JSMD Holdings
124 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Ryman Hospitality Properties, Inc. | 1.83% | 157,859 | $19.0M |
| 2 | Commvault Systems, Inc. | 1.81% | 125,388 | $18.8M |
| 3 | Equitable Holdings, Inc. | 1.81% | 352,891 | $18.8M |
| 4 | Medpace Holdings, Inc. | 1.74% | 29,928 | $18.1M |
| 5 | Concentra Group Holdings Parent, Inc. | 1.74% | 495,912 | $18.1M |
| 6 | Sterling Infrastructure, Inc. | 1.69% | 32,953 | $17.6M |
| 7 | Qualys, Inc. | 1.68% | 89,698 | $17.5M |
| 8 | Halozyme Therapeutics, Inc. | 1.62% | 151,714 | $16.8M |
| 9 | Exelixis, Inc. | 1.56% | 277,933 | $16.2M |
| 10 | Lattice Semiconductor Corporation | 1.56% | 123,469 | $16.2M |
| 11 | Maplebear Inc. | 1.51% | 346,913 | $15.7M |
| 12 | StepStone Group, Inc. Class A | 1.49% | 351,358 | $15.5M |
| 13 | Gen Digital Inc. | 1.44% | 668,123 | $15.0M |
| 14 | Landstar System, Inc. | 1.43% | 88,759 | $14.8M |
| 15 | TriNet Group, Inc. | 1.36% | 217,759 | $14.1M |
| 16 | Affirm Holdings, Inc. Class A | 1.33% | 183,336 | $13.8M |
| 17 | Cytokinetics, Incorporated | 1.31% | 222,669 | $13.6M |
| 18 | Lionsgate Studios Corp. | 1.30% | 1,198,809 | $13.6M |
| 19 | Onto Innovation, Inc. | 1.25% | 42,851 | $13.0M |
| 20 | Vail Resorts, Inc. | 1.20% | 86,341 | $12.5M |
| 21 | nVent Electric plc | 1.20% | 74,401 | $12.5M |
| 22 | H&R Block, Inc. | 1.12% | 269,413 | $11.6M |
| 23 | MACOM Technology Solutions Holdings, Inc. | 1.11% | 34,257 | $11.5M |
| 24 | Teradata Corporation | 1.11% | 394,413 | $11.5M |
| 25 | Carpenter Technology Corporation | 1.10% | 29,176 | $11.4M |
Sector Weights
- Basic Materials: 4.33%
- Cash & Others: 0.01%
- Communication Services: 2.18%
- Consumer Cyclical: 9.44%
- Consumer Defensive: 2.44%
- Energy: 2.91%
- Financial Services: 8.00%
- Healthcare: 23.76%
- Industrials: 15.81%
- Real Estate: 2.37%
- Technology: 28.75%
Country Weights
- United States: 96.93%
- Canada: 1.29%
- United Kingdom: 1.23%
- France: 0.55%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.