JATAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.07%	2,021,596
2	NVDA	NVIDIA Corporation	11.48%	6,975,352
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.05%	21,010,000
4	AAPL	Apple Inc.	5.90%	1,836,114
5	AVGO	Broadcom Inc.	4.85%	1,666,991
6	AMZN	Amazon.com, Inc.	4.20%	1,506,553
7	TSX: CSU	Constellation Software Inc.	3.71%	68,166
8	AMS: ASML	ASML Holding N.V.	3.34%	329,913
9	CDNS	Cadence Design Systems, Inc.	3.06%	681,249
10	MELI	MercadoLibre, Inc.	2.86%	81,278
11	META	Meta Platforms, Inc.	2.38%	287,255
12	INTU	Intuit Inc.	2.32%	244,377
13	KLAC	KLA Corporation	2.08%	196,094
14	SNPS	Synopsys, Inc.	1.91%	275,771
15	MA	Mastercard Incorporated	1.78%	215,450
16	ADSK	Autodesk, Inc.	1.74%	420,203
17	APH	Amphenol Corporation	1.67%	1,440,622
18	DASH	DoorDash, Inc.	1.56%	536,566
19	ADI	Analog Devices, Inc.	1.28%	434,777
20	NFLX	Netflix, Inc.	1.24%	72,422
21	n/a	Janus Henderson Cash Liquidity Fund Llc	1.21%	80,095,160
22	SHOP	Shopify Inc.	1.20%	836,213
23	BKNG	Booking Holdings Inc.	1.18%	15,368
24	NOW	ServiceNow, Inc.	1.07%	73,925
25	V	Visa Inc.	0.96%	182,954
26	KRX: 000660	SK hynix Inc.	0.95%	501,954
27	HUBS	HubSpot, Inc.	0.92%	99,438
28	TYL	Tyler Technologies, Inc.	0.89%	108,025
29	PCOR	Procore Technologies, Inc.	0.89%	915,304
30	TMUS	T-Mobile US, Inc.	0.88%	235,287
31	DT	Dynatrace, Inc.	0.86%	1,213,638
32	SNOW	Snowflake Inc.	0.84%	350,106
33	DDOG	Datadog, Inc.	0.74%	477,935
34	TEAM	Atlassian Corporation	0.70%	202,865
35	WDAY	Workday, Inc.	0.70%	188,553
36	VST	Vistra Corp.	0.62%	318,865
37	NVMI	Nova Ltd.	0.56%	190,509
38	n/a	Via Transportation Inc - Preferred Shares	0.56%	546,008
39	TSXV: LMN	Lumine Group Inc.	0.54%	1,110,596
40	ANSS	ANSYS, Inc.	0.52%	105,968
41	CCCS	CCC Intelligent Solutions Holdings Inc.	0.51%	3,654,267
42	MNDY	monday.com Ltd.	0.45%	106,186
43	TSX: KXS	Kinaxis Inc.	0.43%	208,624
44	GWRE	Guidewire Software, Inc.	0.41%	133,366
45	IOT	Samsara Inc.	0.41%	683,874
46	AMS: ASM	ASM International NV	0.34%	46,216
47	NXPI	NXP Semiconductors N.V.	0.34%	122,322
48	ONTO	Onto Innovation Inc.	0.34%	182,250
49	APPF	AppFolio, Inc.	0.30%	96,027
50	TOST	Toast, Inc.	0.30%	551,387

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	0.89%
Not Classified	0.71%
Other	0.33%

Sector Breakdown

Sector	% Weight
Information Technology	71.86%
Other	14.26%
Consumer Discretionary	6.66%
Industrials	4.49%
Communication Services	2.57%
Real Estate	0.16%

Country Breakdown

Sector	% Weight
United States	74.97%
Netherlands	7.11%
DU	6.28%
United Kingdom	3.72%
Taiwan	3.71%
Uruguay	1.55%
Canada	1.28%
Israel	0.75%
Singapore	0.61%