JORNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	5.90%	4,887,000
2	MSFT	Microsoft Corporation	5.29%	319,497
3	BAESF	BAE Systems plc	5.10%	5,920,382
4	NVDA	NVIDIA Corporation	4.59%	872,651
5	FERG	Ferguson Enterprises Inc.	4.39%	606,071
6	AJG	Arthur J. Gallagher & Co.	3.74%	351,203
7	AMZN	Amazon.com, Inc.	3.68%	504,776
8	FWONK	Formula One Group	3.67%	1,055,302
9	TJX	The TJX Companies, Inc.	2.99%	727,268
10	CMG	Chipotle Mexican Grill, Inc.	2.88%	1,543,624
11	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.81%	84,438,281
12	META	Meta Platforms, Inc.	2.65%	108,044
13	EBKOF	Erste Group Bank AG	2.59%	914,334
14	SPOT	Spotify Technology S.A.	2.39%	93,463
15	TECK	Teck Resources Limited	2.30%	1,709,797
16	SNPS	Synopsys, Inc.	2.17%	127,467
17	DCNSF	Dai-ichi Life Holdings, Inc.	2.14%	8,459,400
18	UNLYF	Unilever PLC	2.09%	1,036,362
19	CNQ	Canadian Natural Resources Limited	2.09%	1,998,085
20	ASMLF	ASML Holding N.V.	2.06%	77,663
21	LIN	Linde plc	2.05%	131,309
22	MS	Morgan Stanley	1.88%	401,457
23	VST	Vistra Corp.	1.87%	289,597
24	TMUS	T-Mobile US, Inc.	1.72%	217,157
25	HXGBF	Hexagon AB (publ)	1.70%	5,067,271

As of Jun 30, 2025

Showing 25 of 51 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%