JORAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.40%	6,113,000
2	LON: BA	BAE Systems plc	4.66%	6,139,709
3	MSFT	Microsoft Corporation	4.59%	325,810
4	AJG	Arthur J. Gallagher & Co.	4.26%	328,992
5	NVDA	NVIDIA Corporation	3.63%	893,105
6	FWONK	Formula One Group	3.57%	1,055,302
7	TJX	The TJX Companies, Inc.	3.33%	727,268
8	AMZN	Amazon.com, Inc.	3.17%	443,312
9	CMG	Chipotle Mexican Grill, Inc.	2.91%	1,543,624
10	TECK	Teck Resources Limited	2.61%	1,907,278
11	MPC	Marathon Petroleum Corporation	2.57%	469,474
12	FERG	Ferguson Enterprises Inc.	2.55%	423,471
13	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.49%	8,712,800
14	VIE: EBS	Erste Group Bank AG	2.38%	914,334
15	TSX: CNQ	Canadian Natural Resources Limited	2.38%	2,059,938
16	META	Meta Platforms, Inc.	2.34%	108,044
17	LIN	Linde plc	2.30%	131,309
18	TMUS	T-Mobile US, Inc.	2.17%	217,157
19	SNPS	Synopsys, Inc.	2.05%	127,467
20	STO: HEXA.B	Hexagon AB (publ)	2.04%	5,067,271
21	HKG: 1910	Samsonite Group S.A.	1.95%	22,023,600
22	AMS: ASML	ASML Holding N.V.	1.93%	77,663
23	MS	Morgan Stanley	1.85%	421,430
24	VST	Vistra Corp.	1.84%	418,053
25	BY6.DE	BYD Co Ltd Class H	1.72%	904,000
26	GOOGL	Alphabet Inc.	1.69%	291,146
27	NSE: HDFCBANK	HDFC Bank Limited	1.59%	1,990,041
28	SPOT	Spotify Technology S.A.	1.56%	75,507
29	MA	Mastercard Incorporated	1.54%	74,815
30	TYO: 8308	Resona Holdings, Inc.	1.48%	4,543,100
31	LON: AZN	AstraZeneca PLC	1.44%	261,786
32	TYO: 7203	Toyota Motor Corporation	1.43%	2,158,900
33	EPA: BNP	BNP Paribas SA	1.37%	439,588
34	LON: ULVR	Unilever PLC	1.36%	607,190
35	BKNG	Booking Holdings Inc.	1.30%	7,533
36	HKG: 1299	AIA Group Limited	1.24%	4,361,600
37	MNST	Monster Beverage Corporation	1.18%	534,928
38	LON: RTO	Rentokil Initial plc	1.17%	6,889,643
39	LLY	Eli Lilly and Company	0.98%	31,676
40	LON: ENT	Entain Plc	0.89%	3,159,005
41	ALGN	Align Technology, Inc.	0.81%	136,290
42	ICLR	ICON Public Limited Company	0.81%	123,690
43	ASND	Ascendis Pharma A/S	0.77%	131,927
44	PCVX	Vaxcyte, Inc.	0.72%	509,516
45	TSX: TFII	TFI International Inc.	0.72%	246,223
46	DE	Deere & Company	0.70%	39,688
47	n/a	Janus Henderson Cash Liquidity Fund Llc	0.69%	18,393,197
48	TYO: 6146	Disco Corporation	0.67%	87,200
49	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	28,495
50	ARGX	argenx SE	0.64%	28,883
51	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.55%	296,585
52	BHVN	Biohaven Ltd.	0.34%	379,631
53	n/a	Magic Leap Inc Pp - Class A Private Equity Common Shares	0.00%	19,041

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Financials	13.83%
Information Technology	13.38%
Health Care	13.03%
Industrials	11.74%
Consumer Discretionary	11.71%
Other	8.68%
Consumer Staples	5.89%
Energy	5.76%
Utilities	5.59%
Materials	5.21%
Communication Services	5.18%

Country Breakdown

Sector	% Weight
United States	56.41%
United Kingdom	8.63%
Netherlands	5.73%
Canada	5.15%
China	4.46%
Germany	3.37%
Taiwan	2.81%
Japan	2.48%
France	2.33%
Luxembourg	1.76%
Isle of Man	1.61%
Hong Kong	1.48%
DU	1.42%
Other	0.82%
Sweden	0.65%
Denmark	0.42%
Ireland	0.41%
Cayman Islands	0.06%