Fund profile
Tickers
JAEDX, JADZX, JADYX
Fund manager
Total assets
$1.79 bn
Liabilities
$140.76 k
Net assets
$1.79 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 249.34 mm | 663.07 k shares | 13.96 | Common equity | Long | USA |
AAPL Apple Inc | 179.64 mm | 933.03 k shares | 10.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 144.77 mm | 952.81 k shares | 8.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 116.43 mm | 826.19 k shares | 6.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 111.42 mm | 225.00 k shares | 6.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 97.72 mm | 276.07 k shares | 5.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 57.58 mm | 221.17 k shares | 3.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 57.46 mm | 109.13 k shares | 3.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 52.84 mm | 90.65 k shares | 2.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 46.37 mm | 108.71 k shares | 2.60 | Common equity | Long | USA |
TSLA Tesla Inc | 44.39 mm | 178.66 k shares | 2.49 | Common equity | Long | USA |
NOW ServiceNow Inc | 43.24 mm | 61.21 k shares | 2.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 26.48 mm | 54.39 k shares | 1.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.43 mm | 78.35 k shares | 1.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.03 mm | 186.34 k shares | 1.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.55 mm | 41.84 k shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 21.25 mm | 34.01 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.08 mm | 39.71 k shares | 1.18 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 20.60 mm | 27.22 k shares | 1.15 | Common equity | Long | Netherlands |
CHB Chubb PLC | 18.23 mm | 80.66 k shares | 1.02 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 18.05 mm | 112.61 k shares | 1.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 16.77 mm | 7.33 k shares | 0.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.70 mm | 4.71 k shares | 0.93 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.40 mm | 24.59 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.44 mm | 84.41 k shares | 0.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 11.78 mm | 151.20 k shares | 0.66 | Common equity | Long | Canada |
DG Dollar General Corp. | 11.60 mm | 85.35 k shares | 0.65 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.56 mm | 83.52 k shares | 0.65 | Common equity | Long | USA |
DHR Danaher Corp. | 11.14 mm | 48.15 k shares | 0.62 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.85 mm | 17.20 k shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.83 mm | 57.15 k shares | 0.61 | Common equity | Long | USA |
HUM Humana Inc. | 10.83 mm | 23.65 k shares | 0.61 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.48 mm | 53.08 k shares | 0.59 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 10.41 mm | 25.47 k shares | 0.58 | Common equity | Long | USA |
SYK Stryker Corp. | 10.24 mm | 34.19 k shares | 0.57 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.85 mm | 22.36 k shares | 0.55 | Common equity | Long | USA |
GE GE Aerospace | 9.35 mm | 73.23 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.29 mm | 18.16 k shares | 0.52 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 8.80 mm | 75.33 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 8.53 mm | 91.47 k shares | 0.48 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.46 mm | 27.11 k shares | 0.47 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
8.42 mm | 20.50 k shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.04 mm | 85.73 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.65 mm | 16.22 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.96 mm | 17.17 k shares | 0.39 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.84 mm | 28.77 k shares | 0.38 | Common equity | Long | Australia |
SCHW Charles Schwab Corp. | 6.65 mm | 96.69 k shares | 0.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.99 mm | 57.56 k shares | 0.34 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 5.84 mm | 112.20 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.32 mm | 48.98 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.08 mm | 70.20 k shares | 0.28 | Common equity | Long | USA |
JH COLLATERAL | 5.04 mm | 504.46 k shares | 0.28 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 4.96 mm | 12.85 k shares | 0.28 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 4.87 mm | 91.90 k shares | 0.27 | Common equity | Long | USA |
DOORDASH INC COMMON STOCK USD.00001
|
4.81 mm | 48.66 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.74 mm | 4.69 k shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.48 mm | 56.20 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.25 mm | 29.00 k shares | 0.24 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
4.23 mm | 62.86 k shares | 0.24 | Common equity | Long | UK |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.17 mm | 16.32 k shares | 0.23 | Common equity | Long | USA |
ADYEN NV COMMON STOCK EUR.01
|
4.08 mm | 3.16 k shares | 0.23 | Common equity | Long | Netherlands |
SNOW Snowflake Inc - Ordinary Shares | 3.99 mm | 20.04 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.98 mm | 29.99 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.98 mm | 23.33 k shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.97 mm | 20.62 k shares | 0.22 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 3.73 mm | 3.73 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
BILL BILL Holdings Inc | 3.71 mm | 45.42 k shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.62 mm | 29.80 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.60 mm | 5.98 k shares | 0.20 | Common equity | Long | USA |
SE Sea Ltd | 3.43 mm | 84.61 k shares | 0.19 | Common equity | Long | Singapore |
TEL TE Connectivity Ltd - Registered Shares | 3.22 mm | 22.91 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.06 mm | 3.91 k shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.60 mm | 10.43 k shares | 0.15 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.08 mm | 89.03 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 1.97 mm | 3.48 k shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 1.36 mm | 16.49 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.31 mm | 22.30 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.22 mm | 1.43 mm principal | 0.07 | Debt | Long | USA |
ALGN Align Technology, Inc. | 1.17 mm | 4.26 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.02 mm | 1.21 mm principal | 0.06 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 684.90 k | 807.00 k principal | 0.04 | Debt | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 500.00 k | 500.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |