JNVYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	4.81%	31,700
2	BR	Broadridge Financial Solutions, Inc.	4.66%	31,979
3	G	Genpact Limited	4.60%	143,030
4	CPRT	Copart, Inc.	4.31%	130,110
5	EHC	Encompass Health Corporation	4.28%	70,830
6	EFX	Equifax Inc.	3.95%	26,680
7	CLX	The Clorox Company	3.68%	38,970
8	TSCO	Tractor Supply Company	3.65%	109,310
9	KR	The Kroger Co.	3.58%	91,540
10	CHD	Church & Dwight Co., Inc.	3.26%	48,530
11	KEYS	Keysight Technologies, Inc.	3.26%	33,800
12	MSCI	MSCI Inc.	3.20%	8,970
13	CCK	Crown Holdings, Inc.	3.19%	58,900
14	ROST	Ross Stores, Inc.	3.10%	36,550
15	FFIV	F5, Inc.	2.97%	16,790
16	VEEV	Veeva Systems Inc.	2.96%	21,851
17	FDS	FactSet Research Systems Inc.	2.90%	10,400
18	DCI	Donaldson Company, Inc.	2.79%	66,810
19	BAH	Booz Allen Hamilton Holding Corporation	2.63%	41,110
20	VRSK	Verisk Analytics, Inc.	2.57%	14,330
21	APD	Air Products and Chemicals, Inc.	2.41%	12,640
22	GIS	General Mills, Inc.	2.41%	65,800
23	CPB	The Campbell's Company	2.31%	95,550
24	GNTX	Gentex Corporation	2.28%	155,040
25	BBY	Best Buy Co., Inc.	2.25%	41,350
26	IDXX	IDEXX Laboratories, Inc.	2.06%	7,820
27	LEVI	Levi Strauss & Co.	2.01%	184,800
28	GPC	Genuine Parts Company	1.98%	26,280
29	TTC	The Toro Company	1.91%	39,470
30	HOLX	Hologic, Inc.	1.87%	48,800
31	TECH	Bio-Techne Corporation	1.77%	47,450
32	LII	Lennox International Inc.	1.50%	4,120
33	MANH	Manhattan Associates, Inc.	1.48%	13,880
34	FXFXX	First American Treasury Obligations Fund	1.24%	2,049,887
35	ON	ON Semiconductor Corporation	1.18%	41,450
36	MCHP	Microchip Technology Incorporated	1.00%	28,200

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector	% Weight
United States	97.36%
Bermuda	2.64%