JSIGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OPRX	OptimizeRx Corporation	7.61%	62,935
2	PRCH	Porch Group, Inc.	6.40%	62,789
3	ATEC	Alphatec Holdings, Inc.	5.19%	36,663
4	DOCS	Doximity, Inc.	5.11%	6,300
5	HRTX	Heron Therapeutics, Inc.	5.11%	166,097
6	AIOT	PowerFleet, Inc.	5.10%	66,500
7	Z	Zillow Group, Inc.	4.89%	5,100
8	BRZE	Braze, Inc.	4.84%	9,600
9	HROW	Harrow, Inc.	4.13%	11,114
10	INSE	Inspired Entertainment, Inc.	4.03%	33,792
11	TSXV: TBRD	Thunderbird Entertainment Group Inc.	3.76%	230,000
12	CTLP	Cantaloupe, Inc.	3.74%	33,969
13	CFLT	Confluent, Inc.	3.67%	11,200
14	ESPR	Esperion Therapeutics, Inc.	3.26%	162,000
15	MAPS	WM Technology, Inc.	3.06%	194,081
16	CDNA	CareDx, Inc	2.88%	11,617
17	ZH	Zhihu Inc.	2.45%	41,000
18	KIND	Nextdoor Holdings, Inc.	2.32%	108,400
19	IMMR	Immersion Corporation	2.10%	19,791
20	CELC	Celcuity Inc.	2.02%	14,300
21	INVE	Identiv, Inc.	1.95%	43,800
22	SOFI	SoFi Technologies, Inc.	1.90%	11,700
23	TELA	TELA Bio, Inc.	1.77%	104,000
24	CDXS	Codexis, Inc.	1.73%	46,046
25	KRYS	Krystal Biotech, Inc.	1.61%	640
26	PHR	Phreesia, Inc.	1.57%	4,400
27	DTIL	Precision BioSciences, Inc.	1.44%	21,557
28	BEAM	Beam Therapeutics Inc.	1.36%	5,000
29	IDYA	IDEAYA Biosciences, Inc.	1.32%	5,749
30	PI	Impinj, Inc.	1.11%	874
31	CRSP	CRISPR Therapeutics AG	1.09%	2,300
32	RNAC	Cartesian Therapeutics, Inc.	0.87%	4,700
33	ARCT	Arcturus Therapeutics Holdings Inc.	0.38%	2,580
34	FGXXX	First American Government Obligations Fund	0.25%	17,624

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector	% Weight
United States	98.57%
Switzerland	1.43%