Companies included in JHAI
This is JHAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 8,317 | NS | 16.042415% |
| NVDA | NVIDIA Corp. | 14,266 | NS | 13.865627% |
| AVGO | Broadcom, Inc. | 3,124 | NS | 6.350921% |
| AMZN | Amazon.com, Inc. | 3,866 | NS | 4.990546% |
| GOOGL | Alphabet, Inc. | 2,492 | NS | 4.635379% |
| LRCX | Lam Research Corp. | 3,160 | NS | 3.968379% |
| MU | Micron Technology, Inc. | 1,441 | NS | 3.629368% |
| MSFT | Microsoft Corp. | 1,688 | NS | 3.352281% |
| KLAC | KLA Corp. | 346 | NS | 2.949464% |
| ASML Holding NV | ASML Holding NV | 352 | NS | 2.466849% |
| LITE | Lumentum Holdings, Inc. | 495 | NS | 2.175243% |
| VRT | Vertiv Holdings Co. | 1,270 | NS | 2.031739% |
| DE | Deere & Co. | 699 | NS | 2.008055% |
| NBIS | Nebius Group NV | 2,982 | NS | 2.007484% |
| INTC | Intel Corp. | 4,148 | NS | 1.908625% |
| Progressive Corp. (The) | Progressive Corp. (The) | 1,943 | NS | 1.904651% |
| GEV | GE Vernova, Inc. | 306 | NS | 1.614642% |
| APH | Amphenol Corp. | 2,089 | NS | 1.498286% |
| PLTR | Palantir Technologies, Inc. | 2,062 | NS | 1.396976% |
| SoftBank Group Corp. | SoftBank Group Corp. | 16,370 | NS | 1.355313% |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 258,034.4 | PA | 1.256665% |
| SNOW | Snowflake, Inc. | 1,790 | NS | 1.189686% |
| ISRG | Intuitive Surgical, Inc. | 508 | NS | 1.132143% |
| INTU | Intuit, Inc. | 577 | NS | 1.091714% |
| ETN | Eaton Corp. plc | 510 | NS | 1.075499% |
| ARM | ARM Holdings plc | 1,028 | NS | 1.052969% |
| CEG | Constellation Energy Corp. | 680 | NS | 1.036562% |
| LLY | Eli Lilly & Co. | 222 | NS | 1.010464% |
| CDNS | Cadence Design Systems, Inc. | 629 | NS | 1.00964% |
| DDOG | Datadog, Inc. | 1,480 | NS | 0.952801% |
| ANET | Arista Networks, Inc. | 1,097 | NS | 0.922712% |
| HWM | Howmet Aerospace, Inc. | 672 | NS | 0.795406% |
| STMicroelectronics NV | STMicroelectronics NV | 2,930 | NS | 0.786822% |
| VST | Vistra Corp. | 914 | NS | 0.702595% |
| FPS | Forgent Power Solutions, Inc. | 3,487 | NS | 0.63887% |
| SHOP | Shopify, Inc. | 1,075 | NS | 0.634165% |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 128,357.07 | NS | 0.625118% |
| APP | AppLovin Corp. | 282 | NS | 0.613009% |
| STX | Seagate Technology Holdings plc | 186 | NS | 0.610215% |
| Spotify Technology SA | Spotify Technology SA | 249 | NS | 0.541516% |
| DASH | DoorDash, Inc. | 584 | NS | 0.479669% |
| NET | Cloudflare, Inc. | 396 | NS | 0.395301% |
| Oracle Corp. | Oracle Corp. | 423 | NS | 0.332475% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 64,508.6 | PA | 0.314166% |
| COIN | Coinbase Global, Inc. | 293 | NS | 0.267939% |
| CRWV | CoreWeave, Inc. | 344 | NS | 0.186967% |
| IOT | Samsara, Inc. | 1,183 | NS | 0.165582% |
| TTAN | ServiceTitan, Inc. | 568 | NS | 0.164481% |
| NTSK | Netskope, Inc. | 29 | NS | 0.001407% |
SEC N-PORT snapshot as of .