JGRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	4.36%	312,207
2	n/a	Janus Henderson Cash Liquidity Fund Llc	3.99%	946,201,870
3	SSNC	SS&C Technologies Holdings, Inc.	3.65%	9,770,978
4	FLEX	Flex Ltd.	3.48%	15,424,119
5	APP	AppLovin Corporation	3.42%	1,696,277
6	TSX: IFC	Intact Financial Corporation	2.88%	3,417,236
7	FERG	Ferguson Enterprises Inc.	2.75%	2,825,411
8	BSX	Boston Scientific Corporation	2.47%	5,565,902
9	LPLA	LPL Financial Holdings Inc.	2.34%	1,522,214
10	TDY	Teledyne Technologies Incorporated	2.22%	980,451
11	RVTY	Revvity, Inc.	2.12%	5,596,772
12	FWONK	Formula One Group	2.07%	4,924,501
13	LNT	Alliant Energy Corporation	1.98%	7,227,173
14	BR	Broadridge Financial Solutions, Inc.	1.92%	1,784,760
15	DAY	Dayforce Inc.	1.91%	6,506,275
16	PTC	PTC Inc.	1.85%	2,054,399
17	WEX	WEX Inc.	1.80%	2,499,077
18	APG	APi Group Corporation	1.79%	11,938,272
19	NXPI	NXP Semiconductors N.V.	1.78%	1,800,147
20	JBHT	J.B. Hunt Transport Services, Inc.	1.74%	2,853,222
21	ARMK	Aramark	1.66%	10,081,068
22	WRB	W. R. Berkley Corporation	1.64%	5,436,193
23	CTVA	Corteva, Inc.	1.55%	4,946,203
24	ON	ON Semiconductor Corporation	1.55%	7,396,769
25	TFX	Teleflex Incorporated	1.54%	2,885,870

Showing 25 of 79 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%