For Financial Professionals in the US

Forty Fund Holdings

Full Portfolio Holdings

(As of 04/30/2023)

Microsoft Corp 10.76
Apple Inc 8.80 Inc 6.63
Mastercard Inc 6.54
Workday Inc 4.20
Advanced Micro Devices Inc 3.76
NVIDIA Corp 3.06
AbbVie Inc 3.02
CoStar Group Inc 3.02
Deere & Co 2.99
Meta Platforms Inc 2.96
UnitedHealth Group Inc 2.82
ASML Holding NV 2.67
Booking Holdings Inc 2.54
American Tower Corp 2.49
Blackstone Inc 2.43
TJX Cos Inc 2.27
LVMH Moet Hennessy Louis Vuitton SE 2.27
Alphabet Inc 2.22
Texas Instruments Inc 2.17
Danaher Corp 1.95
Linde PLC 1.85
Howmet Aerospace Inc 1.76
JPMorgan Chase & Co 1.65
Illumina Inc 1.60
NIKE Inc 1.28
Procter & Gamble Co 1.18
Atlassian Corp 1.15
Sherwin-Williams Co 1.10
Freeport-McMoRan Inc 1.04
Analog Devices Inc 1.00
Caesars Entertainment Inc 0.96
Marvell Technology Inc 0.90
Charles Schwab Corp 0.87
Argenx SE (ADR) 0.56
Rivian Automotive Inc 0.24
Cash & Equivalents 3.29
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.