SJCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.17%	37,000
2	MSFT	Microsoft Corporation	4.68%	18,000
3	NVDA	NVIDIA Corporation	4.01%	56,000
4	AMZN	Amazon.com, Inc.	2.43%	20,000
5	GOOGL	Alphabet Inc.	2.40%	23,000
6	V	Visa Inc.	2.27%	10,000
7	MA	Mastercard Incorporated	1.80%	5,000
8	CRM	Salesforce, Inc.	1.59%	9,000
9	META	Meta Platforms, Inc.	1.44%	4,000
10	CSCO	Cisco Systems, Inc.	1.44%	38,000
11	IBM	International Business Machines Corporation	1.43%	9,000
12	QCOM	QUALCOMM Incorporated	1.37%	14,000
13	BKNG	Booking Holdings Inc.	1.34%	400
14	SPGI	S&P Global Inc.	1.32%	4,000
15	PGR	The Progressive Corporation	1.30%	7,000
16	GILD	Gilead Sciences, Inc.	1.26%	18,000
17	VZ	Verizon Communications Inc.	1.25%	43,000
18	ADBE	Adobe Inc.	1.23%	5,000
19	AXP	American Express Company	1.23%	7,000
20	MMC	Marsh & McLennan Companies, Inc.	1.19%	8,000
21	ADP	Automatic Data Processing, Inc.	1.19%	6,000
22	FTNT	Fortinet, Inc.	1.16%	17,000
23	JBL	Jabil Inc.	1.16%	12,000
24	EQIX	Equinix, Inc.	1.13%	2,000
25	HIG	The Hartford Insurance Group, Inc.	1.13%	14,000
26	PYPL	PayPal Holdings, Inc.	1.13%	26,000
27	CI	The Cigna Group	1.12%	5,000
28	DFS	DFS Furniture plc	1.08%	9,000
29	GS	The Goldman Sachs Group, Inc.	1.08%	3,000
30	GAP	The Gap, Inc.	1.08%	75,000
31	CRUS	Cirrus Logic, Inc.	1.07%	17,000
32	WCC	WESCO International, Inc.	1.07%	10,000
33	G	Genpact Limited	1.06%	32,000
34	BK	The Bank of New York Mellon Corporation	1.06%	20,000
35	EME	EMCOR Group, Inc.	1.05%	4,000
36	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.05%	3,000
37	TEAM	Atlassian Corporation	1.05%	7,000
38	JLL	Jones Lang LaSalle Incorporated	1.05%	7,000
39	FFIV	F5, Inc.	1.04%	6,000
40	CBRE	CBRE Group, Inc.	1.04%	13,000
41	NTNX	Nutanix, Inc.	1.04%	23,000
42	AMT	American Tower Corporation	1.04%	7,000
43	RL	Ralph Lauren Corporation	1.04%	7,000
44	CL	Colgate-Palmolive Company	1.03%	17,000
45	LOW	Lowe's Companies, Inc.	1.03%	7,000
46	AXTA	Axalta Coating Systems Ltd.	1.03%	48,000
47	CAH	Cardinal Health, Inc.	1.02%	11,000
48	WSM	Williams-Sonoma, Inc.	1.02%	10,000
49	XP	XP Inc.	1.01%	95,000
50	BPOP	Popular, Inc.	1.00%	16,000

As of Apr 30, 2025

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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%