JANRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.92%	4,887,000
2	MSFT	Microsoft Corporation	5.30%	319,497
3	LON: BA	BAE Systems plc	5.11%	5,920,382
4	NVDA	NVIDIA Corporation	4.60%	872,651
5	FERG	Ferguson Enterprises Inc.	4.40%	606,071
6	AJG	Arthur J. Gallagher & Co.	3.75%	351,203
7	AMZN	Amazon.com, Inc.	3.69%	504,776
8	FWONK	Formula One Group	3.55%	1,018,781
9	TJX	The TJX Companies, Inc.	3.00%	727,268
10	CMG	Chipotle Mexican Grill, Inc.	2.89%	1,543,624
11	n/a	Janus Henderson Cash Liquidity Fund Llc	2.82%	84,438,281
12	META	Meta Platforms, Inc.	2.66%	108,044
13	VIE: EBS	Erste Group Bank AG	2.60%	914,334
14	SPOT	Spotify Technology S.A.	2.39%	93,463
15	TECK	Teck Resources Limited	2.31%	1,709,797
16	SNPS	Synopsys, Inc.	2.18%	127,467
17	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.15%	8,459,400
18	LON: ULVR	Unilever PLC	2.10%	1,036,362
19	TSX: CNQ	Canadian Natural Resources Limited	2.09%	1,998,085
20	AMS: ASML	ASML Holding N.V.	2.07%	77,663
21	LIN	Linde plc	2.06%	131,309
22	MS	Morgan Stanley	1.89%	401,457
23	VST	Vistra Corp.	1.77%	273,028
24	TMUS	T-Mobile US, Inc.	1.73%	217,157
25	STO: HEXA.B	Hexagon AB (publ)	1.70%	5,067,271

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%