JAENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNSWF	Constellation Software Inc.	4.96%	312,207
2	SSNC	SS&C Technologies Holdings, Inc.	3.51%	9,770,978
3	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.47%	801,160,312
4	IFCZF	Intact Financial Corporation	3.44%	3,417,236
5	FLEX	Flex Ltd.	3.34%	15,424,119
6	FERG	Ferguson Enterprises Inc.	2.67%	2,825,411
7	BSX	Boston Scientific Corporation	2.62%	5,634,415
8	APP	AppLovin Corporation	2.57%	1,696,277
9	LPLA	LPL Financial Holdings Inc.	2.47%	1,522,214
10	RVTY	Revvity, Inc.	2.26%	5,379,727
11	FWONK	Formula One Group	2.24%	4,950,658
12	TDY	Teledyne Technologies Incorporated	2.22%	1,001,341
13	GDDY	GoDaddy Inc.	2.10%	2,692,368
14	WRB	W. R. Berkley Corporation	1.93%	6,050,617
15	LNT	Alliant Energy Corporation	1.89%	7,227,173
16	BR	Broadridge Financial Solutions, Inc.	1.88%	1,784,760
17	ARMK	Aramark	1.83%	10,081,068
18	DOX	Amdocs Limited	1.71%	4,332,572
19	NXPI	NXP Semiconductors N.V.	1.70%	1,800,147
20	ON	ON Semiconductor Corporation	1.68%	7,396,769
21	JBHT	J.B. Hunt Transport Services, Inc.	1.61%	2,579,663
22	WEX	WEX Inc.	1.59%	2,499,077
23	CTVA	Corteva, Inc.	1.58%	4,880,839
24	IR	Ingersoll Rand Inc.	1.56%	4,317,718
25	APG	APi Group Corporation	1.49%	6,722,103

As of Jun 30, 2025

Showing 25 of 104 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%