Fund profile
Tickers
JACAX
Fund manager
Total assets
$1.14 bn
Liabilities
$807.28 k
Net assets
$1.14 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 124.37 mm | 295.61 k shares | 10.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 85.99 mm | 95.17 k shares | 7.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 79.53 mm | 440.88 k shares | 6.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 66.36 mm | 136.65 k shares | 5.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 64.55 mm | 134.04 k shares | 5.66 | Common equity | Long | USA |
AAPL Apple Inc | 49.14 mm | 286.58 k shares | 4.31 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 40.33 mm | 41.56 k shares | 3.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.60 mm | 233.83 k shares | 3.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 35.42 mm | 9.76 k shares | 3.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 29.37 mm | 107.66 k shares | 2.58 | Common equity | Long | USA |
PGR Progressive Corp. | 28.42 mm | 137.43 k shares | 2.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.08 mm | 154.20 k shares | 2.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 27.52 mm | 284.88 k shares | 2.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 25.57 mm | 203.59 k shares | 2.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.13 mm | 32.31 k shares | 2.21 | Common equity | Long | USA |
DHR Danaher Corp. | 24.06 mm | 96.36 k shares | 2.11 | Common equity | Long | USA |
DE Deere & Co. | 23.45 mm | 57.08 k shares | 2.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 23.37 mm | 341.53 k shares | 2.05 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
21.44 mm | 23.85 k shares | 1.88 | Common equity | Long | France |
Linde PLC
|
20.58 mm | 44.32 k shares | 1.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.03 mm | 40.50 k shares | 1.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.68 mm | 194.05 k shares | 1.73 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.04 mm | 109.31 k shares | 1.67 | Common equity | Long | USA |
BX Blackstone Inc | 18.41 mm | 140.12 k shares | 1.61 | Common equity | Long | USA |
ADBE Adobe Inc | 17.93 mm | 35.53 k shares | 1.57 | Common equity | Long | USA |
AMT American Tower Corp. | 17.18 mm | 86.97 k shares | 1.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 16.71 mm | 53.46 k shares | 1.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.70 mm | 39.96 k shares | 1.47 | Common equity | Long | USA |
MELI MercadoLibre Inc | 16.64 mm | 11.00 k shares | 1.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 15.76 mm | 222.39 k shares | 1.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.96 mm | 74.67 k shares | 1.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.20 mm | 78.66 k shares | 1.25 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
12.81 mm | 12.81 mm shares | 1.12 | Common equity | Long | USA |
ILMN Illumina Inc | 12.56 mm | 91.43 k shares | 1.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.38 mm | 241.99 k shares | 1.00 | Common equity | Long | USA |
ARGX Argen X SE | 11.00 mm | 27.93 k shares | 0.96 | Long | USA | |
DoorDash Inc - Class A
|
9.54 mm | 69.24 k shares | 0.84 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 9.52 mm | 35.64 k shares | 0.83 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 8.14 mm | 185.99 k shares | 0.71 | Common equity | Long | USA |