JVLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.06%	2,736,443
2	PM	Philip Morris International Inc.	3.01%	2,894,329
3	GOOGL	Alphabet Inc.	2.43%	2,526,346
4	n/a	Ssc Government Mm Gvmxx	2.34%	386,228,108
5	COR	Cencora, Inc.	2.24%	1,261,659
6	ABBV	AbbVie Inc.	2.22%	1,876,088
7	UNH	UnitedHealth Group Incorporated	2.19%	877,992
8	CRH	CRH plc	2.04%	3,519,801
9	MCK	McKesson Corporation	2.01%	464,568
10	UBER	Uber Technologies, Inc.	1.88%	3,837,364
11	HON	Honeywell International Inc.	1.87%	1,467,835
12	KO	The Coca-Cola Company	1.85%	4,209,982
13	SYY	Sysco Corporation	1.85%	4,266,649
14	USFD	US Foods Holding Corp.	1.81%	4,541,256
15	TSX: K	Kinross Gold Corporation	1.78%	19,931,167
16	AZO	AutoZone, Inc.	1.66%	72,884
17	LPLA	LPL Financial Holdings Inc.	1.60%	824,249
18	AXP	American Express Company	1.57%	972,062
19	FIS	Fidelity National Information Services, Inc.	1.55%	3,249,788
20	FE	FirstEnergy Corp.	1.50%	5,757,829
21	PPL	PPL Corporation	1.47%	6,622,635
22	WFC	Wells Fargo & Company	1.45%	3,374,044
23	NSC	Norfolk Southern Corporation	1.41%	1,037,303
24	FANG	Diamondback Energy, Inc.	1.39%	1,740,304
25	CPAY	Corpay, Inc.	1.38%	701,397

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%