26-03-31 AJL Fund Holdings.xlsx

	A	B	C	D	F
1	Name	Ticker	Shares	Portfolio Weighting %	*As of 03/31/2026
2	Lam Research Corp	LRCX	38,916.00	3.31
3	NVIDIA Corp	NVDA	34,107.00	2.37
4	Visa Inc Class A	V	13,816.00	1.66
5	Mastercard Inc Class A	MA	6,965.00	1.39
6	NXP Semiconductors NV	NXPI	16,759.00	1.31
7	AT&T Inc	T	108,473.00	1.25
8	F5 Inc	FFIV	10,167.00	1.17
9	Merck & Co Inc	MRK	23,417.00	1.12
10	Netflix Inc	NFLX	27,660.00	1.06
11	Monolithic Power Systems Inc	MPWR	2,340.00	1.02
12	Nasdaq Inc	NDAQ	29,321.00	0.99
13	NetApp Inc	NTAP	20,974.00	0.86
14	Intel Corp	INTC	48,442.00	0.85
15	Automatic Data Processing Inc	ADP	10,519.00	0.85
16	Malayan Banking Bhd	1155	751,623.00	0.84
17	Hydro One Ltd	H	49,762.00	0.82
18	Hubbell Inc	HUBB	4,127.00	0.81
19	Rockwell Automation Inc	ROK	5,575.00	0.80
20	M&T Bank Corp	MTB	9,650.00	0.79
21	ASE Technology Holding Co Ltd	3711	185,570.00	0.76
22	Autodesk Inc	ADSK	7,754.00	0.74
23	McKesson Corp	MCK	2,050.00	0.71
24	George Weston Ltd	WN	25,158.00	0.71
25	Graco Inc	GGG	20,781.00	0.70
26	Cadence Design Systems Inc	CDNS	6,305.00	0.70
27	Progressive Corp	PGR	8,561.00	0.68
28	Saudi Telecom Co	7010	149,631.00	0.67
29	Carrier Global Corp Ordinary Shares	CARR	29,832.00	0.67
30	AstraZeneca PLC	AZN	8,581.00	0.66
31	Comfort Systems USA Inc	FIX	1,184.00	0.65
32	ServiceNow Inc	NOW	15,371.00	0.64
33	Xylem Inc	XYL	13,368.00	0.64
34	Legrand SA	LR	10,221.00	0.62
35	Volvo AB Class A	VOLV A	47,190.00	0.60
36	Nordson Corp	NDSN	5,667.00	0.60
37	Rambus Inc	RMBS	16,749.00	0.57
38	Gilead Sciences Inc	GILD	10,300.00	0.57
39	Yuanta Financial Holdings Co Ltd	2885	1,017,080.00	0.57
40	Paychex Inc	PAYX	15,436.00	0.57
41	Danaher Corp	DHR	7,477.00	0.56
42	ASM International NV	ASM	1,927.00	0.56
43	SS&C Technologies Holdings Inc	SSNC	20,839.00	0.56
44	Pentair PLC	PNR	15,983.00	0.55
45	Intuitive Surgical Inc	ISRG	2,993.00	0.55
46	HP Inc	HPQ	70,999.00	0.54
47	Cencora Inc	COR	4,333.00	0.54
48	Houlihan Lokey Inc Class A	HLI	9,388.00	0.54
49	VeriSign Inc	VRSN	5,390.00	0.53
50	Disco Corp	6146	3,474.00	0.53
51	America Movil SAB de CV ADR - Series B	AMX	50,886.00	0.52
52	MediaTek Inc	2454	27,767.00	0.52
53	Electronic Arts Inc	EA	6,325.00	0.51
54	Adobe Inc	ADBE	5,114.00	0.50
55	Monster Beverage Corp	MNST	16,684.00	0.48
56	Moodys Corp	MCO	2,746.00	0.48
57	Deutsche Boerse AG	DB1	4,123.00	0.48
58	Sumitomo Electric Industries Ltd	5802	22,629.00	0.47
59	Telefonica Brasil SA ADR	VIV	73,427.00	0.47
60	W.W. Grainger Inc	GWW	1,065.00	0.46
61	Stifel Financial Corp	SF	15,705.00	0.46
62	Takeda Pharmaceutical Co Ltd ADR	TAK	60,614.00	0.45
63	Aon PLC Class A	AON	3,449.00	0.44
64	Bank Of Nanjing Co Ltd Class A	601009	662,600.00	0.44
65	Spotify Technology SA	SPOT	2,219.00	0.43
66	BOC Hong Kong Holdings Ltd	02388	195,448.00	0.42
67	Intact Financial Corp	IFC	5,887.00	0.42
68	Copart Inc	CPRT	31,373.00	0.41
69	Singapore Telecommunications Ltd	Z74	270,473.00	0.41
70	Groupe Bruxelles Lambert SA	GBLB	11,489.00	0.41
71	PTC Inc	PTC	7,198.00	0.41
72	3i Group Ord	III	31,844.00	0.41
73	East West Bancorp Inc	EWBC	9,493.00	0.40
74	Ferguson Enterprises Inc	FERG	4,326.00	0.40
75	Swedbank AB Class A	SWED A	29,224.00	0.39
76	Reinsurance Group of America Inc	RGA	4,787.00	0.39
77	SoftBank Corp	9434	720,514.00	0.38
78	Lennox International Inc	LII	2,051.00	0.38
79	Telefonica SA	TEF	212,994.00	0.37
80	Allegion PLC	ALLE	6,155.00	0.36
81	Denso Corp	6902	72,508.00	0.35
82	Chunghwa Telecom Co Ltd	2412	213,000.00	0.35
83	CTBC Financial Holding Co Ltd	2891	546,054.00	0.35
84	Vertiv Holdings Co Class A	VRT	3,458.00	0.35
85	Constellation Software Inc	CSU	494.00	0.34
86	Henkel AG & Co KGaA	HEN	12,090.00	0.34
87	Take-Two Interactive Software Inc	TTWO	4,265.00	0.34
88	Willis Towers Watson PLC	WTW	2,888.00	0.33
89	Labcorp Holdings Inc	LH	3,120.00	0.33
90	NN Group NV	NN	10,418.00	0.32
91	Fujikura Ltd	5803	31,110.00	0.32
92	DSV AS	DSV	3,355.00	0.32
93	Amadeus IT Group SA	AMS	13,927.00	0.31
94	WSP Global Inc	WSP	5,000.00	0.31
95	IDEXX Laboratories Inc	IDXX	1,332.00	0.30
96	GE HealthCare Technologies Inc Common Stock	GEHC	10,487.00	0.30
97	Brambles Ltd	BXB	48,159.00	0.30
98	NetEase Inc Ordinary Shares	09999	33,752.00	0.29
99	Broadridge Financial Solutions Inc	BR	4,438.00	0.29
100	Aristocrat Leisure Ltd	ALL	22,988.00	0.28