SJCAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.48%	34,000
2	NVDA	NVIDIA Corporation	5.02%	53,000
3	MSFT	Microsoft Corporation	4.93%	17,000
4	GOOGL	Alphabet Inc.	2.57%	21,000
5	AMZN	Amazon.com, Inc.	2.40%	18,000
6	V	Visa Inc.	1.86%	9,000
7	MA	Mastercard Incorporated	1.78%	5,000
8	CRM	Salesforce, Inc.	1.66%	8,000
9	BAC	Bank of America Corporation	1.46%	49,000
10	ADBE	Adobe Inc.	1.37%	4,000
11	AXP	American Express Company	1.35%	7,000
12	BKNG	Booking Holdings Inc.	1.34%	400
13	IBM	International Business Machines Corporation	1.33%	9,000
14	VZ	Verizon Communications Inc.	1.32%	44,000
15	LOW	Lowe's Companies, Inc.	1.31%	7,000
16	KO	The Coca-Cola Company	1.31%	28,000
17	PANW	Palo Alto Networks, Inc.	1.29%	5,000
18	QCOM	QUALCOMM Incorporated	1.28%	11,000
19	ADP	Automatic Data Processing, Inc.	1.24%	6,000
20	AMT	American Tower Corporation	1.22%	8,000
21	META	Meta Platforms, Inc.	1.22%	3,000
22	PGR	The Progressive Corporation	1.21%	7,000
23	GILD	Gilead Sciences, Inc.	1.20%	19,000
24	PYPL	PayPal Holdings, Inc.	1.19%	21,000
25	COF	Capital One Financial Corporation	1.16%	10,000
26	JLL	Jones Lang LaSalle Incorporated	1.16%	6,000
27	DE	Deere & Company	1.16%	4,000
28	COR	Cencora, Inc.	1.14%	7,000
29	RL	Ralph Lauren Corporation	1.13%	8,000
30	BK	The Bank of New York Mellon Corporation	1.13%	21,000
31	CI	The Cigna Group	1.12%	5,000
32	ANET	Arista Networks Inc	1.10%	4,000
33	WCC	WESCO International, Inc.	1.10%	8,000
34	FIS	Fidelity National Information Services, Inc.	1.09%	17,000
35	PNC	The PNC Financial Services Group, Inc.	1.08%	8,000
36	AYI	Acuity Brands, Inc.	1.07%	5,000
37	MCK	McKesson Corporation	1.07%	3,000
38	GDDY	GoDaddy Inc.	1.07%	9,000
39	TGT	Target Corporation	1.07%	10,000
40	SYF	Synchrony Financial	1.06%	27,000
41	GEN	Gen Digital Inc.	1.06%	51,000
42	DFS	Discover Financial Services	1.06%	10,000
43	PVH	PVH Corp.	1.05%	15,000
44	KMB	Kimberly-Clark Corporation	1.05%	11,000
45	R	Ryder System, Inc.	1.04%	10,000
46	G	Genpact Limited	1.04%	38,000
47	COLM	Columbia Sportswear Company	1.03%	18,000
48	BBY	Best Buy Co., Inc.	1.03%	16,000
49	BWA	BorgWarner Inc.	1.03%	43,000
50	CBRE	CBRE Group, Inc.	1.03%	11,000
51	GAP	The Gap, Inc.	1.02%	69,000
52	CAH	Cardinal Health, Inc.	1.01%	13,000
53	CL	Colgate-Palmolive Company	1.00%	15,000
54	NTAP	NetApp, Inc.	0.99%	12,000
55	HRB	H&R Block, Inc.	0.98%	23,000
56	JHG	Janus Henderson Group plc	0.98%	33,200
57	HPE	Hewlett Packard Enterprise Company	0.97%	70,000
58	HIG	The Hartford Insurance Group, Inc.	0.95%	12,000
59	CRUS	Cirrus Logic, Inc.	0.94%	12,000
60	M	Macy's, Inc.	0.90%	82,000
61	AFL	Aflac Incorporated	0.90%	12,000
62	INTU	Intuit Inc.	0.87%	2,000
63	WSM	Williams-Sonoma, Inc.	0.86%	9,000
64	MET	MetLife, Inc.	0.86%	15,300
65	WU	The Western Union Company	0.85%	111,000
66	CROX	Crocs, Inc.	0.85%	11,000
67	BERY	Berry Global Group, Inc.	0.84%	16,700
68	DKS	DICK'S Sporting Goods, Inc.	0.84%	6,000
69	HPQ	HP Inc.	0.83%	32,700
70	MMC	Marsh & McLennan Companies, Inc.	0.78%	5,000
71	IRM	Iron Mountain Incorporated	0.77%	8,700
72	DBX	Dropbox, Inc.	0.76%	41,200
73	EA	Electronic Arts Inc.	0.65%	6,000
74	BRK/B	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	0.64%	2,000
75	MAT	Mattel, Inc.	0.64%	44,000
76	EXPD	Expeditors International of Washington, Inc.	0.59%	7,000
77	AVGO	Broadcom Inc.	0.48%	4,000
78	HAS	Hasbro, Inc.	0.37%	8,000
79	TSLA	Tesla, Inc.	0.36%	2,000
80	LLY	Eli Lilly and Company	0.36%	600
81	DVA	DaVita Inc.	0.32%	3,200
82	LOPE	Grand Canyon Education, Inc.	0.30%	3,100
83	HOG	Harley-Davidson, Inc.	0.30%	13,100
84	PRU	Prudential Financial, Inc.	0.24%	2,800
85	WTW	Willis Towers Watson Public Limited Company	0.22%	1,000
86	JPM	JPMorgan Chase & Co.	0.16%	1,000
87	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.09%	125,639

As of Oct 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	37.12%
Financials	13.14%
Consumer Discretionary	12.40%
Health Care	10.64%
Industrials	8.70%
Real Estate	6.55%
Consumer Staples	6.26%
Communication Services	3.88%
Other	0.50%
Materials	0.43%
Energy	0.38%

Country Breakdown

Sector	% Weight
United States	98.13%
Switzerland	1.19%
United Kingdom	0.68%