JWSOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.11%	44,389
2	STRL	Sterling Infrastructure, Inc.	2.78%	47,405
3	SPXC	SPX Technologies, Inc.	2.53%	48,007
4	INTA	Intapp, Inc.	2.25%	105,601
5	PJT	PJT Partners Inc.	2.19%	39,436
6	HLI	Houlihan Lokey, Inc.	2.12%	33,349
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.07%	50,914
8	CYBR	CyberArk Software Ltd.	2.04%	14,750
9	RBC	RBC Bearings Incorporated	2.02%	15,636
10	AIT	Applied Industrial Technologies, Inc.	1.95%	20,455
11	SITE	SiteOne Landscape Supply, Inc.	1.94%	43,006
12	SSJXX	State Street Treasury Money Market Fund	1.85%	4,713,953
13	FTAI	FTAI Aviation Ltd.	1.81%	43,100
14	CACI	CACI International Inc	1.79%	9,975
15	TSX: DSG	The Descartes Systems Group Inc.	1.79%	43,314
16	GTES	Gates Industrial Corporation plc	1.78%	239,403
17	BLD	TopBuild Corp.	1.74%	14,998
18	NOVT	Novanta Inc.	1.72%	36,901
19	INSM	Insmed Incorporated	1.62%	57,478
20	TILE	Interface, Inc.	1.57%	213,100
21	PAR	PAR Technology Corporation	1.55%	67,500
22	BCPC	Balchem Corporation	1.53%	24,959
23	SUPN	Supernus Pharmaceuticals, Inc.	1.52%	119,184
24	BOW	Bowhead Specialty Holdings Inc.	1.52%	96,297
25	HALO	Halozyme Therapeutics, Inc.	1.52%	62,987

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%