Fund profile
Tickers
JLGAX, JLGIX, JGRRX
Fund manager
Total assets
$47.29 mm
Liabilities
$1.61 mm
Net assets
$45.68 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 3.53 mm | 19.58 k shares | 7.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.77 mm | 6.59 k shares | 6.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.72 mm | 5.60 k shares | 5.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.08 mm | 2.30 k shares | 4.56 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.91 mm | 24.76 k shares | 4.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.89 mm | 1.43 k shares | 4.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.88 mm | 2.42 k shares | 4.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.67 mm | 2.75 k shares | 3.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.63 mm | 10.80 k shares | 3.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.58 mm | 2.16 k shares | 3.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.47 mm | 3.05 k shares | 3.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.37 mm | 4.42 k shares | 3.01 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.37 mm | 3.43 k shares | 2.99 | Common equity | Long | USA |
AAPL Apple Inc | 1.35 mm | 7.89 k shares | 2.96 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.33 mm | 6.06 k shares | 2.91 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.33 mm | 4.58 k shares | 2.91 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.31 mm | 4.02 k shares | 2.86 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.29 mm | 18.89 k shares | 2.83 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.21 mm | 20.91 k shares | 2.65 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.13 mm | 7.61 k shares | 2.47 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.07 mm | 1.13 k shares | 2.34 | Common equity | Long | USA |
LINDE PLC
|
976.93 k | 2.10 k shares | 2.14 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 923.75 k | 5.12 k shares | 2.02 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 895.20 k | 793.00 shares | 1.96 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 844.74 k | 676.00 shares | 1.85 | Common equity | Long | USA |
RACE Ferrari N.V. | 844.42 k | 1.94 k shares | 1.85 | Common equity | Long | Netherlands |
GWW W.W. Grainger Inc. | 772.13 k | 759.00 shares | 1.69 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 740.38 k | 5.44 k shares | 1.62 | Common equity | Long | Taiwan |
SHOP Shopify Inc - Ordinary Shares | 735.20 k | 9.53 k shares | 1.61 | Common equity | Long | Canada |
AXON Axon Enterprise Inc | 721.81 k | 2.31 k shares | 1.58 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 671.55 k | 2.63 k shares | 1.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 595.61 k | 1.06 k shares | 1.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 568.08 k | 1.36 k shares | 1.24 | Common equity | Long | USA |
FIRST AM-TR OB-Z | 484.83 k | 484.83 k principal | 1.06 | Short-term investment vehicle | Long | USA |