JVTCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	2.74%	580,358
2	SSNC	SS&C Technologies Holdings, Inc.	2.31%	857,029
3	OSIS	OSI Systems, Inc.	2.20%	300,838
4	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.11%	64,977,483
5	LPLA	LPL Financial Holdings Inc.	1.96%	160,704
6	SXT	Sensient Technologies Corporation	1.94%	606,593
7	DSGX	The Descartes Systems Group Inc.	1.93%	585,574
8	SPXC	SPX Technologies, Inc.	1.86%	341,700
9	n/a	Janus Henderson Cash Collateral Fund	1.78%	54,716,853
10	FOUR	Shift4 Payments, Inc.	1.66%	514,610
11	CASY	Casey's General Stores, Inc.	1.65%	99,471
12	CNM	Core & Main, Inc.	1.64%	833,445
13	TBBK	The Bancorp, Inc.	1.60%	865,744
14	RTO	Rentokil Initial plc	1.37%	1,754,424
15	BR	Broadridge Financial Solutions, Inc.	1.35%	170,715
16	ZWS	Zurn Elkay Water Solutions Corporation	1.29%	1,081,198
17	ARMK	Aramark	1.27%	936,571
18	ODD	Oddity Tech Ltd.	1.27%	516,155
19	ITT	ITT Inc.	1.25%	245,239
20	PCTY	Paylocity Holding Corporation	1.25%	211,858
21	GMED	Globus Medical, Inc.	1.21%	629,715
22	EEFT	Euronet Worldwide, Inc.	1.18%	359,369
23	PRM	Perimeter Solutions, Inc.	1.15%	2,545,253
24	TYL	Tyler Technologies, Inc.	1.13%	58,469
25	GKOS	Glaukos Corporation	1.10%	328,064

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As of Jun 30, 2025

Asset Allocation