JGSVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	1.93%	315,462
2	PCVX	Vaxcyte, Inc.	1.78%	569,298
3	FTAI	FTAI Aviation Ltd.	1.78%	487,523
4	HALO	Halozyme Therapeutics, Inc.	1.68%	1,073,264
5	WHD	Cactus, Inc.	1.50%	915,243
6	CWST	Casella Waste Systems, Inc.	1.49%	547,218
7	AAON	AAON, Inc.	1.47%	496,658
8	INSM	Insmed Incorporated	1.36%	679,329
9	VRRM	Verra Mobility Corporation	1.36%	1,780,504
10	RVMD	Revolution Medicines, Inc.	1.32%	1,060,775
11	MOD	Modine Manufacturing Company	1.27%	350,174
12	EVR	Evercore Inc.	1.26%	181,340
13	EXLS	ExlService Holdings, Inc.	1.26%	1,202,864
14	MSA	MSA Safety Incorporated	1.22%	250,737
15	EVH	Evolent Health, Inc.	1.21%	1,556,162
16	FRPT	Freshpet, Inc.	1.19%	318,559
17	LTH	Life Time Group Holdings, Inc.	1.17%	1,751,002
18	ITCI	Intra-Cellular Therapies, Inc.	1.15%	573,928
19	n/a	Spx Technologies Inc	1.15%	262,905
20	TWST	Twist Bioscience Corporation	1.14%	921,189
21	BPMC	Blueprint Medicines Corporation	1.13%	446,567
22	SFM	Sprouts Farmers Market, Inc.	1.13%	373,025
23	BL	BlackLine, Inc.	1.13%	746,858
24	BFAM	Bright Horizons Family Solutions Inc.	1.13%	292,999
25	PIPR	Piper Sandler Companies	1.12%	143,442
26	ALGM	Allegro MicroSystems, Inc.	1.11%	1,736,457
27	LCII	LCI Industries	1.11%	335,086
28	HLNE	Hamilton Lane Incorporated	1.09%	235,853
29	SSD	Simpson Manufacturing Co., Inc.	1.07%	204,746
30	PLNT	Planet Fitness, Inc.	1.07%	481,111
31	BYD	Boyd Gaming Corporation	1.04%	589,105
32	RUSHA	Rush Enterprises, Inc.	1.04%	716,860
33	WCC	WESCO International, Inc.	1.04%	224,976
34	VMI	Valmont Industries, Inc.	1.02%	128,107
35	CHEF	The Chefs' Warehouse, Inc.	1.01%	878,174
36	PFSI	PennyMac Financial Services, Inc.	1.01%	323,106
37	VERX	Vertex, Inc.	1.00%	950,340
38	LAD	Lithia Motors, Inc.	0.99%	114,193
39	ESAB	ESAB Corporation	0.98%	336,937
40	FUN	Six Flags Entertainment Corporation	0.96%	872,612
41	FOLD	Amicus Therapeutics, Inc.	0.96%	3,282,382
42	EXP	Eagle Materials Inc.	0.94%	119,703
43	RMBS	Rambus Inc.	0.87%	750,767
44	CRDO	Credo Technology Group Holding Ltd	0.86%	1,018,101
45	ULS	UL Solutions Inc.	0.85%	630,726
46	ACVA	ACV Auctions Inc.	0.84%	1,510,620
47	FN	Fabrinet	0.84%	129,845
48	GTLS	Chart Industries, Inc.	0.83%	244,403
49	ONTO	Onto Innovation Inc.	0.82%	144,797
50	TRNO	Terreno Realty Corporation	0.82%	447,515

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Health Care	29.46%
Information Technology	21.99%
Industrials	20.23%
Consumer Discretionary	13.54%
Energy	4.72%
Financials	3.93%
Consumer Staples	3.00%
Real Estate	1.83%
Other	0.79%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	94.85%
Israel	2.34%
Luxembourg	1.02%
Netherlands	1.01%
Bermuda	0.63%
Switzerland	0.16%