For Financial Professionals in the US

Global Technology and Innovation Fund Holdings

Full Portfolio Holdings

(As of 07/31/2023)

Microsoft Corp 10.68
NVIDIA Corp 7.27
Apple Inc 6.68
Taiwan Semiconductor Manufacturing Co Ltd 4.55
Workday Inc 4.46 Inc 3.97
ASML Holding NV 3.96
Lam Research Corp 3.68
Alphabet Inc 3.41
KLA Corp 3.32
Meta Platforms Inc 3.12
Adobe Inc 3.11
Constellation Software Inc/Canada 2.99
Analog Devices Inc 2.76
Texas Instruments Inc 2.68
Mastercard Inc 2.53
Applied Materials Inc 2.01
Advanced Micro Devices Inc 1.82
Cadence Design Systems Inc 1.79
Tyler Technologies Inc 1.46
CoStar Group Inc 1.45
CCC Intelligent Solutions Holdings Inc 1.44
Marvell Technology Inc 1.41
MercadoLibre Inc 1.32
Atlassian Corp 1.30
ServiceNow Inc 1.03
Palo Alto Networks Inc 1.01
T-Mobile US Inc 1.00
NXP Semiconductors NV 0.96
Amphenol Corp 0.95
ON Semiconductor Corp 0.91
Synopsys Inc 0.88
Dynatrace Inc 0.82
Nice Ltd (ADR) 0.77
Ceridian HCM Holding Inc 0.71
Procore Technologies Inc 0.70
Paylocity Holding Corp 0.69
Axon Enterprise Inc 0.55
PagerDuty Inc 0.52
Intuit Inc 0.49
Via Transportation Inc 0.46
Visa Inc 0.46
Lumine Group Inc 0.38
Snowflake Inc 0.33
Trade Desk Inc 0.31
Lattice Semiconductor Corp 0.27
Tesla Inc 0.20
Apartment List Inc 0.17
HubSpot Inc 0.16
Equinix Inc 0.16
MongoDB Inc 0.16
E Ink Holdings Inc 0.12
Via Transportation Inc 0.07
Via Transportation Inc 0.04
Via Transportation Inc 0.03
Via Transportation Inc 0.02
Via Transportation Inc 0.01
Via Transportation Inc 0.01
Via Transportation Inc 0.01
Grab Holdings Ltd 0.00
Magic Leap Inc 0.00
Cash & Equivalents 1.47
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.