JANBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.55%	9,841,876
2	MSFT	Microsoft Corporation	5.70%	3,081,315
3	GOOG	Alphabet Inc.	3.42%	3,930,021
4	AAPL	Apple Inc.	3.09%	3,403,689
5	AMZN	Amazon.com, Inc.	3.06%	3,902,802
6	T	United States Treasury Notes - T 3.625 08/31/30	2.72%	765,735,900
7	AVGO	Broadcom Inc.	2.33%	1,978,267
8	MA	Mastercard Incorporated	2.23%	1,100,286
9	META	Meta Platforms, Inc.	2.22%	845,916
10	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.78%	498,224,982
11	AXP	American Express Company	1.55%	1,310,315
12	JPM	JPMorgan Chase & Co.	1.46%	1,295,624
13	LLY	Eli Lilly and Company	1.17%	430,308
14	PGR	The Progressive Corporation	1.15%	1,301,129
15	BKNG	Booking Holdings Inc.	1.00%	51,799
16	DIS	The Walt Disney Company	0.99%	2,416,274
17	NFLX	Netflix, Inc.	0.98%	229,190
18	GE	General Electric Company	0.92%	857,389
19	T	United States Treasury Bonds - T 4.875 08/15/45	0.89%	245,136,000
20	MS	Morgan Stanley	0.88%	1,554,844
21	KLAC	KLA Corporation	0.88%	227,354
22	LRCX	Lam Research Corporation	0.86%	1,793,370
23	T	United States Treasury Bonds - T 4.75 05/15/55	0.85%	237,908,500
24	HD	The Home Depot, Inc.	0.85%	585,675
25	APH	Amphenol Corporation	0.83%	1,879,859

Showing 25 of 778 holdings

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As of Sep 30, 2025

Asset Allocation