JVTNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	3.00%	677,622
2	SSNC	SS&C Technologies Holdings, Inc.	2.47%	856,607
3	TSX: DSG	The Descartes Systems Group Inc.	2.11%	585,286
4	OSIS	OSI Systems, Inc.	2.01%	300,689
5	LPLA	LPL Financial Holdings Inc.	1.93%	160,625
6	FOUR	Shift4 Payments, Inc.	1.64%	514,356
7	GMED	Globus Medical, Inc.	1.64%	629,404
8	SPXC	SPX Technologies, Inc.	1.61%	341,532
9	TBBK	The Bancorp, Inc.	1.56%	865,318
10	CNM	Core & Main, Inc.	1.51%	914,779
11	RTO	Rentokil Initial plc	1.43%	1,753,563
12	BLKB	Blackbaud, Inc.	1.41%	659,245
13	PCTY	Paylocity Holding Corporation	1.40%	211,754
14	SXT	Sensient Technologies Corporation	1.36%	606,294
15	CASY	Casey's General Stores, Inc.	1.33%	99,421
16	BR	Broadridge Financial Solutions, Inc.	1.33%	170,631
17	LNTH	Lantheus Holdings, Inc.	1.24%	410,223
18	ZWS	Zurn Elkay Water Solutions Corporation	1.24%	1,080,667
19	EEFT	Euronet Worldwide, Inc.	1.19%	359,191
20	MDGL	Madrigal Pharmaceuticals, Inc.	1.18%	106,793
21	TSX: GIL	Gildan Activewear Inc.	1.18%	674,500
22	PCVX	Vaxcyte, Inc.	1.17%	495,029
23	TYL	Tyler Technologies, Inc.	1.15%	58,440
24	LGND	Ligand Pharmaceuticals Incorporated	1.13%	285,845
25	GTES	Gates Industrial Corporation plc	1.12%	1,604,161
26	ARMK	Aramark	1.12%	936,111
27	ITT	ITT Inc.	1.12%	245,117
28	ICUI	ICU Medical, Inc.	1.08%	229,230
29	MCRI	Monarch Casino & Resort, Inc.	1.07%	361,945
30	VVV	Valvoline Inc.	1.06%	890,884
31	GTLS	Chart Industries, Inc.	1.04%	169,089
32	GKOS	Glaukos Corporation	1.02%	263,695
33	MGY	Magnolia Oil & Gas Corporation	0.98%	1,290,286
34	ENS	EnerSys	0.95%	290,049
35	INSM	Insmed Incorporated	0.94%	356,080
36	BATRK	Atlanta Braves Holdings, Inc.	0.93%	714,185
37	DOCS	Doximity, Inc.	0.91%	401,251
38	BRBR	BellRing Brands, Inc.	0.91%	384,768
39	INOD	Innodata Inc.	0.88%	518,812
40	WEX	WEX Inc.	0.88%	172,438
41	PRM	Perimeter Solutions, Inc.	0.87%	2,544,004
42	NPO	Enpro Inc.	0.87%	147,253
43	ALIT	Alight, Inc.	0.87%	3,916,513
44	ALG	Alamo Group Inc.	0.84%	148,361
45	TSX: ATS	ATS Corporation	0.82%	869,881
46	CSTM	Constellium SE	0.80%	2,176,093
47	HQY	HealthEquity, Inc.	0.80%	223,971
48	ODD	Oddity Tech Ltd.	0.79%	515,900
49	IOSP	Innospec Inc.	0.79%	235,737
50	ASND	Ascendis Pharma A/S	0.79%	155,044
51	SLP	Simulations Plus, Inc.	0.79%	837,700
52	NOVT	Novanta Inc.	0.78%	167,306
53	CRAI	CRA International, Inc.	0.75%	119,896
54	BELFB	Bel Fuse Inc.	0.74%	272,788
55	MIRM	Mirum Pharmaceuticals, Inc.	0.74%	480,598
56	NSY.DE	NICE Ltd ADR	0.71%	157,307
57	CSWI	CSW Industrials, Inc.	0.71%	71,269
58	n/a	Janus Henderson Cash Liquidity Fund Llc	0.69%	21,407,602
59	ZD	Ziff Davis, Inc.	0.68%	509,344
60	RNA	Avidity Biosciences, Inc.	0.66%	670,536
61	HALO	Halozyme Therapeutics, Inc.	0.66%	344,947
62	VERX	Vertex, Inc.	0.65%	620,618
63	BWIN	The Baldwin Insurance Group, Inc.	0.65%	485,215
64	BHVN	Biohaven Ltd.	0.64%	530,545
65	CCSI	Consensus Cloud Solutions, Inc.	0.63%	743,990
66	JBI	Janus International Group, Inc.	0.63%	2,401,052
67	RVMD	Revolution Medicines, Inc.	0.62%	469,353
68	ASTS	AST SpaceMobile, Inc.	0.62%	704,364
69	RLI	RLI Corp.	0.61%	247,198
70	BBIO	BridgeBio Pharma, Inc.	0.61%	537,762
71	LOAR	Loar Holdings Inc.	0.60%	253,966
72	TSX: FSV	FirstService Corporation	0.58%	102,475
73	ON	ON Semiconductor Corporation	0.58%	380,098
74	PTCT	PTC Therapeutics, Inc.	0.58%	322,143
75	BECN	Beacon Roofing Supply, Inc.	0.57%	153,765
76	WAY	Waystar Holding Corp.	0.57%	404,402
77	CLVT	Clarivate Plc	0.57%	4,076,265
78	TSX: CIGI	Colliers International Group Inc.	0.56%	134,136
79	ENFN	Enfusion, Inc.	0.56%	1,494,929
80	SARO	StandardAero, Inc.	0.55%	606,593
81	ASUR	Asure Software, Inc.	0.55%	1,611,271
82	RPAY	Repay Holdings Corporation	0.54%	2,331,247
83	CACI	CACI International Inc	0.54%	50,084
84	PTLO	Portillo's Inc.	0.53%	1,164,146
85	NSSC	Napco Security Technologies, Inc.	0.52%	653,046
86	PCOR	Procore Technologies, Inc.	0.51%	207,315
87	WD	Walker & Dunlop, Inc.	0.50%	179,129
88	MSA	MSA Safety Incorporated	0.49%	91,996
89	AVDX	AvidXchange Holdings, Inc.	0.48%	1,969,661
90	CECO	CECO Environmental Corp.	0.47%	589,682
91	TSX: KXS	Kinaxis Inc.	0.47%	132,134
92	MTSI	MACOM Technology Solutions Holdings, Inc.	0.46%	121,911
93	DFH	Dream Finders Homes, Inc.	0.45%	583,907
94	STE	STERIS plc	0.45%	62,921
95	INSE	Inspired Entertainment, Inc.	0.44%	1,275,089
96	KRNT	Kornit Digital Ltd.	0.44%	543,407
97	PDFS	PDF Solutions, Inc.	0.43%	596,085
98	BRC	Brady Corporation	0.43%	184,577
99	BBNX	Beta Bionics, Inc.	0.43%	635,593
100	NEO	NeoGenomics, Inc.	0.42%	1,308,339
101	ULS	UL Solutions Inc.	0.42%	244,848
102	MEG	Montrose Environmental Group, Inc.	0.39%	628,017
103	WFRD	Weatherford International plc	0.39%	197,039
104	VRNA	Verona Pharma plc	0.39%	174,337
105	AVDL	Avadel Pharmaceuticals plc	0.38%	1,479,718
106	LOVE	The Lovesac Company	0.37%	548,078
107	SEAT	Vivid Seats Inc.	0.36%	2,702,357
108	THO	THOR Industries, Inc.	0.36%	110,737
109	CAMT	Camtek Ltd.	0.35%	146,013
110	ETNB	89bio, Inc.	0.34%	1,147,593
111	CRC	California Resources Corporation	0.34%	236,991
112	CRNX	Crinetics Pharmaceuticals, Inc.	0.34%	289,510
113	TSX: CMG	Computer Modelling Group Ltd.	0.33%	1,840,399
114	SLNO	Soleno Therapeutics, Inc.	0.33%	209,976
115	AKRO	Akero Therapeutics, Inc.	0.32%	202,901
116	XENE	Xenon Pharmaceuticals Inc.	0.32%	265,309
117	CMPR	Cimpress plc	0.31%	199,417
118	ACLX	Arcellx, Inc.	0.31%	146,654
119	n/a	Apartment List Inc	0.29%	2,431,401
120	IDYA	IDEAYA Biosciences, Inc.	0.29%	439,324
121	NEOG	Neogen Corporation	0.28%	854,078
122	MAMA	Mama's Creations, Inc.	0.27%	1,374,566
123	MANU	Manchester United plc	0.27%	568,657
124	CNTA	Centessa Pharmaceuticals plc	0.25%	498,606
125	OABI	OmniAb, Inc.	0.24%	2,155,696
126	CGNX	Cognex Corporation	0.22%	204,954
127	JANX	Janux Therapeutics, Inc.	0.21%	196,026
128	IRON	Disc Medicine, Inc.	0.19%	103,421
129	n/a	Loadsmart Inc Pp - Series D	0.17%	399,891
130	EWTX	Edgewise Therapeutics, Inc.	0.16%	188,255
131	DYN	Dyne Therapeutics, Inc.	0.15%	336,623
132	GPCR	Structure Therapeutics Inc.	0.10%	136,667
133	TVTX	Travere Therapeutics, Inc.	0.07%	94,868
134	n/a	Vontobel Financial Products Ltd.	0.06%	140,312
135	n/a	Intelycare Inc	0.06%	384,276
136	IBTA	Ibotta, Inc.	0.03%	25,318
137	n/a	Claris Biotherapeutics Inc - Series A-3	0.02%	5,023,916
138	n/a	Omniab	0.01%	104,942
139	n/a	Omniab	0.01%	104,942
140	n/a	Claris Biotherapeutics 8% 31/07/2026 (Priv)	0.01%	221,444

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.02%
Other	0.59%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	26.11%
Health Care	22.89%
Industrials	13.67%
Consumer Discretionary	9.21%
Other	7.36%
Financials	7.34%
Materials	6.40%
Communication Services	2.52%
Consumer Staples	1.75%
Energy	1.57%
Real Estate	1.18%

Country Breakdown

Sector	% Weight
United States	84.51%
Canada	3.81%
Other	2.19%
India	2.03%
Ireland	1.77%
United Kingdom	1.61%
DU	1.28%
Luxembourg	0.78%
France	0.73%
Israel	0.67%
Denmark	0.62%