PJFQX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.67%	5,420,277
2	AMZN	Amazon.com, Inc.	7.29%	3,003,263
3	MSFT	Microsoft Corporation	6.32%	1,159,024
4	META	Meta Platforms, Inc.	5.43%	708,308
5	NFLX	Netflix, Inc.	5.26%	367,828
6	AVGO	Broadcom Inc.	4.52%	1,578,155
7	AAPL	Apple Inc.	4.45%	1,871,649
8	MA	Mastercard Incorporated	3.00%	433,198
9	LLY	Eli Lilly and Company	2.66%	304,781
10	BA	The Boeing Company	2.27%	923,527
11	TSLA	Tesla, Inc.	2.26%	551,731
12	COST	Costco Wholesale Corporation	2.22%	180,210
13	VRTX	Vertex Pharmaceuticals Incorporated	2.14%	409,811
14	V	Visa Inc.	2.02%	468,330
15	WMT	Walmart Inc.	1.92%	1,644,372
16	GOOG	Alphabet Inc.	1.83%	896,388
17	GOOGL	Alphabet Inc.	1.83%	901,152
18	n/a	Us Dollar	1.73%	145,786,029
19	CRWD	CrowdStrike Holdings, Inc.	1.72%	308,289
20	CDNS	Cadence Design Systems, Inc.	1.71%	503,931
21	GE	General Electric Company	1.64%	563,364
22	DIS	The Walt Disney Company	1.53%	1,141,376
23	CEG	Constellation Energy Corporation	1.43%	395,528
24	NOW	ServiceNow, Inc.	1.41%	118,033
25	ISRG	Intuitive Surgical, Inc.	1.32%	201,659
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	552,148
27	MELI	MercadoLibre, Inc.	1.20%	39,582
28	HLT	Hilton Worldwide Holdings Inc.	1.16%	393,564
29	SPOT	Spotify Technology S.A.	1.15%	146,109
30	UBER	Uber Technologies, Inc.	1.13%	1,138,948
31	ORLY	O'Reilly Automotive, Inc.	1.11%	68,382
32	NVO	Novo Nordisk A/S	1.10%	1,304,951
33	TJX	The TJX Companies, Inc.	0.99%	660,810
34	PGR	The Progressive Corporation	0.93%	276,565
35	TXN	Texas Instruments Incorporated	0.90%	415,910
36	SNOW	Snowflake Inc.	0.87%	355,449
37	TTD	The Trade Desk, Inc.	0.84%	942,587
38	DXCM	DexCom, Inc.	0.83%	814,595
39	ETR: ADS	adidas AG	0.79%	267,649
40	EW	Edwards Lifesciences Corporation	0.74%	800,289
41	CRM	Salesforce, Inc.	0.72%	229,760
42	MCO	Moody's Corporation	0.61%	106,893
43	APP	AppLovin Corporation	0.58%	124,906
44	n/a	Prudential Govt Money Mkt Fd	0.57%	48,497,565
45	BME: ITX	Industria de Diseño Textil, S.A.	0.53%	824,984
46	AXON	Axon Enterprise, Inc.	0.52%	58,652
47	AZN	AstraZeneca PLC	0.51%	589,903
48	DDOG	Datadog, Inc.	0.51%	364,126
49	LPLA	LPL Financial Holdings Inc.	0.50%	109,987
50	ADBE	Adobe Inc.	0.50%	101,460

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.56%
Cash	4.44%

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%