JORCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	6.36%	6,113,000
2	MSFT	Microsoft Corporation	6.26%	400,660
3	BAESF	BAE Systems PLC ORD GBP0.025	4.10%	7,015,060
4	MPC	Marathon Petroleum Corporation	3.49%	574,508
5	FWONK	Formula One Group	3.37%	1,340,842
6	VST	Vistra Corp.	3.36%	1,117,726
7	TECK	Teck Resources Limited	3.30%	1,965,787
8	DCNSF	Dai-ichi Life Holdings Inc. NPV	3.07%	3,264,500
9	AMZN	Amazon.com, Inc.	2.84%	419,460
10	ASMLF	ASML Holding N.V. EUR0.09	2.66%	73,830
11	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.61%	74,545,177
12	CNQ	Canadian Natural Resources Limited	2.57%	2,059,938
13	FERG	Ferguson Enterprises Inc.	2.49%	367,529
14	AJG	Arthur J. Gallagher & Co.	2.38%	262,816
15	SMSOF	Samsonite International SA USD0.01	2.30%	22,023,600
16	LRCX	Lam Research Corporation	2.05%	55,099
17	TJX	The TJX Companies, Inc.	2.04%	530,775
18	LIN	Linde plc	2.02%	131,309
19	UNLYF	Unilever PLC ORD GBP0.031111	2.01%	1,042,356
20	MS	Morgan Stanley	1.90%	559,032
21	NVDA	NVIDIA Corporation	1.81%	417,920
22	HXGBF	Hexagon AB SER'B'NPV	1.75%	4,456,194
23	BNPQF	BNP Paribas SA EUR2	1.74%	778,295
24	CMG	Chipotle Mexican Grill, Inc.	1.74%	793,500
25	META	Meta Platforms, Inc.	1.59%	90,114
26	DTE	DTE Energy Company	1.58%	1,794,519
27	EBKOF	Erste Group Bank AG NPV	1.51%	914,334
28	MRK	Merck & Co., Inc.	1.45%	335,691
29	AZNCF	AstraZeneca PLC ORD USD0.25	1.43%	261,786
30	HDFCBANK	HDFC Bank Ltd. INR1	1.41%	1,990,041
31	ICLR	ICON Public Limited Company	1.36%	123,690
32	PCVX	Vaxcyte, Inc.	1.35%	509,516
33	TOYOF	Toyota Motor Corp. NPV	1.28%	1,776,700
34	TFII	TFI International Inc.	1.25%	246,223
35	NVO	Novo Nordisk A/S	1.24%	247,428
36	MA	Mastercard Incorporated	1.15%	74,815
37	RKLIF	Rentokil Initial PLC ORD GBP0.01	1.12%	5,506,915
38	GMVHF	Entain PLC ORD EUR0.01	1.10%	3,964,808
39	WDAY	Workday, Inc.	1.08%	137,999
40	SNPS	Synopsys, Inc.	1.06%	50,940
41	SFTBF	Softbank Group Corp. NPV	1.06%	463,600
42	BKNG	Booking Holdings Inc.	1.04%	7,533
43	AAIGF	AIA Group Ltd, Hong Kong NPV	1.03%	4,361,600
44	MNST	Monster Beverage Corporation	0.93%	534,928
45	DE	Deere & Company	0.91%	69,577
46	SEGXF	SEGRO PLC ORD GBP0.10	0.84%	2,114,801
47	DRPRF	Dr Ing H C F Porsche AG NON-VTG PRF NPV	0.77%	296,585
48	LVMHF	LVMH Moet Hennessy Vuitton SE EUR0.30	0.77%	28,495
49	YMM	Full Truck Alliance Co. Ltd.	0.66%	2,352,617
50	ASND	Ascendis Pharma A/S	0.63%	131,927

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%

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%