JORFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.28%	4,887,000
2	MSFT	Microsoft Corporation	5.67%	319,497
3	NVDA	NVIDIA Corporation	5.16%	872,651
4	FERG	Ferguson Enterprises Inc.	4.50%	606,071
5	LON: BA	BAE Systems plc	4.43%	5,594,496
6	AMZN	Amazon.com, Inc.	3.93%	504,776
7	AJG	Arthur J. Gallagher & Co.	3.56%	372,730
8	n/a	Janus Henderson Cash Liquidity Fund Llc	3.40%	102,091,088
9	FWONK	Formula One Group	3.33%	998,924
10	TJX	The TJX Companies, Inc.	3.01%	727,268
11	VIE: EBS	Erste Group Bank AG	2.78%	914,334
12	META	Meta Platforms, Inc.	2.78%	108,044
13	SNPS	Synopsys, Inc.	2.69%	127,467
14	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.22%	8,459,400
15	CMG	Chipotle Mexican Grill, Inc.	2.20%	1,543,624
16	TSX: CNQ	Canadian Natural Resources Limited	2.11%	1,998,085
17	LIN	Linde plc	2.01%	131,309
18	LON: ULVR	Unilever PLC	2.00%	1,036,362
19	SPOT	Spotify Technology S.A.	1.95%	93,463
20	STO: HEXA.B	Hexagon AB (publ)	1.85%	5,067,271
21	TECK	Teck Resources Limited	1.84%	1,709,797
22	VST	Vistra Corp.	1.80%	259,421
23	AMS: ASML	ASML Holding N.V.	1.79%	77,663
24	TMUS	T-Mobile US, Inc.	1.72%	217,157
25	ARGX	argenx SE	1.54%	69,277

Showing 25 of 51 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%