JARTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.30%	5,587,786
2	AMZN	Amazon.com, Inc.	8.67%	8,213,982
3	AAPL	Apple Inc.	5.96%	5,691,346
4	GOOG	Alphabet Inc.	5.80%	6,353,228
5	META	Meta Platforms, Inc.	5.73%	1,871,925
6	NVDA	NVIDIA Corporation	5.53%	10,376,995
7	MA	Mastercard Incorporated	5.02%	2,037,042
8	AVGO	Broadcom Inc.	3.59%	3,656,440
9	ORCL	Oracle Corporation	3.23%	4,272,777
10	BKNG	Booking Holdings Inc.	2.98%	141,747
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.95%	3,175,603
12	UNH	UnitedHealth Group Incorporated	2.89%	1,200,227
13	LLY	Eli Lilly and Company	2.75%	763,162
14	MRVL	Marvell Technology, Inc.	2.74%	5,460,657
15	HWM	Howmet Aerospace Inc.	2.65%	4,708,398
16	BX	Blackstone Inc.	1.99%	2,525,058
17	MELI	MercadoLibre, Inc.	1.91%	223,443
18	MNST	Monster Beverage Corporation	1.73%	7,985,709
19	DKNG	DraftKings Inc.	1.68%	8,999,150
20	ASML	ASML Holding N.V.	1.65%	501,766
21	ARGX	argenx SE	1.55%	534,577
22	DHR	Danaher Corporation	1.52%	1,534,567
23	ICE	Intercontinental Exchange, Inc.	1.49%	2,101,531
24	ETN	Eaton Corporation plc	1.49%	1,027,038
25	PGR	The Progressive Corporation	1.47%	1,345,370
26	DDOG	Datadog, Inc.	1.39%	2,195,695
27	DASH	DoorDash, Inc.	1.33%	1,580,556
28	SHOP	Shopify Inc.	1.29%	2,491,115
29	VRTX	Vertex Pharmaceuticals Incorporated	1.29%	629,146
30	DE	Deere & Company	1.29%	608,038
31	LVS	Las Vegas Sands Corp.	1.25%	6,156,864
32	AMT	American Tower Corporation	1.15%	1,400,190
33	n/a	Janus Henderson Cash Liquidity Fund Llc	1.06%	238,117,123
34	LIN	Linde plc	1.00%	502,675
35	MDGL	Madrigal Pharmaceuticals, Inc.	0.94%	632,302
36	PCVX	Vaxcyte, Inc.	0.78%	1,982,056

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%