Fund profile
Fund manager
Total assets
$7.79 bn
Liabilities
$16.62 mm
Net assets
$7.78 bn
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 673.01 mm | 1.60 mm shares | 8.65 | Common equity | Long | USA |
AAPL Apple Inc | 570.07 mm | 3.32 mm shares | 7.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 486.31 mm | 538.21 k shares | 6.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 403.38 mm | 2.24 mm shares | 5.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 365.89 mm | 753.51 k shares | 4.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 341.54 mm | 257.69 k shares | 4.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 191.48 mm | 1.27 mm shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 185.89 mm | 1.22 mm shares | 2.39 | Common equity | Long | USA |
TSLA Tesla Inc | 182.44 mm | 1.04 mm shares | 2.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 180.77 mm | 246.74 k shares | 2.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 162.16 mm | 898.46 k shares | 2.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 146.15 mm | 240.64 k shares | 1.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 133.75 mm | 764.26 k shares | 1.72 | Common equity | Long | USA |
ADBE Adobe Inc | 126.82 mm | 251.34 k shares | 1.63 | Common equity | Long | USA |
LIN Linde Plc. | 124.12 mm | 267.33 k shares | 1.60 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 112.38 mm | 2.25 mm shares | 1.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 107.67 mm | 659.66 k shares | 1.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 105.06 mm | 620.56 k shares | 1.35 | Common equity | Long | USA |
INTC Intel Corp. | 103.84 mm | 2.35 mm shares | 1.34 | Common equity | Long | USA |
INTU Intuit Inc | 101.19 mm | 155.68 k shares | 1.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 95.51 mm | 2.20 mm shares | 1.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 95.28 mm | 462.02 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 88.08 mm | 505.61 k shares | 1.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 84.73 mm | 298.00 k shares | 1.09 | Common equity | Long | USA |
JNL Government Money Market Fund | 80.98 mm | 80.98 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 78.19 mm | 195.91 k shares | 1.01 | Common equity | Long | USA |
HON Honeywell International Inc | 74.43 mm | 362.65 k shares | 0.96 | Common equity | Long | USA |
MU Micron Technology Inc. | 72.36 mm | 613.83 k shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 70.83 mm | 72.90 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 68.93 mm | 19.00 k shares | 0.89 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 60.04 mm | 143.63 k shares | 0.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 57.77 mm | 60.02 k shares | 0.74 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.54 mm | 629.56 k shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 57.05 mm | 228.42 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 54.54 mm | 275.75 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 52.53 mm | 75.20 k shares | 0.68 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 52.41 mm | 748.71 k shares | 0.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 50.79 mm | 178.76 k shares | 0.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 50.74 mm | 692.72 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 48.48 mm | 84.83 k shares | 0.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 47.12 mm | 151.38 k shares | 0.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 46.61 mm | 48.03 k shares | 0.60 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 43.18 mm | 371.40 k shares | 0.56 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 42.62 mm | 28.19 k shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 40.61 mm | 160.97 k shares | 0.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 40.58 mm | 126.57 k shares | 0.52 | Common equity | Long | USA |
CSX CSX Corp. | 40.38 mm | 1.09 mm shares | 0.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 40.18 mm | 243.60 k shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 39.92 mm | 595.95 k shares | 0.51 | Common equity | Long | USA |
CTAS Cintas Corporation | 38.73 mm | 56.37 k shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 37.06 mm | 32.83 k shares | 0.48 | Common equity | Long | USA |
PCAR Paccar Inc. | 36.09 mm | 291.31 k shares | 0.46 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 35.33 mm | 142.61 k shares | 0.45 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 34.30 mm | 578.65 k shares | 0.44 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 34.07 mm | 480.71 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 33.38 mm | 59.51 k shares | 0.43 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 32.55 mm | 176.08 k shares | 0.42 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 31.70 mm | 116.22 k shares | 0.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 30.98 mm | 118.95 k shares | 0.40 | Common equity | Long | USA |
CPRT Copart, Inc. | 30.97 mm | 534.62 k shares | 0.40 | Common equity | Long | USA |
DXCM Dexcom Inc | 29.73 mm | 214.37 k shares | 0.38 | Common equity | Long | USA |
FTNT Fortinet Inc | 28.98 mm | 424.29 k shares | 0.37 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 28.78 mm | 208.95 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 27.47 mm | 187.20 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 26.96 mm | 300.48 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 26.54 mm | 121.04 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 26.30 mm | 67.32 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 25.19 mm | 292.59 k shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 24.95 mm | 46.20 k shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 24.89 mm | 674.55 k shares | 0.32 | Common equity | Long | USA |
PAYX Paychex Inc. | 24.67 mm | 200.86 k shares | 0.32 | Common equity | Long | USA |
FAST Fastenal Co. | 24.55 mm | 318.19 k shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 23.66 mm | 771.58 k shares | 0.30 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 23.47 mm | 80.75 k shares | 0.30 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 23.02 mm | 253.20 k shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 22.64 mm | 212.45 k shares | 0.29 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 21.94 mm | 227.10 k shares | 0.28 | Common equity | Long | USA |
AZN Astrazeneca plc | 21.94 mm | 323.79 k shares | 0.28 | Common equity | Long | UK |
TTD Trade Desk Inc - Ordinary Shares | 21.63 mm | 247.45 k shares | 0.28 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 21.05 mm | 170.30 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 20.99 mm | 558.59 k shares | 0.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 20.29 mm | 276.83 k shares | 0.26 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.72 mm | 148.66 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 19.66 mm | 99.23 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 19.09 mm | 74.63 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 18.80 mm | 79.73 k shares | 0.24 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 18.64 mm | 556.54 k shares | 0.24 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 17.76 mm | 254.00 k shares | 0.23 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 17.48 mm | 237.62 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc | 17.43 mm | 80.83 k shares | 0.22 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 17.05 mm | 87.37 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 16.80 mm | 48.39 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 16.63 mm | 309.33 k shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 16.13 mm | 121.15 k shares | 0.21 | Common equity | Long | USA |
ZS Zscaler Inc | 16.02 mm | 83.18 k shares | 0.21 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 15.87 mm | 304.58 k shares | 0.20 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 14.30 mm | 39.87 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 14.18 mm | 95.50 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 12.13 mm | 88.36 k shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 11.84 mm | 1.36 mm shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 10.40 mm | 479.53 k shares | 0.13 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 9.20 mm | 9.20 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
SIRI Sirius XM Holdings Inc | 8.29 mm | 2.14 mm shares | 0.11 | Common equity | Long | USA |
FUTURE - CASH SETTLED | 980.84 k | 221.00 contracts | 0.01 | Equity derivative | N/A | USA |