MSJSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VCP.L	Victoria PLC	16.80%	3,567,471
2	APPN	Appian Corporation	12.27%	101,497
3	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	9.25%	2,685,166
4	LON: DOM	Domino's Pizza Group plc	5.13%	400,580
5	LON: BAB	Babcock International Group PLC	3.76%	164,154
6	LAD	Lithia Motors, Inc.	3.49%	2,694
7	AVDL	Avadel Pharmaceuticals plc	3.29%	120,916
8	ROIV	Roivant Sciences Ltd.	3.07%	79,954
9	RPRX	Royalty Pharma plc	2.98%	27,379
10	ETR: DHER	Delivery Hero SE	2.96%	33,191
11	SHC	Sotera Health Company	2.61%	55,229
12	GLBE	Global-E Online Ltd.	2.55%	12,376
13	VST	Vistra Corp.	2.53%	4,377
14	AMAT	Applied Materials, Inc.	2.45%	3,939
15	IMVT	Immunovant, Inc.	2.32%	30,970
16	TLN	Talen Energy Corporation	2.30%	3,015
17	CNM	Core & Main, Inc.	2.26%	11,614
18	FSLY	Fastly, Inc.	2.22%	61,584
19	TYO: 4443	Sansan, Inc.	2.14%	39,800
20	EXEL	Exelixis, Inc.	2.10%	18,395
21	PCOR	Procore Technologies, Inc.	2.08%	7,587
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.84%	730
23	BHVN	Biohaven Ltd.	1.82%	13,800
24	ABUS	Arbutus Biopharma Corporation	1.68%	146,679
25	CORZ	Core Scientific, Inc.	1.63%	38,645
26	CACC	Credit Acceptance Corporation	1.09%	625
27	SOC	Sable Offshore Corp.	0.91%	10,606
28	LON: DGED	Diageo plc	0.83%	2,003
29	BUR.L	Burford Capital Ltd	0.83%	16,964
30	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.43%	454
31	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.35%	47,600
32	n/a	Gbp	0.02%	6,093
33	n/a	Eur	0.01%	2,047

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%