JASOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	2.82%	45,589
2	SPXC	SPX Technologies, Inc.	2.46%	49,107
3	INTA	Intapp, Inc.	2.45%	107,951
4	ITCI	Intra-Cellular Therapies Inc.	2.30%	52,225
5	PJT	PJT Partners Inc.	2.22%	40,536
6	STRL	Sterling Infrastructure, Inc.	2.11%	48,305
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.08%	52,264
8	HLI	Houlihan Lokey, Inc.	2.04%	34,249
9	RBC	RBC Bearings Incorporated	1.99%	16,086
10	NOVT	Novanta Inc.	1.88%	37,851
11	GTES	Gates Industrial Corporation plc	1.83%	245,803
12	85799J9Y2010	STATE STR INSTL INVT TR TREAS MMKT FD INST	1.77%	5,140,720
13	DSGX	The Descartes Systems Group Inc.	1.70%	44,464
14	CYBR	CyberArk Software Ltd.	1.66%	13,250
15	PR	Permian Resources Corporation	1.65%	339,479
16	BLD	TopBuild Corp.	1.63%	15,448
17	INSM	Insmed Incorporated	1.63%	57,978
18	LAD	Lithia Motors, Inc.	1.58%	13,366
19	SWTX	SpringWorks Therapeutics, Inc.	1.56%	78,470
20	SLAB	Silicon Laboratories Inc.	1.54%	31,932
21	HQY	HealthEquity, Inc.	1.53%	40,457
22	ATRC	AtriCure, Inc.	1.51%	113,289
23	TILE	Interface, Inc.	1.51%	216,500
24	BCPC	Balchem Corporation	1.51%	25,159
25	SITE	SiteOne Landscape Supply, Inc.	1.50%	34,506
26	AVNT	Avient Corporation	1.49%	101,418
27	VCEL	Vericel Corporation	1.45%	81,997
28	MEDP	Medpace Holdings, Inc.	1.43%	12,731
29	HXL	Hexcel Corporation	1.42%	65,115
30	GMED	Globus Medical, Inc.	1.39%	50,431
31	AEIS	Advanced Energy Industries, Inc.	1.36%	34,317
32	SF	Stifel Financial Corp.	1.34%	36,593
33	VERA	Vera Therapeutics, Inc.	1.34%	129,768
34	EXPO	Exponent, Inc.	1.33%	45,544
35	SUPN	Supernus Pharmaceuticals, Inc.	1.31%	119,184
36	HALO	Halozyme Therapeutics, Inc.	1.31%	64,237
37	AZTA	Azenta, Inc.	1.30%	86,620
38	AIT	Applied Industrial Technologies, Inc.	1.30%	15,055
39	EPAC	Enerpac Tool Group Corp.	1.29%	81,218
40	CHX	ChampionX Corporation	1.25%	122,228
41	MTDR	Matador Resources Company	1.24%	68,821
42	MGY	Magnolia Oil & Gas Corporation	1.22%	151,708
43	TVTX	Travere Therapeutics, Inc.	1.21%	164,939
44	APPF	AppFolio, Inc.	1.20%	16,258
45	CACI	CACI International Inc	1.17%	10,177
46	RARE	Ultragenyx Pharmaceutical Inc.	1.16%	78,734
47	PNFP	Pinnacle Financial Partners, Inc.	1.16%	29,496
48	RHP	Ryman Hospitality Properties, Inc.	1.16%	34,079
49	STAG	STAG Industrial, Inc.	1.16%	93,554
50	BOW	Bowhead Specialty Holdings Inc.	1.13%	97,697

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.76%

Sector Breakdown

Sector	% Weight
Health Care	26.35%
Industrials	18.27%
Information Technology	17.64%
Consumer Discretionary	14.30%
Financials	7.30%
Energy	5.58%
Materials	3.64%
Other	2.63%
Real Estate	2.45%
Consumer Staples	1.84%

Country Breakdown

Sector	% Weight
United States	93.49%
Canada	3.88%
Other	2.63%