JANRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	7.17%	6,113,000
2	MSFT	Microsoft Corporation	5.28%	348,964
3	FWONK	Formula One Group	4.04%	1,215,358
4	AMZN	Amazon.com, Inc.	3.49%	443,312
5	VST	Vistra Corp.	3.42%	690,764
6	BAESF	BAE Systems plc	3.16%	6,139,709
7	TJX	The TJX Companies, Inc.	3.15%	727,268
8	CMG	Chipotle Mexican Grill, Inc.	3.12%	1,440,951
9	AJG	Arthur J. Gallagher & Co.	3.12%	306,033
10	TECK	Teck Resources Limited	2.78%	1,907,278
11	SNPS	Synopsys, Inc.	2.69%	154,289
12	FERG	Ferguson Enterprises Inc.	2.64%	423,471
13	DCNSF	Dai-ichi Life Holdings Inc. NPV	2.49%	2,611,000
14	MPC	Marathon Petroleum Corporation	2.35%	469,474
15	CNQ	Canadian Natural Resources Limited	2.28%	2,059,938
16	META	Meta Platforms, Inc.	2.27%	108,044
17	SMSOF	Samsonite Group S.A.	2.20%	22,023,600
18	EBKOF	Erste Group Bank AG	2.03%	914,334
19	NVDA	NVIDIA Corporation	2.01%	417,920
20	LIN	Linde plc	1.97%	131,309
21	ASMLF	ASML Holding N.V.	1.96%	77,663
22	MS	Morgan Stanley	1.90%	421,430
23	BNPQF	BNP Paribas SA	1.83%	833,103
24	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.79%	49,737,595
25	HXGBF	Hexagon AB (publ)	1.73%	5,067,271
26	TMUS	T-Mobile US, Inc.	1.72%	217,157
27	TOYOF	Toyota Motor Corporation	1.53%	2,158,900
28	PCVX	Vaxcyte, Inc.	1.50%	509,516
29	HDFCBANK	HDFC Bank Ltd. INR1	1.48%	1,990,041
30	MA	Mastercard Incorporated	1.41%	74,815
31	BKNG	Booking Holdings Inc.	1.34%	7,533
32	UNLYF	Unilever PLC	1.23%	607,190
33	AZNCF	AstraZeneca PLC	1.22%	261,786
34	SPOT	Spotify Technology S.A.	1.21%	75,507
35	MRK	Merck & Co., Inc.	1.20%	335,691
36	TFII	TFI International Inc.	1.19%	246,223
37	RSNHF	Resona Holdings, Inc.	1.19%	4,543,100
38	AAIGF	AIA Group Limited	1.13%	4,361,600
39	GMVHF	Entain Plc	1.13%	3,683,820
40	BYDDF	BYD Company Limited	1.11%	904,000
41	RKLIF	Rentokil Initial plc	1.08%	6,072,874
42	MNST	Monster Beverage Corporation	1.01%	534,928
43	LRCX	Lam Research Corporation	0.99%	383,719
44	ICLR	ICON Public Limited Company	0.93%	123,690
45	LLY	Eli Lilly and Company	0.88%	31,676
46	DISPF	Disco Corporation	0.85%	87,200
47	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	28,495
48	ASND	Ascendis Pharma A/S	0.65%	131,927
49	DRPRF	Dr Ing H C F Porsche AG NON-VTG PRF NPV	0.64%	296,585
50	ARGX	argenx SE	0.64%	28,883
51	DE	Deere & Company	0.60%	39,688
52	BHVN	Biohaven Ltd.	0.51%	379,631
53	n/a	Receive Performance on Equity.RYANAIR HOLDINGS_IE_	0.01%	11,192,779
54	n/a	Receive Performance on Equity.RYANAIR HOLDINGS_IE_	0.00%	4,717,510
55	n/a	Receive Performance on Equity.RYANAIR HOLDINGS_IE_	0.00%	6,702,772
56	1084192D	Magic Leap Inc - Class A private equity common shares	0.00%	19,041

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.21%
Cash	1.79%

Sector Breakdown

Sector	% Weight
Financials	13.83%
Information Technology	13.38%
Health Care	13.03%
Industrials	11.74%
Consumer Discretionary	11.71%
Other	8.68%
Consumer Staples	5.89%
Energy	5.76%
Utilities	5.59%
Materials	5.21%
Communication Services	5.18%

Country Breakdown

Sector	% Weight
United States	56.41%
United Kingdom	8.63%
Netherlands	5.73%
Canada	5.15%
China	4.46%
Germany	3.37%
Taiwan	2.81%
Japan	2.48%
France	2.33%
Luxembourg	1.76%
Isle of Man	1.61%
Hong Kong	1.48%
DU	1.42%
Other	0.82%
Sweden	0.65%
Denmark	0.42%
Ireland	0.41%
Cayman Islands	0.06%