JORFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.82%	6,113,000
2	MSFT	Microsoft Corporation	5.03%	348,964
3	VST	Vistra Corp.	3.82%	861,621
4	FWONK	Formula One Group	3.69%	1,304,108
5	LON: BA	BAE Systems plc	3.51%	6,139,709
6	TECK	Teck Resources Limited	3.15%	1,907,278
7	AJG	Arthur J. Gallagher & Co.	3.05%	306,033
8	SNPS	Synopsys, Inc.	2.81%	154,289
9	AMZN	Amazon.com, Inc.	2.77%	419,460
10	n/a	Janus Henderson Cash Liquidity Fund Llc	2.74%	77,237,648
11	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.66%	3,013,300
12	FERG	Ferguson Enterprises Inc.	2.56%	367,529
13	TSX: CNQ	Canadian Natural Resources Limited	2.48%	2,059,938
14	MPC	Marathon Petroleum Corporation	2.42%	469,474
15	CMG	Chipotle Mexican Grill, Inc.	2.12%	1,074,483
16	LIN	Linde plc	2.12%	131,309
17	TJX	The TJX Companies, Inc.	2.02%	505,332
18	EPA: BNP	BNP Paribas SA	2.02%	833,103
19	NVDA	NVIDIA Corporation	1.97%	417,920
20	PCVX	Vaxcyte, Inc.	1.92%	509,516
21	AMS: ASML	ASML Holding N.V.	1.85%	77,663
22	HKG: 1910	Samsonite International S.A.	1.83%	22,023,600
23	VIE: EBS	Erste Group Bank AG	1.83%	914,334
24	META	Meta Platforms, Inc.	1.81%	90,114
25	MS	Morgan Stanley	1.74%	421,430
26	ETR: DTE	Deutsche Telekom AG	1.71%	1,594,964
27	STO: HEXA.B	Hexagon AB (publ)	1.68%	5,067,271
28	LRCX	Lam Research Corporation	1.59%	601,920
29	NSE: HDFCBANK	HDFC Bank Limited	1.45%	1,990,041
30	MA	Mastercard Incorporated	1.33%	74,815
31	TYO: 7203	Toyota Motor Corporation	1.32%	2,158,900
32	LON: AZN	AstraZeneca PLC	1.32%	261,786
33	LON: ULVR	Unilever PLC	1.32%	607,190
34	LON: ENT	Entain Plc	1.27%	3,683,820
35	BKNG	Booking Holdings Inc.	1.25%	7,533
36	HKG: 1299	AIA Group Limited	1.23%	4,361,600
37	MRK	Merck & Co., Inc.	1.22%	335,691
38	TSX: TFII	TFI International Inc.	1.17%	246,223
39	LON: RTO	Rentokil Initial plc	1.08%	6,072,874
40	TYO: 8308	Resona Holdings, Inc.	1.07%	4,543,100
41	TYO: 9984	SoftBank Group Corp.	1.00%	463,600
42	MNST	Monster Beverage Corporation	1.00%	534,928
43	ICLR	ICON Public Limited Company	0.97%	123,690
44	BY6.DE	BYD Co Ltd Class H	0.97%	755,000
45	LLY	Eli Lilly and Company	0.93%	31,676
46	LON: SGRO	SEGRO Plc	0.89%	2,482,473
47	TYO: 6146	Disco Corporation	0.87%	87,200
48	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.74%	296,585
49	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	28,495
50	BHVN	Biohaven Ltd.	0.67%	379,631

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

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%