JSVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SGRY	Surgery Partners, Inc.	5.85%	10,753,953
2	COF	Capital One Financial Corporation	5.54%	1,350,094
3	ICE	Intercontinental Exchange, Inc.	5.22%	1,322,713
4	ORCL	Oracle Corporation	5.20%	1,626,046
5	CZR	Caesars Entertainment, Inc.	4.48%	7,826,478
6	PNC	The PNC Financial Services Group, Inc.	4.47%	1,111,343
7	UNH	UnitedHealth Group Incorporated	4.37%	364,888
8	WAL	Western Alliance Bancorporation	4.06%	2,310,206
9	AMZN	Amazon.com, Inc.	4.01%	921,690
10	HKXCF	Hong Kong Exchanges and Clearing Limited	3.36%	3,296,900
11	GTLS	Chart Industries, Inc.	3.22%	973,303
12	HWM	Howmet Aerospace Inc.	3.20%	1,078,353
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.00%	788,338
14	FLUT	Flutter Entertainment plc	2.91%	573,650
15	DELL	Dell Technologies Inc.	2.82%	1,349,919
16	MDGL	Madrigal Pharmaceuticals, Inc.	2.71%	357,904
17	MMM	3M Company	2.65%	787,512
18	MNST	Monster Beverage Corporation	2.60%	1,939,944
19	FCX	Freeport-McMoRan Inc.	2.46%	2,836,202
20	GMED	Globus Medical, Inc.	2.38%	1,422,641
21	ARGX	argenx SE	2.31%	170,195
22	HUBS	HubSpot, Inc.	2.20%	168,345
23	VRT	Vertiv Holdings Co	2.11%	1,276,052
24	MRVL	Marvell Technology, Inc.	2.09%	1,481,120
25	LNTH	Lantheus Holdings, Inc.	1.96%	876,530
26	BABA	Alibaba Group Holding Limited	1.93%	638,837
27	CFR	Cullen/Frost Bankers, Inc.	1.82%	634,763
28	CNM	Core & Main, Inc.	1.72%	1,556,870
29	SRAD	Sportradar Group AG	1.49%	3,005,854
30	MAA	Mid-America Apartment Communities, Inc.	1.25%	326,481
31	BLDR	Builders FirstSource, Inc.	1.16%	405,068
32	SHC	Sotera Health Company	1.05%	3,919,433
33	SKIN	The Beauty Health Company	0.98%	50,000,000
34	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.96%	41,846,904
35	FERG	Ferguson Enterprises Inc.	0.82%	223,756
36	PCVX	Vaxcyte, Inc.	0.54%	627,534
37	ASTS	AST SpaceMobile, Inc.	0.34%	650,000
38	SKIN	The Beauty Health Company	0.25%	8,293,728
39	n/a	Janus Henderson Cash Collateral Fund	0.22%	9,643,593
40	SRE	Sempra	0.15%	94,826
41	n/a	Royal Bank of Canada	0.06%	2,410,898

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Not Classified	0.99%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Health Care	18.26%
Consumer Discretionary	16.89%
Information Technology	12.01%
Materials	10.84%
Financials	9.34%
Industrials	8.58%
Other	7.91%
Utilities	4.16%
Energy	3.50%
Real Estate	3.20%
Consumer Staples	3.10%
Communication Services	2.21%

Country Breakdown

Sector	% Weight
United States	88.09%
DU	2.70%
Ireland	2.58%
Other	2.13%
France	1.90%
United Kingdom	1.47%
Switzerland	0.68%
Cayman Islands	0.45%