JRAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.42%	23,244,713
2	MSFT	Microsoft Corporation	11.41%	6,706,250
3	AAPL	Apple Inc.	7.37%	7,325,575
4	AMZN	Amazon.com, Inc.	6.88%	7,980,867
5	GOOG	Alphabet Inc.	5.93%	8,368,739
6	META	Meta Platforms, Inc.	5.62%	2,152,858
7	AVGO	Broadcom Inc.	3.73%	4,909,525
8	LLY	Eli Lilly and Company	3.09%	826,504
9	V	Visa Inc.	2.77%	1,745,988
10	MA	Mastercard Incorporated	2.25%	906,295
11	NFLX	Netflix, Inc.	1.81%	428,731
12	TJX	The TJX Companies, Inc.	1.50%	2,710,465
13	INTU	Intuit Inc.	1.34%	481,219
14	PG	The Procter & Gamble Company	1.28%	1,651,033
15	ADSK	Autodesk, Inc.	1.24%	1,048,094
16	ORCL	Oracle Corporation	1.17%	1,843,845
17	MMM	3M Company	1.14%	1,716,429
18	FWONK	Formula One Group	1.11%	2,726,710
19	HWM	Howmet Aerospace Inc.	1.10%	1,878,506
20	PGR	The Progressive Corporation	1.05%	819,803
21	ORLY	O'Reilly Automotive, Inc.	1.02%	157,801
22	BKNG	Booking Holdings Inc.	0.97%	46,395
23	CDNS	Cadence Design Systems, Inc.	0.97%	838,464
24	SNPS	Synopsys, Inc.	0.86%	442,445
25	CMG	Chipotle Mexican Grill, Inc.	0.78%	3,409,667
26	NOW	ServiceNow, Inc.	0.77%	214,074
27	GE	General Electric Company	0.70%	774,805
28	BX	Blackstone Inc.	0.67%	1,062,817
29	KLAC	KLA Corporation	0.65%	209,435
30	DE	Deere & Company	0.60%	281,798
31	TT	Trane Technologies plc	0.60%	392,225
32	SPOT	Spotify Technology S.A.	0.59%	238,636
33	TYL	Tyler Technologies, Inc.	0.56%	214,316
34	DASH	DoorDash, Inc.	0.56%	677,362
35	DT	Dynatrace, Inc.	0.56%	2,607,071
36	HLT	Hilton Worldwide Holdings Inc.	0.55%	528,908
37	LRCX	Lam Research Corporation	0.52%	1,586,188
38	VRTX	Vertex Pharmaceuticals Incorporated	0.52%	235,365
39	ISRG	Intuitive Surgical, Inc.	0.51%	228,389
40	DDOG	Datadog, Inc.	0.51%	1,132,757
41	ETN	Eaton Corporation plc	0.51%	413,400
42	APO	Apollo Global Management, Inc.	0.49%	787,330
43	BAH	Booz Allen Hamilton Holding Corporation	0.49%	1,030,838
44	AJG	Arthur J. Gallagher & Co.	0.48%	307,441
45	TSLA	Tesla, Inc.	0.48%	409,278
46	APH	Amphenol Corporation	0.47%	1,593,802
47	AMGN	Amgen Inc.	0.47%	334,999
48	MNST	Monster Beverage Corporation	0.47%	1,780,844
49	LPLA	LPL Financial Holdings Inc.	0.46%	308,099
50	FERG	Ferguson Enterprises Inc.	0.45%	623,807
51	ASML	ASML Holding N.V.	0.45%	150,783
52	JNJ	Johnson & Johnson	0.45%	602,399
53	VST	Vistra Corp.	0.43%	811,300
54	TMUS	T-Mobile US, Inc.	0.43%	352,451
55	ARES	Ares Management Corporation	0.42%	638,338
56	AZN	AstraZeneca PLC	0.42%	1,246,553
57	COF	Capital One Financial Corporation	0.40%	488,338
58	NKE	NIKE, Inc.	0.35%	1,225,333
59	MCK	McKesson Corporation	0.34%	111,404
60	HUBS	HubSpot, Inc.	0.34%	130,503
61	STZ	Constellation Brands, Inc.	0.33%	395,603
62	PCOR	Procore Technologies, Inc.	0.32%	1,076,794
63	UNH	UnitedHealth Group Incorporated	0.32%	134,160
64	DXCM	DexCom, Inc.	0.29%	951,181
65	ADI	Analog Devices, Inc.	0.29%	320,101
66	W	Wayfair Inc.	0.28%	1,915,389
67	BSX	Boston Scientific Corporation	0.28%	606,045
68	ARGX	argenx SE	0.26%	97,209
69	LNTH	Lantheus Holdings, Inc.	0.24%	544,419
70	AESI	Atlas Energy Solutions Inc.	0.24%	2,975,739
71	TSX: TFII	TFI International Inc.	0.23%	664,362
72	PANW	Palo Alto Networks, Inc.	0.21%	268,115
73	DHR	Danaher Corporation	0.20%	216,897
74	MRVL	Marvell Technology, Inc.	0.18%	652,652
75	ALGN	Align Technology, Inc.	0.18%	247,062
76	ON	ON Semiconductor Corporation	0.16%	857,306
77	VRNA	Verona Pharma plc	0.15%	518,978
78	FLUT	Flutter Entertainment plc	0.15%	144,691
79	RNA	Avidity Biosciences, Inc.	0.10%	720,492
80	PCVX	Vaxcyte, Inc.	0.08%	465,925
81	n/a	Janus Henderson Cash Liquidity Fund Llc	0.02%	4,760,267

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	38.36%
Consumer Discretionary	15.72%
Other	12.04%
Health Care	11.90%
Industrials	11.81%
Consumer Staples	3.58%
Financials	2.29%
Communication Services	1.49%
Energy	1.42%
Real Estate	1.39%

Country Breakdown

Sector	% Weight
United States	95.63%
United Kingdom	3.44%
Ireland	0.82%
DU	0.09%