17%	2,084,954
16	REGN	Regeneron Pharmaceuticals, Inc.	2.14%	648,171
17	AXP	American Express Company	2.09%	2,455,479
18	ORCL	Oracle Corporation	2.09%	3,896,233
19	CSX	CSX Corporation	2.02%	18,616,960
20	NOC	Northrop Grumman Corporation	1.97%	1,184,041
21	VMC	Vulcan Materials Company	1.86%	2,359,547
22	PCG	PG&E Corporation	1.68%	26,940,758
23	SYK	Stryker Corporation	1.58%	1,393,673
24	DE	Deere & Company	1.48%	1,129,532
25	MCD	McDonald's Corporation	1.47%	1,535,812
26	NEE	NextEra Energy, Inc.	1.45%	5,468,945
27	AMP	Ameriprise Financial, Inc.	1.41%	956,743
28	TT	Trane Technologies plc	1.40%	1,144,257
29	INTU	Intuit Inc.	1.36%	698,767
30	MDLZ	Mondelez International, Inc.	1.21%	5,209,167
31	USB	U.S. Bancorp	1.14%	7,901,589
32	AZO	AutoZone, Inc.	1.11%	112,523
33	VRTX	Vertex Pharmaceuticals Incorporated	1.08%	736,200
34	MU	Micron Technology, Inc.	1.05%	3,226,874
35	MDT	Medtronic plc	1.02%	3,601,976
36	LLY	Eli Lilly and Company	1.00%	360,480
37	CARR	Carrier Global Corporation	0.97%	3,831,178
38	HWM	Howmet Aerospace Inc.	0.97%	3,063,830
39	SO	The Southern Company	0.94%	3,323,817
40	ADI	Analog Devices, Inc.	0.93%	1,286,817
41	TRV	The Travelers Companies, Inc.	0.92%	1,252,771
42	CMG	Chipotle Mexican Grill, Inc.	0.90%	4,977,619
43	MAR	Marriott International, Inc.	0.88%	1,129,908
44	MS	Morgan Stanley	0.77%	2,345,840
45	TJX	The TJX Companies, Inc.	0.77%	2,070,000
46	PLD	Prologis, Inc.	0.72%	1,812,468
47	STX	Seagate Technology Holdings plc	0.70%	2,046,075
48	MRVL	Marvell Technology, Inc.	0.68%	3,014,049
49	TSLA	Tesla, Inc.	0.56%	679,840
50	CPAY	Corpay, Inc.	0.54%	544,554

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

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%