Fund profile
Tickers
JGLTX
Fund manager
Total assets
$1.06 bn
Liabilities
$898.30 k
Net assets
$1.06 bn
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 112.53 mm | 267.48 k shares | 10.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.19 mm | 121.95 k shares | 10.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 59.32 mm | 122.17 k shares | 5.58 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 54.43 mm | 2.27 mm shares | 5.12 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 54.32 mm | 56.44 k shares | 5.11 | Common equity | Long | Netherlands |
AAPL Apple Inc | 45.33 mm | 264.34 k shares | 4.26 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
34.69 mm | 34.69 mm shares | 3.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.63 mm | 227.41 k shares | 3.26 | Common equity | Long | USA |
CSU Constellation Software Inc | 32.36 mm | 11.85 k shares | 3.04 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 28.61 mm | 59.40 k shares | 2.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 25.15 mm | 25.88 k shares | 2.37 | Common equity | Long | USA |
KLAC KLA Corp. | 23.90 mm | 34.21 k shares | 2.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.90 mm | 110.71 k shares | 2.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.58 mm | 104.65 k shares | 2.03 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.45 mm | 162.84 k shares | 1.93 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 20.37 mm | 210.88 k shares | 1.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.99 mm | 110.73 k shares | 1.88 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.76 mm | 63.48 k shares | 1.86 | Common equity | Long | USA |
ADBE Adobe Inc | 19.53 mm | 38.71 k shares | 1.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.82 mm | 104.32 k shares | 1.77 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 17.39 mm | 1.45 mm shares | 1.64 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.38 mm | 60.05 k shares | 1.54 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.56 mm | 27.22 k shares | 1.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.10 mm | 86.65 k shares | 1.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.32 mm | 173.05 k shares | 1.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.00 mm | 3.58 k shares | 1.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.40 mm | 160.80 k shares | 1.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 11.31 mm | 26.62 k shares | 1.06 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.23 mm | 7.43 k shares | 1.06 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.72 mm | 43.28 k shares | 1.01 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.22 mm | 88.59 k shares | 0.96 | Common equity | Long | USA |
DoorDash Inc - Class A
|
10.08 mm | 73.21 k shares | 0.95 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.96 mm | 61.03 k shares | 0.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.72 mm | 12.75 k shares | 0.92 | Common equity | Long | USA |
Nice Ltd (ADR) | 9.60 mm | 36.83 k shares | 0.90 | Long | USA | |
Broadcom Pte. Ltd. | 8.69 mm | 6.56 k shares | 0.82 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 7.59 mm | 92.98 k shares | 0.71 | Common equity | Long | USA |
EQIX Equinix Inc | 7.05 mm | 8.54 k shares | 0.66 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.04 mm | 95.68 k shares | 0.66 | Common equity | Long | USA |
DT Dynatrace Inc | 6.74 mm | 145.18 k shares | 0.63 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 5.66 mm | 68.90 k shares | 0.53 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 5.46 mm | 17.44 k shares | 0.51 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 5.36 mm | 31.17 k shares | 0.50 | Common equity | Long | USA |
Lumine Group Inc
|
5.05 mm | 191.03 k shares | 0.47 | Common equity | Long | Canada |
ASM International NV
|
4.51 mm | 7.39 k shares | 0.42 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 4.33 mm | 15.53 k shares | 0.41 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.99 mm | 51.03 k shares | 0.38 | Common equity | Long | USA |
Via Transportation Inc - Preferred shares | 3.44 mm | 72.07 k shares | 0.32 | Preferred equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 3.11 mm | 115.50 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 2.84 mm | 4.36 k shares | 0.27 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.51 mm | 28.66 k shares | 0.24 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 2.50 mm | 33.68 k shares | 0.23 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
2.31 mm | 15.07 k shares | 0.22 | Common equity | Long | Netherlands |
GDDY Godaddy Inc - Ordinary Shares | 2.08 mm | 17.50 k shares | 0.20 | Common equity | Long | USA |
Royal Bank of Canada | 1.80 mm | 1.80 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Apartment List Inc | 1.62 mm | 485.08 k shares | 0.15 | Preferred equity | Long | USA |
HUBS HubSpot Inc | 1.45 mm | 2.32 k shares | 0.14 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 1.16 mm | 106.97 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.15 mm | 7.11 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.10 mm | 3.08 k shares | 0.10 | Common equity | Long | USA |
PD Pagerduty Inc | 1.08 mm | 47.74 k shares | 0.10 | Common equity | Long | USA |
TSLA Tesla Inc | 1.08 mm | 6.12 k shares | 0.10 | Common equity | Long | USA |
Via Transportation Inc - private equity common shares | 499.75 k | 10.46 k shares | 0.05 | Preferred equity | Long | USA |
Via Transportation Inc - Series A | 323.18 k | 6.76 k shares | 0.03 | Preferred equity | Long | USA |
Via Transportation Inc - Series D | 189.81 k | 3.97 k shares | 0.02 | Preferred equity | Long | USA |
Via Transportation Inc | 129.25 k | 2.70 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series E | 88.14 k | 1.84 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series B | 59.03 k | 1.24 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series C | 53.06 k | 1.11 k shares | 0.01 | Preferred equity | Long | USA |
Grab Holdings Ltd | 8.93 k | 44.66 k shares | 0.00 | Equity derivative | N/A | USA |
Magic Leap Inc PP - Class A | 0 | 3.26 k shares | 0.00 | Preferred equity | Long | USA |
Constellation Software Inc/Canada | 1.00 | 11.95 k shares | 0.00 | Equity derivative | N/A | USA |