JNGTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.85%	6,160,201
2	MSFT	Microsoft Corporation	9.83%	1,756,520
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.44%	17,188,000
4	AAPL	Apple Inc.	6.26%	1,836,114
5	AMZN	Amazon.com, Inc.	4.14%	1,382,127
6	GOOG	Alphabet Inc.	3.99%	1,644,370
7	AVGO	Broadcom Inc.	3.83%	1,362,856
8	TSX: CSU	Constellation Software Inc.	3.64%	75,012
9	AMS: ASML	ASML Holding N.V.	3.30%	329,913
10	CDNS	Cadence Design Systems, Inc.	2.04%	577,136
11	META	Meta Platforms, Inc.	2.02%	214,385
12	MELI	MercadoLibre, Inc.	1.99%	66,596
13	INTU	Intuit Inc.	1.86%	215,195
14	ADSK	Autodesk, Inc.	1.85%	479,204
15	SNPS	Synopsys, Inc.	1.78%	275,771
16	MA	Mastercard Incorporated	1.75%	215,450
17	n/a	Janus Henderson Cash Liquidity Fund Llc	1.73%	122,661,310
18	ORCL	Oracle Corporation	1.69%	724,189
19	BABA	Alibaba Group Holding Limited	1.54%	822,121
20	DASH	DoorDash, Inc.	1.50%	536,566
21	KLAC	KLA Corporation	1.48%	148,460
22	CCCS	CCC Intelligent Solutions Holdings Inc.	1.45%	10,064,427
23	ADI	Analog Devices, Inc.	1.41%	434,777
24	APH	Amphenol Corporation	1.35%	1,440,622
25	TYL	Tyler Technologies, Inc.	1.11%	129,664
26	TMUS	T-Mobile US, Inc.	1.10%	289,295
27	BKNG	Booking Holdings Inc.	1.09%	15,368
28	NFLX	Netflix, Inc.	1.00%	72,422
29	PCOR	Procore Technologies, Inc.	0.99%	915,304
30	DT	Dynatrace, Inc.	0.98%	1,213,638
31	V	Visa Inc.	0.94%	182,954
32	MRVL	Marvell Technology, Inc.	0.90%	691,586
33	NOW	ServiceNow, Inc.	0.86%	65,562
34	KRX: 000660	SK hynix Inc.	0.84%	442,455
35	SHOP	Shopify Inc.	0.76%	478,453
36	PTC	PTC Inc.	0.71%	306,496
37	HUBS	HubSpot, Inc.	0.66%	64,445
38	VST	Vistra Corp.	0.60%	318,865
39	DDOG	Datadog, Inc.	0.59%	361,220
40	PDD	PDD Holdings Inc.	0.55%	344,145
41	JD	JD.com, Inc.	0.54%	911,575
42	n/a	Via Transportation Inc - Preferred Shares	0.51%	546,008
43	ANSS	ANSYS, Inc.	0.50%	105,968
44	TSXV: LMN	Lumine Group Inc.	0.45%	1,260,804
45	AMAT	Applied Materials, Inc.	0.43%	193,365
46	WDAY	Workday, Inc.	0.41%	111,611
47	PANW	Palo Alto Networks, Inc.	0.41%	151,928
48	GWRE	Guidewire Software, Inc.	0.38%	133,366
49	NXPI	NXP Semiconductors N.V.	0.37%	122,322
50	AMS: ASM	ASM International NV	0.35%	46,216

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Cash	1.73%
Not Classified	0.63%
Other	0.27%

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%