JSVAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	5.55%	1,626,046
2	ICE	Intercontinental Exchange, Inc.	5.49%	1,542,110
3	SGRY	Surgery Partners, Inc.	5.47%	11,055,377
4	COF	Capital One Financial Corporation	5.41%	1,311,902
5	CZR	Caesars Entertainment, Inc.	5.00%	7,326,478
6	PNC	The PNC Financial Services Group, Inc.	4.39%	1,111,343
7	WAL	Western Alliance Bancorporation	4.03%	2,256,552
8	AMZN	Amazon.com, Inc.	3.82%	875,096
9	UNH	UnitedHealth Group Incorporated	3.77%	386,164
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.25%	3,501,900
11	FLUT	Flutter Entertainment plc	3.18%	550,395
12	GTLS	Chart Industries, Inc.	3.07%	783,262
13	HWM	Howmet Aerospace Inc.	3.03%	1,078,353
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.93%	788,338
15	DELL	Dell Technologies Inc.	2.85%	1,349,919
16	MNST	Monster Beverage Corporation	2.62%	2,329,158
17	MMM	3M Company	2.51%	787,512
18	MDGL	Madrigal Pharmaceuticals, Inc.	2.51%	357,904
19	GMED	Globus Medical, Inc.	2.35%	1,422,641
20	MRVL	Marvell Technology, Inc.	2.24%	1,188,988
21	ARGX	argenx SE	2.19%	170,195
22	FCX	Freeport-McMoRan Inc.	2.15%	2,836,202
23	VRT	Vertiv Holdings Co	2.06%	1,050,827
24	SRE	Sempra	1.79%	1,213,753
25	BABA	Alibaba Group Holding Limited	1.74%	638,837
26	HUBS	HubSpot, Inc.	1.73%	115,921
27	LNTH	Lantheus Holdings, Inc.	1.69%	876,530
28	CFR	Cullen/Frost Bankers, Inc.	1.67%	591,671
29	CNM	Core & Main, Inc.	1.63%	1,556,870
30	SRAD	Sportradar Group AG	1.34%	3,005,854
31	SHC	Sotera Health Company	1.21%	4,701,344
32	BLDR	Builders FirstSource, Inc.	1.16%	405,068
33	n/a	Janus Henderson Cash Liquidity Fund Llc	1.14%	55,537,576
34	MAA	Mid-America Apartment Communities, Inc.	1.13%	326,481
35	PCVX	Vaxcyte, Inc.	0.94%	627,534
36	SKIN 1.25 10.01.26	The Beauty Health Company 1.25%	0.89%	50,000,000
37	FERG	Ferguson Enterprises Inc.	0.82%	223,756
38	CCK	Crown Holdings, Inc.	0.65%	354,013
39	ASTS	AST SpaceMobile, Inc.	0.36%	650,000
40	SKIN	The Beauty Health Company	0.26%	8,701,460

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Cash	1.14%
Not Classified	0.89%

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%