JSCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.15%	565,264
2	OPRX	OptimizeRx Corporation	8.04%	45,935
3	ATEC	Alphatec Holdings, Inc.	6.21%	34,663
4	HROW	Harrow, Inc.	5.20%	12,814
5	BRZE	Braze, Inc.	5.10%	9,600
6	AIOT	PowerFleet, Inc.	4.50%	68,500
7	PRCH	Porch Group, Inc.	4.44%	33,789
8	HRTX	Heron Therapeutics, Inc.	4.40%	162,097
9	Z	Zillow Group, Inc.	4.16%	4,300
10	CTLP	Cantaloupe, Inc.	4.10%	33,969
11	CFLT	Confluent, Inc.	3.92%	11,800
12	DOCS	Doximity, Inc.	3.91%	5,200
13	INSE	Inspired Entertainment, Inc.	3.81%	33,792
14	TELA	TELA Bio, Inc.	3.69%	184,000
15	THBRF	Thunderbird Entertainment Group Inc.	3.48%	230,000
16	MAPS	WM Technology, Inc.	2.91%	194,081
17	CDNA	CareDx, Inc	2.85%	11,617
18	ESPR	Esperion Therapeutics, Inc.	2.84%	232,000
19	KIND	Nextdoor Holdings Inc	2.63%	119,400
20	CELC	Celcuity Inc.	2.50%	16,300
21	CDXS	Codexis, Inc.	2.42%	73,046
22	KRYS	Krystal Biotech, Inc.	2.25%	1,240
23	IMMR	Immersion Corporation	2.15%	19,791
24	IDYA	IDEAYA Biosciences, Inc.	2.08%	7,249
25	INVE	Identiv, Inc.	2.07%	43,800

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector	% Weight
United States	98.57%
Switzerland	1.43%