JANBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.62%	3,191,510
2	NVDA	NVIDIA Corporation	5.32%	10,284,003
3	AMZN	Amazon.com, Inc.	2.94%	3,750,042
4	GOOG	Alphabet Inc.	2.69%	4,071,326
5	AAPL	Apple Inc.	2.66%	3,457,189
6	MA	Mastercard Incorporated	2.51%	1,117,577
7	T.4 05.31.30	United States Treasury Notes 4%	2.41%	627,651,200
8	META	Meta Platforms, Inc.	2.13%	859,205
9	AVGO	Broadcom Inc.	1.76%	1,897,063
10	n/a	Janus Henderson Cash Liquidity Fund Llc	1.64%	427,933,855
11	AXP	American Express Company	1.57%	1,391,823
12	PGR	The Progressive Corporation	1.44%	1,321,586
13	JPM	JPMorgan Chase & Co.	1.33%	1,315,994
14	LLY	Eli Lilly and Company	1.13%	399,221
15	BKNG	Booking Holdings Inc.	1.11%	52,601
16	NFLX	Netflix, Inc.	1.08%	232,781
17	DIS	The Walt Disney Company	1.06%	2,454,256
18	T.5 05.15.45	United States Treasury Bonds 5%	0.95%	245,029,000
19	GE	General Electric Company	0.94%	997,903
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.91%	240,863,100
21	HD	The Home Depot, Inc.	0.84%	594,889
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.78%	213,358,000
23	MS	Morgan Stanley	0.77%	1,579,290
24	INTU	Intuit Inc.	0.70%	243,476
25	CVX	Chevron Corporation	0.68%	1,308,715

As of May 31, 2025

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