PJFQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.00%	3,380,394
2	NVDA	NVIDIA Corporation	8.02%	5,963,863
3	META	Meta Platforms, Inc.	6.36%	824,109
4	MSFT	Microsoft Corporation	5.71%	1,228,895
5	AAPL	Apple Inc.	5.27%	1,993,868
6	AVGO	Broadcom Inc.	4.81%	1,938,842
7	NFLX	Netflix, Inc.	4.27%	390,004
8	TSLA	Tesla, Inc.	3.10%	684,009
9	LLY	Eli Lilly and Company	2.94%	323,155
10	MA	Mastercard Incorporated	2.86%	459,314
11	GOOG	Alphabet Inc.	2.28%	987,977
12	GOOGL	Alphabet Inc.	2.27%	993,448
13	COST	Costco Wholesale Corporation	2.10%	191,075
14	WMT	Walmart Inc.	1.92%	1,743,500
15	V	Visa Inc.	1.90%	496,562
16	DIS	The Walt Disney Company	1.66%	1,308,145
17	NOW	ServiceNow, Inc.	1.60%	139,842
18	BA	The Boeing Company	1.57%	796,250
19	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	299,428
20	CRWD	CrowdStrike Holdings, Inc.	1.51%	338,919
21	CDNS	Cadence Design Systems, Inc.	1.48%	444,694
22	UBER	Uber Technologies, Inc.	1.46%	1,950,337
23	HLT	Hilton Worldwide Holdings Inc.	1.32%	458,676
24	NVO	Novo Nordisk A/S	1.31%	1,383,618
25	CRM	Salesforce, Inc.	1.24%	325,016
26	PGR	The Progressive Corporation	1.22%	440,522
27	ISRG	Intuitive Surgical, Inc.	1.12%	175,486
28	TTD	The Trade Desk, Inc.	1.06%	800,458
29	SPOT	Spotify Technology S.A.	1.05%	171,485
30	ORLY	O'Reilly Automotive, Inc.	1.05%	72,507
31	GE	General Electric Company	1.05%	460,830
32	ABNB	Airbnb, Inc.	0.98%	664,100
33	MCO	Moody's Corporation	0.97%	172,812
34	MELI	MercadoLibre, Inc.	0.90%	41,971
35	SNOW	Snowflake Inc.	0.90%	444,328
36	CEG	Constellation Energy Corporation	0.87%	257,412
37	ETR: ADS	adidas AG	0.84%	283,781
38	DDOG	Datadog, Inc.	0.83%	516,421
39	DXCM	DexCom, Inc.	0.79%	817,084
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	330,938
41	TJX	The TJX Companies, Inc.	0.70%	497,385
42	APP	AppLovin Corporation	0.65%	156,059
43	SBUX	Starbucks Corporation	0.64%	532,170
44	AZN	AstraZeneca PLC	0.64%	802,468
45	VRT	Vertiv Holdings Co	0.54%	415,413
46	GS	The Goldman Sachs Group, Inc.	0.53%	73,352
47	HD	The Home Depot, Inc.	0.52%	112,530
48	ADBE	Adobe Inc.	0.51%	103,974
49	KKR	KKR & Co. Inc.	0.50%	268,507
50	ADI	Analog Devices, Inc.	0.49%	207,603
51	EW	Edwards Lifesciences Corporation	0.48%	596,630
52	n/a	Prudential Govt Money Mkt Fd	0.46%	41,036,736
53	BME: ITX	Industria de Diseño Textil, S.A.	0.45%	739,618
54	PANW	Palo Alto Networks, Inc.	0.38%	182,378
55	FLUT	Flutter Entertainment plc	0.30%	101,127
56	CAVA	CAVA Group, Inc.	0.22%	145,573
57	n/a	Us Dollar	0.07%	5,955,875
58	n/a	Euro	0.00%	1,156

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Information Technology	33.72%
Consumer Discretionary	28.67%
Health Care	12.23%
Communication Services	6.74%
Other	5.82%
Consumer Staples	3.81%
Financials	3.15%
Industrials	2.49%
Energy	2.07%
Real Estate	1.30%

Country Breakdown

Sector	% Weight
United States	91.98%
France	2.49%
Canada	1.73%
Uruguay	1.48%
Netherlands	1.48%
Germany	0.59%
Other	0.25%