JGRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	4.86%	1,597,233
2	FLEX	Flex Ltd.	3.79%	15,424,119
3	SSNC	SS&C Technologies Holdings, Inc.	3.67%	9,770,978
4	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.55%	839,083,192
5	CNSWF	Constellation Software Inc.	3.42%	297,017
6	IFCZF	Intact Financial Corporation	2.82%	3,417,236
7	FERG	Ferguson Enterprises Inc.	2.69%	2,825,411
8	TDY	Teledyne Technologies Incorporated	2.43%	980,451
9	BSX	Boston Scientific Corporation	2.30%	5,565,902
10	LPLA	LPL Financial Holdings Inc.	2.14%	1,522,214
11	FWONK	Formula One Group	2.13%	4,812,792
12	PTC	PTC Inc.	2.12%	2,471,133
13	RVTY	Revvity, Inc.	2.09%	5,624,564
14	LNT	Alliant Energy Corporation	2.06%	7,227,173
15	DAY	Dayforce Inc.	1.90%	6,506,275
16	BR	Broadridge Financial Solutions, Inc.	1.80%	1,784,760
17	APG	APi Group Corporation	1.80%	12,344,160
18	NXPI	NXP Semiconductors N.V.	1.74%	1,800,147
19	WEX	WEX Inc.	1.67%	2,499,077
20	WRB	W. R. Berkley Corporation	1.66%	5,112,080
21	ARMK	Aramark	1.64%	10,081,068
22	JBHT	J.B. Hunt Transport Services, Inc.	1.62%	2,853,222
23	ON	ON Semiconductor Corporation	1.57%	7,509,031
24	DASH	DoorDash, Inc.	1.56%	1,353,906
25	AEE	Ameren Corporation	1.55%	3,512,382

Showing 25 of 107 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%