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Fund profile

Tickers
JETSX
Total assets
$910.19M
Liabilities
$165.46K
Net assets
$910.02M
Number of holdings
2.96K

Top 200 of 2964 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 41.87M 305.74K shares 4.60 Common equity Long USA
MSFT Microsoft Corporation 37.36M 137.93K shares 4.11 Common equity Long USA
AMZN Amazon.com Inc. 31.78M 9.24K shares 3.49 Common equity Long USA
GOOG Alphabet Inc 30.73M 12.26K shares 3.38 Common equity Long USA
FB Facebook Inc 18.06M 51.93K shares 1.98 Common equity Long USA
TSLA Tesla Inc 12.03M 17.7K shares 1.32 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000 12M 12M principal 1.32 Debt Long USA
BRK.A Berkshire Hathaway Inc. 11.55M 41.56K shares 1.27 Common equity Long USA
FIXED INC CLEARING CORP.REPO 9.6M 9.6M principal 1.05 Repurchase agreement Long USA
NVDA NVIDIA Corp 9.15M 11.44K shares 1.01 Common equity Long USA
JPM JPMorgan Chase & Co. 8.58M 55.19K shares 0.94 Common equity Long USA
JH COLLATERAL
8.52M 851.26K shares 0.94 Common equity Long USA
V Visa Inc 8.35M 35.69K shares 0.92 Common equity Long USA
JNJ Johnson & Johnson 7.92M 48.09K shares 0.87 Common equity Long USA
WMT Walmart Inc 7.23M 51.24K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 6.94M 17.34K shares 0.76 Common equity Long USA
MA Mastercard Incorporated 6.65M 18.2K shares 0.73 Common equity Long USA
BAC Bank Of America Corp. 6.47M 157.03K shares 0.71 Common equity Long USA
PYPL PayPal Holdings Inc 6.31M 21.63K shares 0.69 Common equity Long USA
HD Home Depot, Inc. 6.2M 19.46K shares 0.68 Common equity Long USA
PG Procter & Gamble Co. 6.03M 44.68K shares 0.66 Common equity Long USA
DIS Walt Disney Co 5.88M 33.44K shares 0.65 Common equity Long USA
MSCI MSCI Inc 5.14M 8.78K shares 0.57 Common equity Long USA
UNITED STATES TREASURY BILL 09/21 0.00000 5M 5M principal 0.55 Debt Long USA
XOM Exxon Mobil Corp. 4.92M 78.07K shares 0.54 Common equity Long USA
CMCSA Comcast Corp 4.83M 84.64K shares 0.53 Common equity Long USA
NKE Nike, Inc. 4.47M 28.92K shares 0.49 Common equity Long USA
NFLX NetFlix Inc 4.29M 8.12K shares 0.47 Common equity Long USA
KO Coca-Cola Co 4.27M 78.89K shares 0.47 Common equity Long USA
VZ Verizon Communications Inc 4.22M 75.25K shares 0.46 Common equity Long USA
CRM Salesforce.Com Inc 4.19M 17.15K shares 0.46 Common equity Long USA
INTC Intel Corp. 4.12M 73.46K shares 0.45 Common equity Long USA
ORCL Oracle Corp. 4.09M 52.51K shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 4.08M 76.92K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 4.04M 17.62K shares 0.44 Common equity Long USA
PFE Pfizer Inc. 4.01M 102.38K shares 0.44 Common equity Long USA
ABT Abbott Laboratories 3.78M 32.65K shares 0.42 Common equity Long USA
T AT&T, Inc. 3.76M 130.69K shares 0.41 Common equity Long USA
CVX Chevron Corp. 3.75M 35.85K shares 0.41 Common equity Long USA
PEP PepsiCo Inc 3.72M 25.09K shares 0.41 Common equity Long USA
ABBV Abbvie Inc 3.7M 32.84K shares 0.41 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.59M 7.13K shares 0.40 Common equity Long USA
MRK Merck & Co Inc 3.58M 46.03K shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.56M 7.47K shares 0.39 Common equity Long USA
DHR Danaher Corp. 3.49M 12.99K shares 0.38 Common equity Long USA
WFC Wells Fargo & Co. 3.41M 75.24K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 3.35M 16.11K shares 0.37 Common equity Long USA
TMUS T-Mobile US Inc 3.34M 23.05K shares 0.37 Common equity Long USA
TXN Texas Instruments Inc. 3.21M 16.69K shares 0.35 Common equity Long USA
COST Costco Wholesale Corp 3.17M 8.02K shares 0.35 Common equity Long USA
MS Morgan Stanley 3.13M 34.14K shares 0.34 Common equity Long USA
MCD McDonald`s Corp 3.05M 13.21K shares 0.34 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000 3M 3M principal 0.33 Debt Long USA
QCOM Qualcomm, Inc. 2.95M 20.65K shares 0.32 Common equity Long USA
PM Philip Morris International Inc 2.83M 28.57K shares 0.31 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.78M 41.56K shares 0.31 Common equity Long USA
HON Honeywell International Inc 2.77M 12.63K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 2.7M 36.91K shares 0.30 Common equity Long USA
UNP Union Pacific Corp. 2.66M 12.09K shares 0.29 Common equity Long USA
C Citigroup Inc 2.64M 37.29K shares 0.29 Common equity Long USA
AMGN AMGEN Inc. 2.59M 10.65K shares 0.29 Common equity Long USA
BA Boeing Co. 2.59M 10.82K shares 0.28 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.52M 13K shares 0.28 Common equity Long USA
INTU Intuit Inc 2.5M 5.1K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 2.47M 33.99K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 2.46M 3.41K shares 0.27 Common equity Long USA
AXP American Express Co. 2.44M 14.77K shares 0.27 Common equity Long USA
SBUX Starbucks Corp. 2.43M 21.76K shares 0.27 Common equity Long USA
AMAT Applied Materials Inc. 2.41M 16.94K shares 0.27 Common equity Long USA
BLK Blackrock Inc. 2.41M 2.75K shares 0.26 Common equity Long USA
RTX Raytheon Technologies Corporation 2.4M 28.08K shares 0.26 Common equity Long USA
IBM International Business Machines Corp. 2.37M 16.19K shares 0.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.33M 6.14K shares 0.26 Common equity Long USA
AMT American Tower Corp. 2.2M 8.15K shares 0.24 Common equity Long USA
GE General Electric Co. 2.2M 163.54K shares 0.24 Common equity Long USA
TGT Target Corp 2.2M 9.09K shares 0.24 Common equity Long USA
CAT Caterpillar Inc. 2.19M 10.07K shares 0.24 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.14M 6.71K shares 0.23 Common equity Long USA
ZM Zoom Video Communications Inc 2.12M 5.47K shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.11M 22.5K shares 0.23 Common equity Long USA
MMM 3M Co. 2.09M 10.52K shares 0.23 Common equity Long USA
SQ Square Inc 2.07M 8.5K shares 0.23 Common equity Long USA
CVS CVS Health Corp 2.03M 24.37K shares 0.22 Common equity Long USA
DE Deere & Co. 2.02M 5.74K shares 0.22 Common equity Long USA
NOW ServiceNow Inc 2.02M 3.67K shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 2.01M 2.19K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 1.8M 4.39K shares 0.20 Common equity Long USA
SYK Stryker Corp. 1.8M 6.93K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 1.8M 4.75K shares 0.20 Common equity Long USA
UBER Uber Technologies Inc 1.76M 35.2K shares 0.19 Common equity Long USA
MRNA Moderna Inc 1.75M 7.45K shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.75M 20.55K shares 0.19 Common equity Long USA
ABNB Airbnb Inc 1.74M 11.38K shares 0.19 Common equity Long USA
ANTM Anthem Inc 1.72M 4.51K shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 1.7M 2.62K shares 0.19 Common equity Long USA
MO Altria Group Inc. 1.64M 34.37K shares 0.18 Common equity Long USA
BKNG Booking Holdings Inc 1.64M 748 shares 0.18 Common equity Long USA
ZTS Zoetis Inc 1.63M 8.75K shares 0.18 Common equity Long USA
SNAP Snap Inc 1.62M 23.77K shares 0.18 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.61M 11.4K shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 1.61M 23.39K shares 0.18 Common equity Long USA
PLD Prologis, L.P. 1.61M 13.43K shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 1.58M 25.25K shares 0.17 Common equity Long USA
GM General Motors Company 1.57M 26.51K shares 0.17 Common equity Long USA
COP Conoco Phillips 1.55M 25.49K shares 0.17 Common equity Long USA
ADP Automatic Data Processing Inc. 1.54M 7.77K shares 0.17 Common equity Long USA
CCI Crown Castle International Corp 1.53M 7.85K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 1.53M 26.87K shares 0.17 Common equity Long USA
CI Cigna Holding Co 1.52M 6.39K shares 0.17 Common equity Long USA
FDX Fedex Corp 1.5M 5.02K shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 1.48M 21.98K shares 0.16 Common equity Long USA
PNC PNC Financial Services Group 1.42M 7.43K shares 0.16 Common equity Long USA
CME CME Group Inc 1.39M 6.54K shares 0.15 Common equity Long USA
DELL Dell Technologies Inc 1.39M 13.95K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 1.37M 14.39K shares 0.15 Common equity Long USA
TFC Truist Financial Corporation 1.36M 24.52K shares 0.15 Common equity Long USA
CSX CSX Corp. 1.35M 41.98K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 1.34M 4.93K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 1.32M 12.39K shares 0.15 Common equity Long USA
DCO Ducommun Inc. 1.32M 13.4K shares 0.15 Common equity Long USA
SNOW Snowflake Inc 1.31M 5.44K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 1.31M 6.36K shares 0.14 Common equity Long USA
EQIX Equinix Inc 1.3M 1.62K shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 1.29M 5.31K shares 0.14 Common equity Long USA
ILMN Illumina Inc 1.28M 2.71K shares 0.14 Common equity Long USA
BX Blackstone Inc 1.27M 13.08K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 1.27M 8.18K shares 0.14 Common equity Long USA
CL Colgate-Palmolive Co. 1.26M 15.54K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.26M 8.98K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 1.23M 3.4K shares 0.14 Common equity Long USA
VMW Vmware Inc. 1.22M 7.63K shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.22M 5.44K shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 1.21M 4.16K shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 1.21M 11.73K shares 0.13 Common equity Long USA
NSC Norfolk Southern Corp. 1.2M 4.54K shares 0.13 Common equity Long USA
SO Southern Company 1.18M 19.48K shares 0.13 Common equity Long USA
ICE Intercontinental Exchange Inc 1.17M 9.89K shares 0.13 Common equity Long USA
JCI Johnson Controls Inc 1.17M 17.08K shares 0.13 Common equity Long USA
TWLO Twilio Inc 1.15M 2.92K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 1.14M 6.6K shares 0.12 Common equity Long USA
BSX Boston Scientific Corp. 1.13M 26.4K shares 0.12 Common equity Long USA
ROKU Roku Inc 1.13M 2.45K shares 0.12 Common equity Long USA
WDAY Workday Inc 1.12M 4.68K shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.11M 2K shares 0.12 Common equity Long USA
PGR Progressive Corp. 1.11M 11.34K shares 0.12 Common equity Long USA
D Dominion Energy Inc 1.11M 15.13K shares 0.12 Common equity Long USA
F Ford Motor Co. 1.1M 74.18K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 1.1M 3.83K shares 0.12 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.08M 4.29K shares 0.12 Common equity Long USA
DASH DoorDash Inc 1.08M 6.05K shares 0.12 Common equity Long USA
ETN Eaton Corporation plc 1.04M 7.03K shares 0.11 Common equity Long USA
DOCU DocuSign Inc 1.04M 3.72K shares 0.11 Common equity Long USA
WM Waste Management, Inc. 1.04M 7.42K shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 1.04M 5.05K shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 1.04M 5.52K shares 0.11 Common equity Long USA
HUM Humana Inc. 1.04M 2.34K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 1.03M 10.73K shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 1.03M 27.8K shares 0.11 Common equity Long USA
TWTR Twitter Inc 1.01M 14.74K shares 0.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.01M 5K shares 0.11 Common equity Long USA
NOC Northrop Grumman Corp. 1.01M 2.77K shares 0.11 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1M 1.59K shares 0.11 Common equity Long USA
CVNA Carvana Co. 984.54K 3.26K shares 0.11 Common equity Long USA
SCCO Southern Copper Corporation 978.31K 15.21K shares 0.11 Common equity Long Peru
BIIB Biogen Inc 967.82K 2.8K shares 0.11 Common equity Long USA
KDP Keurig Dr Pepper Inc 960.64K 27.26K shares 0.11 Common equity Long USA
MET Metlife Inc 959.34K 16.03K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 956.14K 11.46K shares 0.11 Common equity Long USA
NEM Newmont Corp 940.94K 14.85K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 939.98K 4.99K shares 0.10 Common equity Long USA
DG Dollar General Corp. 933.29K 4.31K shares 0.10 Common equity Long USA
RBLX Roblox Corporation 923.46K 10.26K shares 0.10 Common equity Long USA
EPD Enterprise Products Partners L.P. 922.22K 38.22K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 921.39K 1.51K shares 0.10 Common equity Long USA
PINS Pinterest Inc 920.08K 11.65K shares 0.10 Common equity Long USA
KLAC KLA Corp. 914.27K 2.82K shares 0.10 Common equity Long USA
KHC Kraft Heinz Co 908.82K 22.29K shares 0.10 Common equity Long USA
MNST Monster Beverage Corp. 905.74K 9.92K shares 0.10 Common equity Long USA
DOW Dow Inc 896.55K 14.17K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 892.22K 3.68K shares 0.10 Common equity Long USA
MRVL Marvell Technology Inc 890.58K 15.27K shares 0.10 Common equity Long USA
ROP Roper Technologies Inc 887.74K 1.89K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 885.9K 2.85K shares 0.10 Common equity Long USA
EBAY EBay Inc. 872.92K 12.43K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 857.64K 26.79K shares 0.09 Common equity Long USA
TROW Price T Rowe Group Inc 844.94K 4.27K shares 0.09 Common equity Long USA
A Agilent Technologies Inc. 841.04K 5.69K shares 0.09 Common equity Long USA
MAR Marriott International, Inc. 838.1K 6.14K shares 0.09 Common equity Long USA
PLTR Palantir Technologies Inc 837.54K 31.77K shares 0.09 Common equity Long USA
WBA Walgreens Boots Alliance Inc 832.71K 15.83K shares 0.09 Common equity Long USA
LHX L3Harris Technologies Inc 823.32K 3.81K shares 0.09 Common equity Long USA
STZ Constellation Brands Inc 822.12K 3.52K shares 0.09 Common equity Long USA
PSA Public Storage 816.07K 2.71K shares 0.09 Common equity Long USA
CMG Chipotle Mexican Grill 815.48K 526 shares 0.09 Common equity Long USA
MSCI MSCI Inc 809.22K 1.52K shares 0.09 Common equity Long USA
CNC Centene Corp. 808.65K 11.09K shares 0.09 Common equity Long USA
MTCH Match Group Inc. 803.03K 4.98K shares 0.09 Common equity Long USA
AIG American International Group Inc 800.58K 16.82K shares 0.09 Common equity Long USA
ROST Ross Stores, Inc. 796.2K 6.42K shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 795.8K 6.1K shares 0.09 Common equity Long USA