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Fund profile

Tickers
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
Total assets
$15.02B
Liabilities
$168.18M
Net assets
$14.85B
Number of holdings
96

96 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 932.17M 6.81M shares 6.28 Common equity Long USA
MSFT Microsoft Corporation 929.71M 3.43M shares 6.26 Common equity Long USA
GOOG Alphabet Inc 783.11M 312.46K shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 768.73M 223.46K shares 5.18 Common equity Long USA
FB Facebook Inc 411.64M 1.18M shares 2.77 Common equity Long USA
NVDA NVIDIA Corp 344.07M 430.03K shares 2.32 Common equity Long USA
MA Mastercard Incorporated 326.89M 895.36K shares 2.20 Common equity Long USA
PYPL PayPal Holdings Inc 285.32M 978.85K shares 1.92 Common equity Long USA
TSLA Tesla Inc 274M 403.12K shares 1.85 Common equity Long USA
HD Home Depot, Inc. 262.04M 821.72K shares 1.76 Common equity Long USA
NKE Nike, Inc. 256.18M 1.66M shares 1.73 Common equity Long USA
LRCX Lam Research Corp. 222.5M 341.93K shares 1.50 Common equity Long USA
GNRC Generac Holdings Inc 217.76M 524.53K shares 1.47 Common equity Long USA
DE Deere & Co. 197.42M 559.72K shares 1.33 Common equity Long USA
ROKU Roku Inc 193.88M 422.16K shares 1.31 Common equity Long USA
Trane Technologies plc
191.92M 1.04M shares 1.29 Common equity Long Ireland
BX Blackstone Inc 179.88M 1.85M shares 1.21 Common equity Long USA
QCOM Qualcomm, Inc. 179.79M 1.26M shares 1.21 Common equity Long USA
SCHW Charles Schwab Corp. 178.97M 2.46M shares 1.21 Common equity Long USA
DXCM Dexcom Inc 164.52M 385.29K shares 1.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 163.93M 293.49K shares 1.10 Common equity Long USA
AMD Advanced Micro Devices Inc. 161.56M 1.72M shares 1.09 Common equity Long USA
JPMorgan Prime Money Market Fund, Class IM 159.51M 159.43M shares 1.07 Short-term investment vehicle Long USA
GPN Global Payments, Inc. 158.54M 845.39K shares 1.07 Common equity Long USA
EL Estee Lauder Cos., Inc. 156.13M 490.85K shares 1.05 Common equity Long USA
UNH Unitedhealth Group Inc 154.08M 384.77K shares 1.04 Common equity Long USA
ISRG Intuitive Surgical Inc 152.43M 165.75K shares 1.03 Common equity Long USA
ENTG Entegris Inc 146.82M 1.19M shares 0.99 Common equity Long USA
ZBRA Zebra Technologies Corp. 142.08M 268.33K shares 0.96 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 139.66M 1.4M shares 0.94 Common equity Long USA
SEDG Solaredge Technologies Inc 138.92M 502.68K shares 0.94 Common equity Long USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 138.19M 138.19M shares 0.93 Short-term investment vehicle Long USA
KEYS Keysight Technologies Inc 133.93M 867.39K shares 0.90 Common equity Long USA
MTCH Match Group Inc. 130.7M 810.56K shares 0.88 Common equity Long USA
BKNG Booking Holdings Inc 130.46M 59.62K shares 0.88 Common equity Long USA
IR Ingersoll-Rand Inc 129.81M 2.66M shares 0.87 Common equity Long USA
HUBS HubSpot Inc 128.92M 221.25K shares 0.87 Common equity Long USA
AMGN AMGEN Inc. 127.02M 521.11K shares 0.86 Common equity Long USA
BLK Blackrock Inc. 123.82M 141.51K shares 0.83 Common equity Long USA
TSCO Tractor Supply Co. 121.69M 654.02K shares 0.82 Common equity Long USA
Garmin Ltd.
118.15M 816.89K shares 0.80 Common equity Long Switzerland
FRC First Republic Bank 117.26M 626.5K shares 0.79 Common equity Long USA
PWR Quanta Services, Inc. 117.19M 1.29M shares 0.79 Common equity Long USA
CPRT Copart, Inc. 116.89M 886.71K shares 0.79 Common equity Long USA
NOW ServiceNow Inc 115.99M 211.07K shares 0.78 Common equity Long USA
MTD Mettler-Toledo International, Inc. 113.99M 82.28K shares 0.77 Common equity Long USA
CRWD Crowdstrike Holdings Inc 113.85M 453.04K shares 0.77 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 113.58M 225.14K shares 0.76 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 112.42M 442.94K shares 0.76 Common equity Long USA
SNPS Synopsys, Inc. 111.57M 404.54K shares 0.75 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 110.22M 1.29M shares 0.74 Common equity Long USA
FCX Freeport-McMoRan Inc 110.08M 2.97M shares 0.74 Common equity Long USA
CTLT Catalent Inc. 107.36M 993.01K shares 0.72 Common equity Long USA
KMX Carmax Inc 104.35M 807.94K shares 0.70 Common equity Long USA
LVS Las Vegas Sands Corp 104.05M 1.97M shares 0.70 Common equity Long USA
AME Ametek Inc 103.31M 773.83K shares 0.70 Common equity Long USA
DKNG DraftKings, Inc. 102.83M 1.97M shares 0.69 Common equity Long USA
SPGI S&P Global Inc 102.19M 248.97K shares 0.69 Common equity Long USA
MCK Mckesson Corporation 102.15M 534.12K shares 0.69 Common equity Long USA
IHS Markit Ltd.
101.5M 900.98K shares 0.68 Common equity Long Bermuda
BIIB Biogen Inc 100.73M 290.89K shares 0.68 Common equity Long USA
PGR Progressive Corp. 98.81M 1.01M shares 0.67 Common equity Long USA
SNAP Snap Inc 98.56M 1.45M shares 0.66 Common equity Long USA
COO Cooper Companies, Inc. 97.04M 244.88K shares 0.65 Common equity Long USA
Horizon Therapeutics plc
95.1M 1.02M shares 0.64 Common equity Long Ireland
DAL Delta Air Lines, Inc. 93.26M 2.16M shares 0.63 Common equity Long USA
EXAS Exact Sciences Corp. 92.04M 740.38K shares 0.62 Common equity Long USA
SWK Stanley Black & Decker Inc 91.39M 445.83K shares 0.62 Common equity Long USA
MDB MongoDB Inc 91.14M 252.09K shares 0.61 Common equity Long USA
DIS Walt Disney Co 91.02M 517.86K shares 0.61 Common equity Long USA
TER Teradyne, Inc. 90.93M 678.81K shares 0.61 Common equity Long USA
UBER Uber Technologies Inc 90.85M 1.81M shares 0.61 Common equity Long USA
Royal Caribbean Cruises Ltd.
89.48M 1.05M shares 0.60 Common equity Long Liberia
FIVN Five9 Inc 89.13M 486K shares 0.60 Common equity Long USA
Jazz Pharmaceuticals plc
87.49M 492.54K shares 0.59 Common equity Long Ireland
ZS Zscaler Inc 86.79M 401.68K shares 0.58 Common equity Long USA
STZ Constellation Brands Inc 85.62M 366.09K shares 0.58 Common equity Long USA
MCHP Microchip Technology, Inc. 80.21M 535.67K shares 0.54 Common equity Long USA
Royalty Pharma plc, Class A
77.92M 1.9M shares 0.52 Common equity Long UK
SBNY Signature Bank 77.7M 316.31K shares 0.52 Common equity Long USA
WOLF Wolfspeed Inc 77.38M 790.14K shares 0.52 Common equity Long USA
Z Zillow Group Inc 76.71M 627.67K shares 0.52 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 74.92M 509.29K shares 0.50 Common equity Long USA
DISCA Discovery Inc 73.57M 2.54M shares 0.50 Common equity Long USA
DFS Discover Financial Services 67.25M 568.5K shares 0.45 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 66.37M 391.51K shares 0.45 Common equity Long USA
EYE National Vision Holdings Inc 61.5M 1.2M shares 0.41 Common equity Long USA
EXEL Exelixis Inc 56.34M 3.09M shares 0.38 Common equity Long USA
PODD Insulet Corporation 53.95M 196.53K shares 0.36 Common equity Long USA
OTLY Oatly Group AB 50.78M 2.08M shares 0.34 Common equity Long Sweden
AGIO Agios Pharmaceuticals Inc 45.64M 828.24K shares 0.31 Common equity Long USA
SNOW Snowflake Inc 44.16M 182.65K shares 0.30 Common equity Long USA
ABNB Airbnb Inc 38.04M 248.42K shares 0.26 Common equity Long USA
PATH UiPath Inc 35.82M 527.27K shares 0.24 Common equity Long USA
CFLT Confluent Inc 27.79M 585.15K shares 0.19 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 16.75M 16.75M shares 0.11 Short-term investment vehicle Long USA