Alphabet, Inc., Class C

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 2026-04-30 N 20864881.69 331619.57 20533262.12 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 300907.15999999 N MSCI All Country World Growth Index 50% MSCI AC World / Info Tech - SEC 50% JGAI10_BM Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 2492.00000000 NS USD 951794.48000000 4.635378803609 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3866.00000000 NS USD 1024721.96000000 4.990546334096 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 2089.00000000 NS USD 307647.03000000 1.498286186588 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 282.00000000 NS USD 125870.70000000 0.613008781870 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 1097.00000000 NS USD 189462.87000000 0.922711982600 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 1028.00000000 NS USD 216208.96000000 1.052969366174 Long EC CORP GB N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 3124.00000000 NS USD 1304051.32000000 6.350921311864 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 629.00000000 NS USD 207312.11000000 1.009640400967 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 396.00000000 NS USD 81168.12000000 0.395300656688 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 293.00000000 NS USD 55016.61000000 0.267938964975 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 680.00000000 NS USD 212840.00000000 1.036562036544 Long EC CORP US N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 344.00000000 NS USD 38390.40000000 0.186966882201 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 1480.00000000 NS USD 195641.20000000 0.952801356436 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 699.00000000 NS USD 412319.13000000 2.008054675337 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 584.00000000 NS USD 98491.60000000 0.479668546694 Long EC CORP US N 1 N N N Forgent Power Solutions, Inc. N/A Forgent Power Solutions, Inc., Class A 34631F102 3487.00000000 NS USD 131180.94000000 0.638870430004 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 306.00000000 NS USD 331538.76000000 1.614642418055 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 672.00000000 NS USD 163322.88000000 0.795406394977 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 4148.00000000 NS USD 391903.04000000 1.908625320758 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 577.00000000 NS USD 224164.50000000 1.091714013535 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 508.00000000 NS USD 232465.88000000 1.132142952451 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 346.00000000 NS USD 605621.10000000 2.949463638367 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 3160.00000000 NS USD 814837.60000000 3.968378698123 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 222.00000000 NS USD 207481.20000000 1.010463894082 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 495.00000000 NS USD 446648.40000000 2.175243258424 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 1688.00000000 NS USD 688332.64000000 3.352280976969 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 1441.00000000 NS USD 745227.56000000 3.629367587306 Long EC CORP US N 1 N N N Netskope, Inc. 254900CS525VJG6KO570 Netskope, Inc., Class A 64119N608 29.00000000 NS USD 288.84000000 0.001406693190 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 14266.00000000 NS USD 2847065.62000000 13.86562740669 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 423.00000000 NS USD 68267.97000000 0.332475032953 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 2062.00000000 NS USD 286844.82000000 1.396976370942 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 1943.00000000 NS USD 391087.04000000 1.904651281001 Long EC CORP US N 1 N N N Samsara, Inc. 529900IE80DQBIFK3M88 Samsara, Inc., Class A 79589L106 1183.00000000 NS USD 33999.42000000 0.165582165178 Long EC CORP US N 1 N N N ServiceTitan, Inc. N/A ServiceTitan, Inc., Class A 81764X103 568.00000000 NS USD 33773.28000000 0.164480830189 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 1075.00000000 NS USD 130214.75000000 0.634164942905 Long EC CORP CA N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 1790.00000000 NS USD 244281.30000000 1.189685781890 Long EC CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SoftBank Group Corp. 83404D109 16370.00000000 NS USD 278290.00000000 1.355313142030 Long EC CORP JP N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 861012102 2930.00000000 NS USD 161560.20000000 0.786821884685 Long EC CORP NL N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 8317.00000000 NS USD 3294031.02000000 16.04241450164 Long EC CORP TW N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 1270.00000000 NS USD 417182.30000000 2.031739026959 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 914.00000000 NS USD 144265.76000000 0.702595423741 Long EC CORP US N 1 N N N Janus Henderson Cash Liquidity Fund LLC N/A Janus Henderson Cash Liquidity Fund LLC N/A 128357.07000000 NS USD 128357.07000000 0.625117768671 Long STIV RF US N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 510.00000000 NS USD 220835.10000000 1.075499346910 Long EC CORP IE N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 186.00000000 NS USD 125297.04000000 0.610214973479 Long EC CORP IE N 1 N N N Janus Henderson Cash Collateral Fund LLC N/A Janus Henderson Cash Collateral Fund LLC N/A 258034.40000000 PA USD 258034.40000000 1.256665397305 Long STIV US N 2 2026-05-01 Fixed 3.58612500 N N N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 249.00000000 NS USD 111190.95000000 0.541516244959 Long EC CORP LU N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 352.00000000 NS USD 506524.48000000 2.466848555479 Long EC CORP NL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 Nebius Group NV, Class A N/A 2982.00000000 NS USD 412201.86000000 2.007483553227 Long EC CORP NL N 1 N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Other Note or Other Instrument N/A 64508.60000000 PA USD 64508.60000000 0.314166349326 Long STIV CORP CA N 2 2026-05-01 Fixed 3.63000000 N N N N N 2026-06-01 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer