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Fund profile

Fund manager
Total assets
$5.31B
Liabilities
$19.29M
Net assets
$5.29B
Number of holdings
55

55 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 463.93M 134.86K shares 8.77 Common equity Long USA
MSFT Microsoft Corporation 426.67M 1.58M shares 8.07 Common equity Long USA
GOOG Alphabet Inc 234.86M 96.18K shares 4.44 Common equity Long USA
V Visa Inc 214.77M 918.54K shares 4.06 Common equity Long USA
FB Facebook Inc 192.69M 554.18K shares 3.64 Common equity Long USA
MA Mastercard Incorporated 188.06M 515.12K shares 3.56 Common equity Long USA
AAPL Apple Inc 167.65M 1.22M shares 3.17 Common equity Long USA
ASML ASML Holding NV - New York Shares 163.97M 237.34K shares 3.10 Common equity Long Netherlands
SPGI S&P Global Inc 157.25M 383.13K shares 2.97 Common equity Long USA
NOW ServiceNow Inc 154.07M 280.35K shares 2.91 Common equity Long USA
INTU Intuit Inc 152.24M 310.58K shares 2.88 Common equity Long USA
NKE Nike, Inc. 136.67M 884.65K shares 2.58 Common equity Long USA
MSCI MSCI Inc 129.32M 220.82K shares 2.45 Common equity Long USA
ADI Analog Devices Inc. 124.16M 721.16K shares 2.35 Common equity Long USA
SNAP Snap Inc 121.52M 1.78M shares 2.30 Common equity Long USA
NFLX NetFlix Inc 114.97M 217.66K shares 2.17 Common equity Long USA
MRVL Marvell Technology Inc 111.45M 1.91M shares 2.11 Common equity Long USA
MELI MercadoLibre Inc 110.93M 71.21K shares 2.10 Common equity Long USA
PYPL PayPal Holdings Inc 95.54M 327.79K shares 1.81 Common equity Long USA
SE Sea Ltd 92.64M 337.38K shares 1.75 Common equity Long Cayman Islands
ROP Roper Technologies Inc 87.23M 185.52K shares 1.65 Common equity Long USA
NVDA NVIDIA Corp 82.83M 103.53K shares 1.57 Common equity Long USA
DHR Danaher Corp. 81.55M 303.89K shares 1.54 Common equity Long USA
ZTS Zoetis Inc 81.33M 436.44K shares 1.54 Common equity Long USA
UNH Unitedhealth Group Inc 79.71M 199.05K shares 1.51 Common equity Long USA
WIX Wix.com Ltd 70.7M 243.55K shares 1.34 Common equity Long Israel
MS Morgan Stanley 70.3M 766.76K shares 1.33 Common equity Long USA
ADSK Autodesk Inc. 69.23M 237.16K shares 1.31 Common equity Long USA
SHW Sherwin-Williams Co. 68.7M 252.14K shares 1.30 Common equity Long USA
TRU TransUnion 67.87M 618.07K shares 1.28 Common equity Long USA
TDG Transdigm Group Incorporated 64.82M 100.14K shares 1.23 Common equity Long USA
SHOP Shopify Inc 64.7M 44.28K shares 1.22 Common equity Long Canada
ETSY Etsy Inc 63.76M 309.77K shares 1.21 Common equity Long USA
Tencent Holdings Limited
59.17M 784.6K shares 1.12 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 55.03M 664.4K shares 1.04 Common equity Long USA
Lonza Group AG
51.47M 72.52K shares 0.97 Common equity Long Switzerland
RNG RingCentral Inc. 51.23M 176.3K shares 0.97 Common equity Long USA
MC Moelis & Co 50.27M 64.07K shares 0.95 Common equity Long France
DLTR Dollar Tree Inc 49.83M 500.8K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 41.15M 212.15K shares 0.78 Common equity Long USA
ISRG Intuitive Surgical Inc 40.05M 43.55K shares 0.76 Common equity Long USA
FTV Fortive Corp 38.62M 553.73K shares 0.73 Common equity Long USA
UNP Union Pacific Corp. 37.58M 170.89K shares 0.71 Common equity Long USA
TMUS T-Mobile US Inc 37.43M 258.44K shares 0.71 Common equity Long USA
TJX TJX Companies, Inc. 34.67M 514.27K shares 0.66 Common equity Long USA
AZN Astrazeneca plc 34.5M 576.02K shares 0.65 Common equity Long UK
DPZ Dominos Pizza Inc 32.34M 69.32K shares 0.61 Common equity Long USA
FCX Freeport-McMoRan Inc 32.14M 866.03K shares 0.61 Common equity Long USA
FIS Fidelity National Information Services, Inc. 29.63M 209.15K shares 0.56 Common equity Long USA
BLL Ball Corp. 28.09M 346.7K shares 0.53 Common equity Long USA
CRWD Crowdstrike Holdings Inc 26.5M 105.47K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 25.71M 112K shares 0.49 Common equity Long USA
MTCH Match Group Inc. 18.64M 115.6K shares 0.35 Common equity Long USA
JNL Government Money Market Fund 15.31M 15.31M shares 0.29 Short-term investment vehicle Long USA
JNL Securities Lending Collateral Fund 7.5M 7.5M shares 0.14 Short-term investment vehicle Long USA