JORFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.61%	6,113,000
2	MSFT	Microsoft Corporation	4.55%	325,810
3	NVDA	NVIDIA Corporation	3.93%	893,105
4	AJG	Arthur J. Gallagher & Co.	3.91%	328,992
5	LON: BA	BAE Systems plc	3.90%	6,139,709
6	FWONK	Formula One Group	3.58%	1,055,302
7	AMZN	Amazon.com, Inc.	3.31%	443,312
8	TJX	The TJX Companies, Inc.	3.19%	727,268
9	CMG	Chipotle Mexican Grill, Inc.	2.93%	1,543,624
10	TECK	Teck Resources Limited	2.70%	1,907,278
11	FERG	Ferguson Enterprises Inc.	2.65%	423,471
12	META	Meta Platforms, Inc.	2.54%	108,044
13	MPC	Marathon Petroleum Corporation	2.48%	469,474
14	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.27%	2,178,200
15	VIE: EBS	Erste Group Bank AG	2.16%	914,334
16	LIN	Linde plc	2.16%	131,309
17	HKG: 1910	Samsonite Group S.A.	2.15%	22,023,600
18	TMUS	T-Mobile US, Inc.	2.06%	217,157
19	STO: HEXA.B	Hexagon AB (publ)	2.05%	5,067,271
20	SNPS	Synopsys, Inc.	2.05%	127,467
21	TSX: CNQ	Canadian Natural Resources Limited	2.05%	2,059,938
22	MS	Morgan Stanley	1.98%	421,430
23	VST	Vistra Corp.	1.97%	418,053
24	AMS: ASML	ASML Holding N.V.	1.94%	77,663
25	GOOGL	Alphabet Inc.	1.75%	291,146
26	SPOT	Spotify Technology S.A.	1.62%	75,507
27	BYDDF	BYD Company Limited	1.52%	904,000
28	MA	Mastercard Incorporated	1.52%	74,815
29	n/a	Janus Henderson Cash Liquidity Fund Llc	1.51%	42,778,757
30	LON: AZN	AstraZeneca PLC	1.40%	261,786
31	NSE: HDFCBANK	HDFC Bank Limited	1.39%	1,990,041
32	TYO: 7203	Toyota Motor Corporation	1.37%	2,158,900
33	BKNG	Booking Holdings Inc.	1.33%	7,533
34	PCVX	Vaxcyte, Inc.	1.31%	509,516
35	TYO: 8308	Resona Holdings, Inc.	1.25%	4,543,100
36	LON: ULVR	Unilever PLC	1.21%	607,190
37	HKG: 1299	AIA Group Limited	1.18%	4,361,600
38	EPA: BNP	BNP Paribas SA	1.17%	439,588
39	LON: RTO	Rentokil Initial plc	1.08%	6,072,874
40	LON: ENT	Entain Plc	1.05%	3,159,005
41	MNST	Monster Beverage Corporation	1.03%	534,928
42	LLY	Eli Lilly and Company	1.03%	31,676
43	ALGN	Align Technology, Inc.	0.90%	136,290
44	ICLR	ICON Public Limited Company	0.83%	123,690
45	TSX: TFII	TFI International Inc.	0.79%	246,223
46	TYO: 6146	Disco Corporation	0.78%	87,200
47	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	28,495
48	ASND	Ascendis Pharma A/S	0.73%	131,927
49	DE	Deere & Company	0.67%	39,688
50	ARGX	argenx SE	0.64%	28,883

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%

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%