Fund profile
Tickers
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
Fund manager
Total assets
$4.65 bn
Liabilities
$4.37 mm
Net assets
$4.64 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 388.78 mm | 2.92 mm shares | 8.38 | Common equity | Long | USA |
AAPL Apple Inc | 347.08 mm | 2.03 mm shares | 7.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 268.48 mm | 2.16 mm shares | 5.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 204.30 mm | 604.25 k shares | 4.40 | Common equity | Long | USA |
CRM Salesforce Inc | 201.12 mm | 1.00 mm shares | 4.33 | Common equity | Long | USA |
KKR KKR & Co. Inc | 181.10 mm | 3.27 mm shares | 3.90 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 174.22 mm | 1.63 mm shares | 3.75 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 173.62 mm | 1.04 mm shares | 3.74 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 165.40 mm | 2.91 mm shares | 3.56 | Common equity | Long | Belgium |
WDAY Workday Inc - Ordinary Shares | 150.88 mm | 712.69 k shares | 3.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 144.90 mm | 1.56 mm shares | 3.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 125.47 mm | 1.94 mm shares | 2.70 | Common equity | Long | USA |
MS Morgan Stanley | 124.41 mm | 1.76 mm shares | 2.68 | Common equity | Long | USA |
WMT Walmart Inc | 104.09 mm | 636.96 k shares | 2.24 | Common equity | Long | USA |
KLAC KLA Corp. | 102.19 mm | 217.56 k shares | 2.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 98.97 mm | 325.98 k shares | 2.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 97.67 mm | 216.99 k shares | 2.10 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 97.62 mm | 1.97 mm shares | 2.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 90.85 mm | 577.46 k shares | 1.96 | Common equity | Long | USA |
INTU Intuit Inc | 90.33 mm | 182.51 k shares | 1.95 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 86.66 mm | 190.61 k shares | 1.87 | Common equity | Long | USA |
UNP Union Pacific Corp. | 79.60 mm | 383.39 k shares | 1.72 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 76.52 mm | 646.86 k shares | 1.65 | Common equity | Long | USA |
DHR Danaher Corp. | 70.84 mm | 368.90 k shares | 1.53 | Common equity | Long | USA |
MRNA Moderna Inc | 66.26 mm | 872.31 k shares | 1.43 | Common equity | Long | USA |
AIRBUS SE COMMON STOCK EUR1.0
|
64.52 mm | 481.24 k shares | 1.39 | Common equity | Long | France |
Walt Disney Co | 59.43 mm | 728.34 k shares | 1.28 | Common equity | Long | USA |
EBAY EBay Inc. | 59.35 mm | 1.51 mm shares | 1.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 57.45 mm | 238.09 k shares | 1.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 56.75 mm | 548.86 k shares | 1.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 54.73 mm | 123.06 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 54.11 mm | 230.14 k shares | 1.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 53.49 mm | 63.58 k shares | 1.15 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 52.73 mm | 5.31 mm shares | 1.14 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 51.92 mm | 601.57 k shares | 1.12 | Common equity | Long | Taiwan |
BARCLAYS CAPITAL GROUP | 46.00 mm | 46.00 mm principal | 0.99 | Repurchase agreement | Long | USA |
PII Polaris Inc | 45.81 mm | 530.07 k shares | 0.99 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 36.17 mm | 400.85 k shares | 0.78 | Common equity | Long | USA |
AMT American Tower Corp. | 34.64 mm | 194.40 k shares | 0.75 | Common equity | Long | USA |
URI United Rentals, Inc. | 27.34 mm | 67.30 k shares | 0.59 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 27.27 mm | 685.69 k shares | 0.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.96 mm | 182.83 k shares | 0.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.71 mm | 46.14 k shares | 0.53 | Common equity | Long | USA |
STT State Street Corp. | 23.80 mm | 368.27 k shares | 0.51 | Common equity | Long | USA |
FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 11/23 0.00000 | 21.00 mm | 21.00 mm principal | 0.45 | Debt | Long | USA |
RTX RTX Corp | 18.19 mm | 223.55 k shares | 0.39 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.52 mm | 220.64 k shares | 0.23 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.52 mm | 110.33 k shares | 0.18 | Common equity | Long | USA |
VLTO Veralto Corp | 8.48 mm | 122.97 k shares | 0.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.67 mm | 83.71 k shares | 0.06 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.99 mm | 57.22 k shares | 0.04 | Common equity | Long | USA |