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Fund profile

Tickers
JHCPX, JICPX
Fund manager
Total assets
$2.03B
Liabilities
$3.73M
Net assets
$2.03B
Number of holdings
58

58 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 148.59M 46.1K shares 7.34 Common equity Long USA
AAPL Apple Inc 105.75M 848.63K shares 5.22 Common equity Long USA
TSLA Tesla Inc 99.41M 159K shares 4.91 Common equity Long USA
FB Facebook Inc 88.79M 270.1K shares 4.38 Common equity Long USA
NVDA NVIDIA Corp 84.6M 130.2K shares 4.18 Common equity Long USA
SHOP Shopify Inc 84.01M 67.6K shares 4.15 Common equity Long Canada
MSFT Microsoft Corporation 82.46M 330.27K shares 4.07 Common equity Long USA
GOOG Alphabet Inc 61.64M 26.15K shares 3.04 Common equity Long USA
GOOG Alphabet Inc 59.27M 24.58K shares 2.93 Common equity Long USA
MSCI MSCI Inc 57.06M 113.09K shares 2.82 Common equity Long USA
V Visa Inc 52.24M 229.82K shares 2.58 Common equity Long USA
NFLX NetFlix Inc 49.61M 98.67K shares 2.45 Common equity Long USA
TWLO Twilio Inc 48.04M 142.97K shares 2.37 Common equity Long USA
PYPL PayPal Holdings Inc 46.22M 177.75K shares 2.28 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
46.04M 57.48K shares 2.27 Common equity Long France
UBER Uber Technologies Inc 41.04M 807.45K shares 2.03 Common equity Long USA
EL Estee Lauder Cos., Inc. 40.91M 133.47K shares 2.02 Common equity Long USA
MTCH Match Group Inc. 38.94M 271.56K shares 1.92 Common equity Long USA
MA Mastercard Incorporated 38.83M 107.68K shares 1.92 Common equity Long USA
ADYEN NV COMMON STOCK EUR.01
38.56M 16.66K shares 1.90 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 37.73M 321.46K shares 1.86 Common equity Long Taiwan
KERING SA COMMON STOCK EUR4.0
37.19M 40.61K shares 1.84 Common equity Long France
NKE Nike, Inc. 35.25M 258.31K shares 1.74 Common equity Long USA
SQ Square Inc 34.73M 156.09K shares 1.71 Common equity Long USA
SNAP Snap Inc 33.58M 540.55K shares 1.66 Common equity Long USA
CRM Salesforce.Com Inc 33.36M 140.11K shares 1.65 Common equity Long USA
TGT Target Corp 31.09M 137.03K shares 1.53 Common equity Long USA
CRWD Crowdstrike Holdings Inc 30.03M 135.16K shares 1.48 Common equity Long USA
COST Costco Wholesale Corp 26.72M 70.63K shares 1.32 Common equity Long USA
TJX TJX Companies, Inc. 26.36M 390.32K shares 1.30 Common equity Long USA
LULU Lululemon Athletica inc. 24.06M 74.47K shares 1.19 Common equity Long Canada
UNP Union Pacific Corp. 23.8M 105.89K shares 1.17 Common equity Long USA
CVNA Carvana Co. 23.17M 87.42K shares 1.14 Common equity Long USA
DHR Danaher Corp. 22.64M 88.39K shares 1.12 Common equity Long USA
CMG Chipotle Mexican Grill 22.56M 16.45K shares 1.11 Common equity Long USA
SPOT Spotify Technology S.A. 21.47M 88.9K shares 1.06 Common equity Long Sweden
LLY Lilly(Eli) & Co 20.84M 104.36K shares 1.03 Common equity Long USA
SAFRAN SA COMMON STOCK EUR.2
20.12M 133.03K shares 0.99 Common equity Long France
TEAM Atlassian Corporation Plc 18.41M 78.91K shares 0.91 Common equity Long Australia
TTD Trade Desk Inc 16.4M 27.89K shares 0.81 Common equity Long USA
ABNB Airbnb Inc 15.35M 109.34K shares 0.76 Common equity Long USA
WDAY Workday Inc 13.64M 59.65K shares 0.67 Common equity Long USA
MELI MercadoLibre Inc 13.52M 9.95K shares 0.67 Common equity Long Argentina
DXCM Dexcom Inc 12.19M 33K shares 0.60 Common equity Long USA
RBLX Roblox Corporation 12.06M 128.57K shares 0.60 Common equity Long USA
UNH Unitedhealth Group Inc 11.91M 28.92K shares 0.59 Common equity Long USA
SPGI S&P Global Inc 10.92M 28.77K shares 0.54 Common equity Long USA
SSC GOVERNMENT MM GVMXX 10.86M 10.86M shares 0.54 Short-term investment vehicle Long USA
GS Goldman Sachs Group, Inc. 10.55M 28.36K shares 0.52 Common equity Long USA
RNG RingCentral Inc. 10.55M 40.19K shares 0.52 Common equity Long USA
HD Home Depot, Inc. 9.98M 31.3K shares 0.49 Common equity Long USA
ISRG Intuitive Surgical Inc 9.93M 11.79K shares 0.49 Common equity Long USA
SNOW Snowflake Inc 8.35M 35.1K shares 0.41 Common equity Long USA
DOCU DocuSign Inc 8.18M 40.56K shares 0.40 Common equity Long USA
JH COLLATERAL
8.04M 803.8K shares 0.40 Common equity Long USA
OKTA Okta Inc 7.03M 31.6K shares 0.35 Common equity Long USA
AFTERPAY LTD COMMON STOCK
6.21M 85.93K shares 0.31 Common equity Long Australia
GH Guardant Health Inc 5.73M 46.16K shares 0.28 Common equity Long USA