Fund profile
Tickers
JGRO
Fund manager
Total assets
$1.34 bn
Liabilities
$477.21 k
Net assets
$1.34 bn
Number of holdings
101.00
JGRO stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 137.59 mm | 327.02 k shares | 10.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 102.62 mm | 113.57 k shares | 7.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 88.18 mm | 488.84 k shares | 6.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.09 mm | 158.75 k shares | 5.74 | Common equity | Long | USA |
AAPL Apple Inc | 60.85 mm | 354.83 k shares | 4.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 52.05 mm | 66.91 k shares | 3.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 48.77 mm | 320.31 k shares | 3.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 37.55 mm | 77.97 k shares | 2.79 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 35.83 mm | 35.83 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 34.07 mm | 25.71 k shares | 2.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 27.52 mm | 45.31 k shares | 2.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 25.00 mm | 324.72 k shares | 1.86 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.95 mm | 25.93 k shares | 1.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.70 mm | 125.79 k shares | 1.69 | Common equity | Long | USA |
INTU Intuit Inc | 18.03 mm | 27.73 k shares | 1.34 | Common equity | Long | USA |
Trane Technologies plc
|
17.22 mm | 57.36 k shares | 1.28 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 17.07 mm | 17.57 k shares | 1.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.87 mm | 134.30 k shares | 1.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.53 mm | 33.90 k shares | 1.01 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.31 mm | 23.30 k shares | 0.99 | Common equity | Long | USA |
BX Blackstone Inc | 12.87 mm | 97.96 k shares | 0.96 | Common equity | Long | USA |
TSLA Tesla Inc | 12.55 mm | 71.42 k shares | 0.93 | Common equity | Long | USA |
Eaton Corp. plc
|
12.10 mm | 38.71 k shares | 0.90 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 11.74 mm | 21.87 k shares | 0.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.67 mm | 3.22 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.51 mm | 45.17 k shares | 0.86 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.45 mm | 44.06 k shares | 0.85 | Common equity | Long | USA |
CRM Salesforce Inc | 11.15 mm | 37.03 k shares | 0.83 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
10.94 mm | 79.42 k shares | 0.81 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.61 mm | 37.33 k shares | 0.79 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.87 mm | 34.04 k shares | 0.73 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.37 mm | 7.61 k shares | 0.70 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.13 mm | 14.57 k shares | 0.68 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.08 mm | 33.29 k shares | 0.68 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.99 mm | 54.66 k shares | 0.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.71 mm | 3.00 k shares | 0.65 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.35 mm | 108.25 k shares | 0.62 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 8.34 mm | 33.06 k shares | 0.62 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.78 mm | 88.96 k shares | 0.58 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.63 mm | 75.23 k shares | 0.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.59 mm | 5.02 k shares | 0.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.40 mm | 9.71 k shares | 0.55 | Common equity | Long | USA |
MS Morgan Stanley | 7.38 mm | 78.36 k shares | 0.55 | Common equity | Long | USA |
TechnipFMC plc
|
7.24 mm | 288.23 k shares | 0.54 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 7.23 mm | 14.61 k shares | 0.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.15 mm | 123.37 k shares | 0.53 | Common equity | Long | USA |
PGR Progressive Corp. | 6.93 mm | 33.49 k shares | 0.52 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 6.82 mm | 82.21 k shares | 0.51 | Common equity | Long | USA |
JBL Jabil Inc | 6.81 mm | 50.87 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.76 mm | 11.64 k shares | 0.50 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.69 mm | 96.88 k shares | 0.50 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.63 mm | 69.84 k shares | 0.49 | Common equity | Long | USA |
AME Ametek Inc | 6.53 mm | 35.69 k shares | 0.49 | Common equity | Long | USA |
ENTG Entegris Inc | 6.41 mm | 45.60 k shares | 0.48 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.21 mm | 15.80 k shares | 0.46 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.10 mm | 60.65 k shares | 0.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.87 mm | 18.31 k shares | 0.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.69 mm | 49.30 k shares | 0.42 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.65 mm | 41.52 k shares | 0.42 | Common equity | Long | Taiwan |
TTWO Take-Two Interactive Software, Inc. | 5.62 mm | 37.88 k shares | 0.42 | Common equity | Long | USA |
AZO Autozone Inc. | 5.48 mm | 1.74 k shares | 0.41 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.39 mm | 36.71 k shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 5.19 mm | 10.28 k shares | 0.39 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.13 mm | 34.53 k shares | 0.38 | Common equity | Long | USA |
NTRA Natera Inc | 4.90 mm | 53.54 k shares | 0.36 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.84 mm | 13.48 k shares | 0.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.76 mm | 37.24 k shares | 0.35 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.72 mm | 22.14 k shares | 0.35 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.70 mm | 4.62 k shares | 0.35 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.65 mm | 23.35 k shares | 0.35 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.64 mm | 11.19 k shares | 0.35 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.22 mm | 41.63 k shares | 0.31 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.17 mm | 12.70 k shares | 0.31 | Common equity | Long | USA |
ITT ITT Inc | 4.15 mm | 30.50 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.09 mm | 13.15 k shares | 0.30 | Common equity | Long | USA |
Garmin Ltd.
|
3.79 mm | 25.47 k shares | 0.28 | Common equity | Long | Switzerland |
SNOW Snowflake Inc - Ordinary Shares | 3.78 mm | 23.40 k shares | 0.28 | Common equity | Long | USA |
Spotify Technology SA
|
3.76 mm | 14.24 k shares | 0.28 | Common equity | Long | Luxembourg |
CFLT Confluent Inc - Ordinary Shares | 3.60 mm | 117.97 k shares | 0.27 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.59 mm | 32.10 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 3.50 mm | 27.49 k shares | 0.26 | Common equity | Long | USA |
SAIA Saia Inc. | 3.49 mm | 5.97 k shares | 0.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.38 mm | 12.45 k shares | 0.25 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.29 mm | 16.79 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.21 mm | 8.22 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.69 mm | 29.39 k shares | 0.20 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
2.67 mm | 88.06 k shares | 0.20 | Common equity | Long | UK |
ASML Holding NV (Registered)
|
2.48 mm | 2.56 k shares | 0.18 | Common equity | Long | Netherlands |
AL Air Lease Corp - Ordinary Shares | 2.45 mm | 47.64 k shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.43 mm | 14.74 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.37 mm | 24.85 k shares | 0.18 | Common equity | Long | USA |
POOL Pool Corporation | 2.31 mm | 5.74 k shares | 0.17 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.14 mm | 14.31 k shares | 0.16 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.76 mm | 1.32 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.71 mm | 23.39 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 1.59 mm | 3.88 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.46 mm | 30.97 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.31 mm | 22.06 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 989.13 k | 6.13 k shares | 0.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 985.53 k | 11.65 k shares | 0.07 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 488.95 k | 1.47 k shares | 0.04 | Common equity | Long | USA |