Fund profile
Tickers
JAFGX, JAFHX, JAFJX
Fund manager
Total assets
$648.81 mm
Liabilities
$1.05 mm
Net assets
$647.76 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 56.04 mm | 62.02 k shares | 8.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 51.54 mm | 285.76 k shares | 7.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 51.36 mm | 122.09 k shares | 7.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.52 mm | 66.98 k shares | 5.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.66 mm | 20.12 k shares | 4.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 26.06 mm | 33.49 k shares | 4.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 24.31 mm | 134.71 k shares | 3.75 | Common equity | Long | USA |
AAPL Apple Inc | 22.18 mm | 129.37 k shares | 3.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.52 mm | 32.14 k shares | 3.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.67 mm | 63.31 k shares | 2.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.48 mm | 36.30 k shares | 2.70 | Common equity | Long | USA |
NVO Novo Nordisk | 14.93 mm | 116.26 k shares | 2.30 | Common equity | Long | Denmark |
CRM Salesforce Inc | 12.45 mm | 41.34 k shares | 1.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.76 mm | 14.12 k shares | 1.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.53 mm | 69.80 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.53 mm | 69.14 k shares | 1.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.35 mm | 14.12 k shares | 1.60 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 10.25 mm | 10.56 k shares | 1.58 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 9.67 mm | 55.00 k shares | 1.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.64 mm | 23.07 k shares | 1.49 | Common equity | Long | USA |
MELI MercadoLibre Inc | 9.51 mm | 6.29 k shares | 1.47 | Common equity | Long | Uruguay |
UBER Uber Technologies Inc | 9.43 mm | 122.52 k shares | 1.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.28 mm | 29.83 k shares | 1.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.16 mm | 23.88 k shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.91 mm | 18.01 k shares | 1.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.54 mm | 21.39 k shares | 1.32 | Common equity | Long | USA |
ADBE Adobe Inc | 8.36 mm | 16.57 k shares | 1.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.97 mm | 48.30 k shares | 1.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.71 mm | 24.05 k shares | 1.19 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
7.50 mm | 8.34 k shares | 1.16 | Common equity | Long | France |
ORLY O`Reilly Automotive, Inc. | 7.24 mm | 6.41 k shares | 1.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.98 mm | 19.47 k shares | 1.08 | Common equity | Long | USA |
Walt Disney Co | 6.75 mm | 55.17 k shares | 1.04 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.74 mm | 17.25 k shares | 1.04 | Common equity | Long | Canada |
ASTRAZENECA PLC ADR
|
6.63 mm | 97.83 k shares | 1.02 | Common equity | Long | UK |
SNOW Snowflake Inc - Ordinary Shares | 6.51 mm | 40.27 k shares | 1.00 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.14 mm | 60.51 k shares | 0.95 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.98 mm | 15.22 k shares | 0.92 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.96 mm | 14.26 k shares | 0.92 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.86 mm | 23.23 k shares | 0.90 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
5.52 mm | 11.67 k shares | 0.85 | Common equity | Long | France |
AMT American Tower Corp. | 5.34 mm | 27.04 k shares | 0.82 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.28 mm | 8.42 k shares | 0.81 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.05 mm | 57.76 k shares | 0.78 | Common equity | Long | USA |
BA Boeing Co. | 4.94 mm | 25.60 k shares | 0.76 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.38 mm | 46.63 k shares | 0.68 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.18 mm | 1.44 k shares | 0.64 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.17 mm | 26.66 k shares | 0.64 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.28 mm | 10.49 k shares | 0.51 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.03 mm | 10.67 k shares | 0.47 | Common equity | Long | USA |
ADYEN NV COMMON STOCK EUR.01
|
2.85 mm | 1.69 k shares | 0.44 | Common equity | Long | Netherlands |
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667
|
2.50 mm | 209.41 k shares | 0.39 | Common equity | Long | Brazil |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.05 mm | 13.33 k shares | 0.32 | Common equity | Long | USA |