Fund profile
Tickers
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
Fund manager
Total assets
$1.41 bn
Liabilities
$6.89 mm
Net assets
$1.40 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 169.41 mm | 402.66 k shares | 12.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 106.61 mm | 117.99 k shares | 7.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 103.67 mm | 574.72 k shares | 7.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 102.68 mm | 680.33 k shares | 7.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.77 mm | 151.91 k shares | 5.27 | Common equity | Long | USA |
AAPL Apple Inc | 73.43 mm | 428.19 k shares | 5.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 40.01 mm | 143.38 k shares | 2.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.71 mm | 74.20 k shares | 2.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.22 mm | 75.20 k shares | 2.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.21 mm | 48.10 k shares | 2.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 28.32 mm | 81.71 k shares | 2.02 | Common equity | Long | Ireland |
CRM Salesforce Inc | 25.54 mm | 84.79 k shares | 1.83 | Common equity | Long | USA |
UBER Uber Technologies Inc | 25.01 mm | 324.82 k shares | 1.79 | Common equity | Long | USA |
INTU Intuit Inc | 24.09 mm | 37.06 k shares | 1.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.63 mm | 6.24 k shares | 1.62 | Common equity | Long | USA |
KKR KKR & Co. Inc | 22.40 mm | 222.66 k shares | 1.60 | Common equity | Long | USA |
COR Cencora Inc. | 20.89 mm | 85.97 k shares | 1.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 20.62 mm | 18.26 k shares | 1.47 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 19.86 mm | 95.24 k shares | 1.42 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 19.76 mm | 114.90 k shares | 1.41 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 19.47 mm | 146.42 k shares | 1.39 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 19.09 mm | 322.03 k shares | 1.36 | Common equity | Long | USA |
PGR Progressive Corp. | 18.91 mm | 91.46 k shares | 1.35 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 18.67 mm | 411.05 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.66 mm | 141.40 k shares | 1.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.40 mm | 43.25 k shares | 1.32 | Common equity | Long | USA |
AXP American Express Co. | 18.17 mm | 79.82 k shares | 1.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.01 mm | 33.55 k shares | 1.29 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 17.39 mm | 42.33 k shares | 1.24 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 17.11 mm | 17.11 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.02 mm | 62.40 k shares | 1.22 | Common equity | Long | USA |
KLAC KLA Corp. | 16.95 mm | 24.27 k shares | 1.21 | Common equity | Long | USA |
ICLR Icon Plc | 16.33 mm | 48.61 k shares | 1.17 | Common equity | Long | Ireland |
JBL Jabil Inc | 16.32 mm | 121.84 k shares | 1.17 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 16.26 mm | 61.63 k shares | 1.16 | Common equity | Long | Sweden |
CBRE CBRE Group Inc - Ordinary Shares | 16.19 mm | 166.54 k shares | 1.16 | Common equity | Long | USA |
AZO Autozone Inc. | 15.76 mm | 5.00 k shares | 1.13 | Common equity | Long | USA |
IT Gartner, Inc. | 15.75 mm | 33.04 k shares | 1.13 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 15.35 mm | 191.35 k shares | 1.10 | Common equity | Long | USA |
CPAY Corpay Inc. | 15.21 mm | 49.31 k shares | 1.09 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 15.18 mm | 75.39 k shares | 1.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 14.77 mm | 426.12 k shares | 1.06 | Common equity | Long | USA |
PTC PTC Inc | 14.76 mm | 78.10 k shares | 1.05 | Common equity | Long | USA |
FLEX Flex Ltd | 14.36 mm | 501.83 k shares | 1.03 | Common equity | Long | USA |