JGLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.29%	1,193,318
2	MSFT	Microsoft Corporation	12.43%	329,710
3	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.64%	3,503,000
4	AVGO	Broadcom Inc.	5.67%	271,441
5	AAPL	Apple Inc.	4.59%	294,901
6	AMZN	Amazon.com, Inc.	4.08%	245,526
7	MELI	MercadoLibre, Inc.	2.62%	13,246
8	CDNS	Cadence Design Systems, Inc.	2.59%	110,930
9	ASMLF	ASML Holding N.V.	2.46%	40,662
10	CNSWF	Constellation Software Inc.	2.38%	8,569
11	INTU	Intuit Inc.	2.38%	39,856
12	META	Meta Platforms, Inc.	2.00%	35,772
13	KLAC	KLA Corporation	1.88%	27,656
14	SNPS	Synopsys, Inc.	1.71%	43,886
15	ADSK	Autodesk, Inc.	1.60%	67,984
16	DASH	DoorDash, Inc.	1.59%	85,347
17	MA	Mastercard Incorporated	1.45%	33,949
18	GOOG	Alphabet Inc.	1.43%	106,517
19	APH	Amphenol Corporation	1.42%	189,139
20	HXSCF	SK Hynix Inc. KRW5000	1.34%	81,802
21	ADI	Analog Devices, Inc.	1.23%	68,439
22	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.23%	16,183,231
23	SHOP	Shopify Inc.	1.19%	136,410
24	ORCL	Oracle Corporation	1.18%	71,421
25	NFLX	Netflix, Inc.	1.16%	11,472

As of Jun 30, 2025

Showing 25 of 64 holdings

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