ServiceTitan, Inc., Class A

NPORT-P false 0001500604 XXXXXXXX S000094567 C000263100 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Global Artificial Intelligence ETF S000094567 2138001DIVRSCT15JK67 2026-10-31 2026-01-31 N 15847964.27 7834.24 15840130.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1431.42000000 N MSCI All Country World Growth Index 50% MSCI AC World / Info Tech - SEC 50% JGAI10_BM ServiceTitan, Inc. N/A ServiceTitan, Inc., Class A 81764X103 484.00000000 NS USD 37916.56000000 0.239370257240 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 794.00000000 NS USD 130676.52000000 0.824971258143 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 434.00000000 NS USD 152516.28000000 0.962847399050 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 1421.00000000 NS USD 421127.56000000 2.658611761408 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 2601.00000000 NS USD 607229.46000000 3.833487849215 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 7834.00000000 NS USD 2589607.04000000 16.34839508953 Long EC CORP TW N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 1968.00000000 NS USD 283549.44000000 1.790070153862 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 12154.00000000 NS USD 2322994.02000000 14.66524590139 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3126.00000000 NS USD 748051.80000000 4.722510475502 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 258.00000000 NS USD 32322.24000000 0.204052870391 Long EC CORP KY N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 294.00000000 NS USD 419814.36000000 2.650321425423 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 117.00000000 NS USD 121346.55000000 0.766070415900 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 572.00000000 NS USD 119021.76000000 0.751393831834 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 2453.00000000 NS USD 830414.09000000 5.242470159192 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 493.00000000 NS USD 245967.56000000 1.552812758065 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 1291.00000000 NS USD 248775.70000000 1.570540769102 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 142.00000000 NS USD 103144.54000000 0.651159679905 Long EC CORP US N 1 N N N Via Transportation, Inc. 5493008VI9XI9EV3A861 Via Transportation, Inc., Class A 92556W104 780.00000000 NS USD 18135.00000000 0.114487696538 Long EC CORP US N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 Nebius Group NV, Class A N/A 2352.00000000 NS USD 200366.88000000 1.264932040460 Long EC CORP NL N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 322.00000000 NS USD 65887.64000000 0.415953908681 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 213.00000000 NS USD 106574.55000000 0.672813605684 Long EC CORP LU N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 273.00000000 NS USD 106972.32000000 0.675324759313 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 737.00000000 NS USD 104462.38000000 0.659479308579 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 1655.00000000 NS USD 344240.00000000 2.173214483391 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 77.00000000 NS USD 109571.00000000 0.691730432720 Long EC CORP NL N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 1082.00000000 NS USD 201446.76000000 1.271749408738 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 558.00000000 NS USD 294624.00000000 1.859984731451 Long EC CORP US N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 Nova Ltd. N/A 407.00000000 NS USD 186340.88000000 1.176384787543 Long EC CORP IL N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SoftBank Group Corp. 83404D109 7439.00000000 NS USD 102732.59000000 0.648559006810 Long EC CORP JP N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2660.00000000 NS USD 881258.00000000 5.563451804568 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 574.00000000 NS USD 74229.68000000 0.468617870304 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 369.00000000 NS USD 264388.50000000 1.669105616552 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 618.00000000 NS USD 88015.56000000 0.555649226573 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 580.00000000 NS USD 162794.40000000 1.027733987610 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 874.00000000 NS USD 148195.44000000 0.935569592669 Long EC CORP KY N 1 N N N Samsara, Inc. N/A Samsara, Inc., Class A 79589L106 2691.00000000 NS USD 75482.55000000 0.476527338203 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 761.00000000 NS USD 89934.98000000 0.567766677607 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 1335.00000000 NS USD 211397.25000000 1.334567643066 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 1101.00000000 NS USD 456782.88000000 2.883706630784 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 479.00000000 NS USD 226619.69000000 1.430668116807 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 249.00000000 NS USD 48490.26000000 0.306122865836 Long EC CORP US N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 292.00000000 NS USD 27211.48000000 0.171788236261 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 1650.00000000 NS USD 709978.50000000 4.482150706183 Long EC CORP US N 1 N N N Netskope, Inc. 254900CS525VJG6KO570 Netskope, Inc., Class A 64119N608 25.00000000 NS USD 371.25000000 0.002343730760 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 187.00000000 NS USD 401636.73000000 2.535564602306 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 432.00000000 NS USD 217823.04000000 1.375134166117 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 915.00000000 NS USD 120075.45000000 0.758045860561 Long EC CORP CA N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 1853.00000000 NS USD 325442.39000000 2.054543677252 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 336.00000000 NS USD 59589.60000000 0.376193881534 Long EC CORP US N 1 N N N 2026-03-02 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer XXXX