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Fund profile

Tickers
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
Total assets
$6.18B
Liabilities
$17.24M
Net assets
$6.16B
Number of holdings
51

51 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 495.26M 148.83K shares 8.04 Common equity Long USA
GOOG Alphabet Inc 393.79M 146.14K shares 6.39 Common equity Long USA
AAPL Apple Inc 383.21M 2.63M shares 6.22 Common equity Long USA
FB Facebook Inc 366.18M 1.03M shares 5.94 Common equity Long USA
LNG Cheniere Energy Inc. 289.39M 3.41M shares 4.70 Common equity Long USA
LEN Lennar Corp. 284.44M 2.71M shares 4.62 Common equity Long USA
MS Morgan Stanley 248.15M 2.59M shares 4.03 Common equity Long USA
WDAY Workday Inc 211.33M 901.59K shares 3.43 Common equity Long USA
BUD Anheuser-Busch In Bev SA/NV 210.99M 3.35M shares 3.42 Common equity Long Belgium
KMX Carmax Inc 186.99M 1.4M shares 3.04 Common equity Long USA
JPM JPMorgan Chase & Co. 170.66M 1.12M shares 2.77 Common equity Long USA
BAC Bank Of America Corp. 162.48M 4.24M shares 2.64 Common equity Long USA
UNH Unitedhealth Group Inc 155.99M 378.42K shares 2.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 147.71M 394.03K shares 2.40 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 138.11M 2.94M shares 2.24 Common equity Long USA
MRNA Moderna Inc 130.02M 367.7K shares 2.11 Common equity Long USA
WMT Walmart Inc 119.12M 835.6K shares 1.93 Common equity Long USA
MSCI MSCI Inc 112.77M 181.41K shares 1.83 Common equity Long USA
CCI Crown Castle International Corp 105.77M 547.76K shares 1.72 Common equity Long USA
AMT American Tower Corp. 102.88M 363.79K shares 1.67 Common equity Long USA
AXP American Express Co. 97.62M 572.46K shares 1.58 Common equity Long USA
DHR Danaher Corp. 92.3M 310.26K shares 1.50 Common equity Long USA
KLAC KLA Corp. 91.17M 261.86K shares 1.48 Common equity Long USA
LMT Lockheed Martin Corp. 87.94M 236.6K shares 1.43 Common equity Long USA
PLD Prologis Inc 83.98M 640.72K shares 1.36 Common equity Long USA
UNP Union Pacific Corp. 83.73M 382.76K shares 1.36 Common equity Long USA
AIRBUS SE COMMON STOCK EUR1.0
81.02M 590.63K shares 1.31 Common equity Long France
ALNY Alnylam Pharmaceuticals Inc 79.77M 445.81K shares 1.29 Common equity Long USA
WFC Wells Fargo & Co. 78.72M 1.71M shares 1.28 Common equity Long USA
DIS Walt Disney Co 74.05M 420.71K shares 1.20 Common equity Long USA
STT State Street Corp. 72.54M 832.43K shares 1.18 Common equity Long USA
GD General Dynamics Corp. 71.37M 364.05K shares 1.16 Common equity Long USA
V Visa Inc 68.54M 278.18K shares 1.11 Common equity Long USA
CARG CarGurus Inc 67.43M 2.36M shares 1.09 Common equity Long USA
ADI Analog Devices Inc. 67.16M 401.15K shares 1.09 Common equity Long USA
CMCSA Comcast Corp 66.94M 1.14M shares 1.09 Common equity Long USA
DANONE SA COMMON STOCK EUR.25
62.97M 856.08K shares 1.02 Common equity Long France
CAT Caterpillar Inc. 50.27M 243.15K shares 0.82 Common equity Long USA
SYF Synchrony Financial 48.9M 1.04M shares 0.79 Common equity Long USA
LYB LyondellBasell Industries NV 48.13M 484.53K shares 0.78 Common equity Long USA
FEDERATED GOVERNMENT OBLIGATIO FEDERATED GOVERNMENT OBL-IS 40.6M 40.6M shares 0.66 Short-term investment vehicle Long USA
BMY Bristol-Myers Squibb Co. 40.33M 594.29K shares 0.65 Common equity Long USA
FOX Fox Corporation 39.02M 1.17M shares 0.63 Common equity Long USA
AVGO Broadcom Pte. Ltd. 37.3M 76.84K shares 0.61 Common equity Long USA
DEO Diageo plc 31.47M 158.76K shares 0.51 Common equity Long UK
BARCLAYS CAPITAL GROUP 30.48M 30.48M principal 0.49 Repurchase agreement Long USA
RTX Raytheon Technologies Corporation 23.49M 270.21K shares 0.38 Common equity Long USA
CARR Carrier Global Corp 14.73M 266.7K shares 0.24 Common equity Long USA
OTIS Otis Worldwide Corp 11.94M 133.35K shares 0.19 Common equity Long USA
ABNB Airbnb Inc 7.64M 53.03K shares 0.12 Common equity Long USA
FRC First Republic Bank 3.44M 17.66K shares 0.06 Common equity Long USA