Jain Global Portfolio holdings

AUM $4.89B

AUM

$4.89B

AUM Growth

+$1.55B (+47%)

Cap. Flow

+$2.47B

Cap. Flow % of AUM

50.53%

Top 10 Holdings %Top 10 Hldgs %

38.27%

Holding

1,383

New

643

Increased

198

Reduced

147

Closed

368

Top Buys

1	iShares Core S&P 500 ETF IVV	$627M
2	NVIDIA NVDA	$190M
3	Microsoft MSFT	$55.5M
4	PPG Industries PPG	$47.7M
5	Tesla TSLA	$37.8M

Top Sells

1	Arthur J. Gallagher & Co AJG	$81M
2	FedEx FDX	$52.9M
3	ConocoPhillips COP	$51.7M
4	Meta Platforms (Facebook) META	$37.2M
5	Fortive FTV	$24.6M

Sector Composition

1	Technology	19.56%
2	Industrials	10.49%
3	Consumer Discretionary	8.61%
4	Healthcare	6.48%
5	Materials	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$1.3B	15.45%	2,306,450 +1,116,450	+94%	+$627M
2	2 NVIDIA NVDA $3.86T	$197M	2.35%	1,819,115 +1,750,769	+2,562%	+$190M
3	3 Air Products & Chemicals APD $64.3B	$66.6M	0.79%	225,781 +60,878	+37%	+$18M
4	4 Microsoft MSFT $3.7T	$55.5M	0.66%	147,846	New	+$55.5M
5	5 Tesla TSLA $947B	$50.1M	0.6%	193,160 +146,032	+310%	+$37.8M
6	6 Boeing BA $165B	$47.8M	0.57%	280,408 +77,321	+38%	+$13.2M
7	7 PPG Industries PPG $26.2B	$47.7M	0.57%	435,932	New	+$47.7M
8	8 Woodward WWD $15.1B	$37.8M	0.45%	207,099 +109,967	+113%	+$20.1M
9	9 Williams Companies WMB $71.4B	$37.1M	0.44%	620,583 +19,507	+3%	+$1.17M
10	10 Salesforce CRM $258B	$36.6M	0.44%	136,286 +3,374	+3%	+$905K
11	11 American Tower AMT $103B	$36.1M	0.43%	165,882 +159,563	+2,525%	+$34.7M
12	12 Autodesk ADSK $67.5B	$36.1M	0.43%	137,834 +6,093	+5%	+$1.6M
13	13 EQT Corp EQT $33.6B	$35.1M	0.42%	656,308 +261,454	+66%	+$14M
14	14 DraftKings DKNG $20.1B	$34.7M	0.41%	1,044,200 +522,150	+100%	+$17.3M
15	15 Cinemark Holdings CNK $3.43B	$34.2M	0.41%	1,373,759	New	+$34.2M
16	EXE 16 Expand Energy Corporation Common Stock EXE $25.9B	$34M	0.41%	305,575	New	+$34M
17	17 Booz Allen Hamilton BAH $13.7B	$33.4M	0.4%	319,701	New	+$33.4M
18	18 Veeva Systems VEEV $45.9B	$32.9M	0.39%	141,865 +57,126	+67%	+$13.2M
19	19 United States Oil Fund USO $1.17B	$32M	0.38%	413,830	New	+$32M
20	20 Amazon AMZN $2.37T	$31.3M	0.37%	164,532	New	+$31.3M
21	21 CACI CACI $11.1B	$30.2M	0.36%	82,255 +45,881	+126%	+$16.8M
22	22 Air Lease Corp AL $6.6B	$28.8M	0.34%	596,093	New	+$28.8M
23	23 Wabtec WAB $36.5B	$27.8M	0.33%	153,499 +146,434	+2,073%	+$26.6M
24	24 GE Vernova GEV $145B	$26.8M	0.32%	87,758 +11,519	+15%	+$3.52M
25	25 Honeywell HON $154B	$26.8M	0.32%	126,351	New	+$26.8M