Forty Fund Holdings

Full Portfolio Holdings as of 05/31/19

(As of 05/31/2019)

Microsoft Corp 7.42
Mastercard Inc 6.76
Alphabet Inc 5.59 Inc 4.67
Walt Disney Co 4.45 Inc 4.22
Intercontinental Exchange Inc 3.39
American Tower Corp 3.34
PayPal Holdings Inc 3.27
Harris Corp 3.15
Texas Instruments Inc 2.89
Boston Scientific Corp 2.78
Netflix Inc 2.68
Home Depot Inc 2.57
Boeing Co 2.43
Blackstone Group LP 2.29
Sherwin-Williams Co 2.25
Intuitive Surgical Inc 2.15
Adobe Inc 1.98
Merck & Co Inc 1.97
ASML Holding NV 1.94
Air Products & Chemicals Inc 1.92
Zoetis Inc 1.86
Charles Schwab Corp 1.81
Allergan PLC 1.78
Facebook Inc 1.74
NIKE Inc 1.65
CoStar Group Inc 1.62
Vulcan Materials Co 1.48
Apple Inc 1.40
Abbott Laboratories 1.34
Intuit Inc 1.30
Pagseguro Digital Ltd 1.27
Edwards Lifesciences Corp 1.19
Uber Technologies Inc 1.19
Bank of America Corp 0.99
ABIOMED Inc 0.62
Cognex Corp 0.57
NVIDIA Corp 0.45
Tradeweb Markets Inc 0.32
Cash & Equivalents 3.31
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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