JAVTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	3.00%	677,622
2	SSNC	SS&C Technologies Holdings, Inc.	2.47%	856,607
3	TSX: DSG	The Descartes Systems Group Inc.	2.11%	585,286
4	OSIS	OSI Systems, Inc.	2.01%	300,689
5	LPLA	LPL Financial Holdings Inc.	1.93%	160,625
6	FOUR	Shift4 Payments, Inc.	1.64%	514,356
7	GMED	Globus Medical, Inc.	1.64%	629,404
8	SPXC	SPX Technologies, Inc.	1.61%	341,532
9	TBBK	The Bancorp, Inc.	1.56%	865,318
10	CNM	Core & Main, Inc.	1.51%	914,779
11	RTO	Rentokil Initial plc	1.43%	1,753,563
12	BLKB	Blackbaud, Inc.	1.41%	659,245
13	PCTY	Paylocity Holding Corporation	1.40%	211,754
14	SXT	Sensient Technologies Corporation	1.36%	606,294
15	CASY	Casey's General Stores, Inc.	1.33%	99,421
16	BR	Broadridge Financial Solutions, Inc.	1.33%	170,631
17	LNTH	Lantheus Holdings, Inc.	1.24%	410,223
18	ZWS	Zurn Elkay Water Solutions Corporation	1.24%	1,080,667
19	EEFT	Euronet Worldwide, Inc.	1.19%	359,191
20	MDGL	Madrigal Pharmaceuticals, Inc.	1.18%	106,793
21	TSX: GIL	Gildan Activewear Inc.	1.18%	674,500
22	PCVX	Vaxcyte, Inc.	1.17%	495,029
23	TYL	Tyler Technologies, Inc.	1.15%	58,440
24	LGND	Ligand Pharmaceuticals Incorporated	1.13%	285,845
25	GTES	Gates Industrial Corporation plc	1.12%	1,604,161
26	ARMK	Aramark	1.12%	936,111
27	ITT	ITT Inc.	1.12%	245,117
28	ICUI	ICU Medical, Inc.	1.08%	229,230
29	MCRI	Monarch Casino & Resort, Inc.	1.07%	361,945
30	VVV	Valvoline Inc.	1.06%	890,884
31	GTLS	Chart Industries, Inc.	1.04%	169,089
32	GKOS	Glaukos Corporation	1.02%	263,695
33	MGY	Magnolia Oil & Gas Corporation	0.98%	1,290,286
34	ENS	EnerSys	0.95%	290,049
35	INSM	Insmed Incorporated	0.94%	356,080
36	BATRK	Atlanta Braves Holdings, Inc.	0.93%	714,185
37	DOCS	Doximity, Inc.	0.91%	401,251
38	BRBR	BellRing Brands, Inc.	0.91%	384,768
39	INOD	Innodata Inc.	0.88%	518,812
40	WEX	WEX Inc.	0.88%	172,438
41	PRM	Perimeter Solutions, Inc.	0.87%	2,544,004
42	NPO	Enpro Inc.	0.87%	147,253
43	ALIT	Alight, Inc.	0.87%	3,916,513
44	ALG	Alamo Group Inc.	0.84%	148,361
45	TSX: ATS	ATS Corporation	0.82%	869,881
46	CSTM	Constellium SE	0.80%	2,176,093
47	HQY	HealthEquity, Inc.	0.80%	223,971
48	ODD	Oddity Tech Ltd.	0.79%	515,900
49	IOSP	Innospec Inc.	0.79%	235,737
50	ASND	Ascendis Pharma A/S	0.79%	155,044

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	0.69%
Other	0.52%
Not Classified	0.06%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.11%
Health Care	22.89%
Industrials	13.67%
Consumer Discretionary	9.21%
Other	7.36%
Financials	7.34%
Materials	6.40%
Communication Services	2.52%
Consumer Staples	1.75%
Energy	1.57%
Real Estate	1.18%

Country Breakdown

Sector	% Weight
United States	84.51%
Canada	3.81%
Other	2.19%
India	2.03%
Ireland	1.77%
United Kingdom	1.61%
DU	1.28%
Luxembourg	0.78%
France	0.73%
Israel	0.67%
Denmark	0.62%