Fund profile
Tickers
JAEDX, JADZX, JADYX
Fund manager
Total assets
$1.95 bn
Liabilities
$180.30 k
Net assets
$1.95 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 269.49 mm | 640.54 k shares | 13.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 192.76 mm | 213.34 k shares | 9.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 163.95 mm | 908.93 k shares | 8.42 | Common equity | Long | USA |
AAPL Apple Inc | 149.62 mm | 872.55 k shares | 7.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 131.08 mm | 269.96 k shares | 6.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.97 mm | 787.96 k shares | 6.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 67.24 mm | 86.43 k shares | 3.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 58.84 mm | 210.82 k shares | 3.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 51.70 mm | 104.51 k shares | 2.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 50.15 mm | 104.13 k shares | 2.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 44.23 mm | 58.01 k shares | 2.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 31.27 mm | 51.48 k shares | 1.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.06 mm | 75.31 k shares | 1.54 | Common equity | Long | USA |
TSLA Tesla Inc | 28.96 mm | 164.76 k shares | 1.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.88 mm | 178.09 k shares | 1.38 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 25.24 mm | 26.00 k shares | 1.30 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 23.06 mm | 40.36 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.04 mm | 37.92 k shares | 1.13 | Common equity | Long | USA |
INTU Intuit Inc | 21.10 mm | 32.46 k shares | 1.08 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 20.49 mm | 7.05 k shares | 1.05 | Common equity | Long | USA |
CHB Chubb PLC | 19.73 mm | 76.12 k shares | 1.01 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 17.33 mm | 106.16 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.35 mm | 4.51 k shares | 0.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.54 mm | 80.54 k shares | 0.75 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.39 mm | 77.86 k shares | 0.74 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.12 mm | 23.39 k shares | 0.67 | Common equity | Long | USA |
DG Dollar General Corp. | 12.56 mm | 80.46 k shares | 0.65 | Common equity | Long | USA |
GE GE Aerospace | 12.41 mm | 70.73 k shares | 0.64 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.59 mm | 78.94 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 11.47 mm | 32.06 k shares | 0.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.40 mm | 55.35 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 11.35 mm | 45.46 k shares | 0.58 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 11.04 mm | 143.01 k shares | 0.57 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 10.92 mm | 16.11 k shares | 0.56 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 9.57 mm | 108.87 k shares | 0.49 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
9.16 mm | 19.72 k shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.92 mm | 20.96 k shares | 0.46 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.72 mm | 25.12 k shares | 0.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.59 mm | 23.95 k shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.46 mm | 50.02 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.36 mm | 82.47 k shares | 0.43 | Common equity | Long | USA |
MS Morgan Stanley | 8.23 mm | 87.41 k shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 7.90 mm | 22.79 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.75 mm | 14.94 k shares | 0.40 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.44 mm | 54.70 k shares | 0.38 | Common equity | Long | Taiwan |
ODFL Old Dominion Freight Line, Inc. | 7.19 mm | 32.80 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.69 mm | 92.50 k shares | 0.34 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.63 mm | 121.00 k shares | 0.34 | Common equity | Long | USA |
DOORDASH INC COMMON STOCK USD.00001
|
6.28 mm | 45.61 k shares | 0.32 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.93 mm | 15.18 k shares | 0.30 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 5.90 mm | 40.61 k shares | 0.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.41 mm | 4.39 k shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.37 mm | 27.51 k shares | 0.28 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 4.99 mm | 11.96 k shares | 0.26 | Common equity | Long | USA |
ADYEN NV COMMON STOCK EUR.01
|
4.93 mm | 2.92 k shares | 0.25 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.84 mm | 15.11 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.67 mm | 51.86 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.63 mm | 66.14 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.40 mm | 27.55 k shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.39 mm | 18.96 k shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.38 mm | 26.97 k shares | 0.22 | Common equity | Long | USA |
SE Sea Ltd | 4.14 mm | 77.13 k shares | 0.21 | Common equity | Long | Singapore |
ASTRAZENECA PLC ADR
|
3.94 mm | 58.17 k shares | 0.20 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 3.78 mm | 40.23 k shares | 0.19 | Common equity | Long | USA |
JH COLLATERAL | 3.77 mm | 377.41 k shares | 0.19 | Short-term investment vehicle | Long | USA |
CTAS Cintas Corporation | 3.76 mm | 5.47 k shares | 0.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.68 mm | 29.80 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.42 mm | 3.52 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.24 mm | 20.04 k shares | 0.17 | Common equity | Long | USA |
BILL BILL Holdings Inc | 3.12 mm | 45.42 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.93 mm | 16.83 k shares | 0.15 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.72 mm | 89.03 k shares | 0.14 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 2.29 mm | 2.29 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
TFX Teleflex Incorporated | 2.07 mm | 9.13 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.95 mm | 3.48 k shares | 0.10 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.53 mm | 1.52 mm principal | 0.08 | Debt | Long | USA |
FTNT Fortinet Inc | 1.52 mm | 22.30 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 1.46 mm | 16.49 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.40 mm | 4.26 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.25 mm | 1.28 mm principal | 0.06 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 832.17 k | 851.12 k principal | 0.04 | Debt | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 556.13 k | 556.13 k shares | 0.03 | Short-term investment vehicle | Long | USA |