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Fund profile

Tickers
JESTX
Total assets
$1.17B
Liabilities
$391.59K
Net assets
$1.17B
Number of holdings
125

125 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 66.81M 19.42K shares 5.69 Common equity Long USA
GOOG Alphabet Inc 63.74M 25.43K shares 5.43 Common equity Long USA
FB Facebook Inc 59.1M 169.96K shares 5.04 Common equity Long USA
MSFT Microsoft Corporation 43.03M 158.83K shares 3.67 Common equity Long USA
CRM Salesforce.Com Inc 42.67M 174.69K shares 3.64 Common equity Long USA
ZALANDO SE COMMON STOCK
33.6M 277.79K shares 2.86 Common equity Long Germany
PTSI P.A.M. Transportation Services, Inc. 30.55M 359.52K shares 2.60 Common equity Long USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 29.83M 29.83M shares 2.54 Short-term investment vehicle Long USA
TCOM Trip.com Group Ltd 29.41M 829.5K shares 2.51 Common equity Long China
BABA Alibaba Group Holding Ltd 29.3M 129.19K shares 2.50 Common equity Long China
CTXS Citrix Systems, Inc. 25.01M 213.25K shares 2.13 Common equity Long USA
BKNG Booking Holdings Inc 24.92M 11.39K shares 2.12 Common equity Long USA
HUBS HubSpot Inc 23.85M 40.93K shares 2.03 Common equity Long USA
ZM Zoom Video Communications Inc 22.64M 58.51K shares 1.93 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
21.81M 304.63K shares 1.86 Common equity Long Korea, Republic of
AAPL Apple Inc 21.74M 158.71K shares 1.85 Common equity Long USA
AMAT Applied Materials Inc. 20.04M 140.74K shares 1.71 Common equity Long USA
FIXED INC CLEARING CORP.REPO 19.54M 19.54M principal 1.66 Repurchase agreement Long USA
TWLO Twilio Inc 19.49M 49.45K shares 1.66 Common equity Long USA
MDB MongoDB Inc 18.8M 52K shares 1.60 Common equity Long USA
PYPL PayPal Holdings Inc 17.89M 61.37K shares 1.52 Common equity Long USA
PSTG Pure Storage Inc 17.72M 907.25K shares 1.51 Common equity Long USA
CRWD Crowdstrike Holdings Inc 16.34M 65K shares 1.39 Common equity Long USA
XLNX Xilinx, Inc. 16.11M 111.4K shares 1.37 Common equity Long USA
ETSY Etsy Inc 16M 77.74K shares 1.36 Common equity Long USA
MAIL.RU GROUP LTD GDR USD.000005
14.56M 640.69K shares 1.24 Common equity Long Russian Federation
ZS Zscaler Inc 14.17M 65.59K shares 1.21 Common equity Long USA
LRCX Lam Research Corp. 13.74M 21.12K shares 1.17 Common equity Long USA
ASAN Asana Inc 13.19M 212.68K shares 1.12 Common equity Long USA
SQ Square Inc 12.99M 53.3K shares 1.11 Common equity Long USA
INTU Intuit Inc 12.99M 26.5K shares 1.11 Common equity Long USA
DELIVERY HERO SE COMMON STOCK
12.44M 94.12K shares 1.06 Common equity Long Germany
PAYC Paycom Software Inc 11.88M 32.68K shares 1.01 Common equity Long USA
JH COLLATERAL
10.41M 1.04M shares 0.89 Common equity Long USA
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.
10.15M 16.39K shares 0.86 Common equity Long Korea, Republic of
TSM Taiwan Semiconductor Manufacturing 10.06M 83.7K shares 0.86 Common equity Long Taiwan
BIDU Baidu Inc 10M 49.03K shares 0.85 Common equity Long China
QCOM Qualcomm, Inc. 9.66M 67.62K shares 0.82 Common equity Long USA
PINS Pinterest Inc 9.29M 117.64K shares 0.79 Common equity Long USA
WDC Western Digital Corp. 9.03M 126.94K shares 0.77 Common equity Long USA
V Visa Inc 8.63M 36.91K shares 0.74 Common equity Long USA
WDAY Workday Inc 8.31M 34.82K shares 0.71 Common equity Long USA
NASPERS LTD COMMON STOCK ZAR.02
8.26M 39.18K shares 0.70 Common equity Long South Africa
EXPE Expedia Group Inc 7.97M 48.68K shares 0.68 Common equity Long USA
GOOG Alphabet Inc 7.47M 3.06K shares 0.64 Common equity Long USA
ISRG Intuitive Surgical Inc 7.32M 7.96K shares 0.62 Common equity Long USA
SK HYNIX INC COMMON STOCK KRW5000.
7.22M 63.94K shares 0.61 Common equity Long Korea, Republic of
LYFT Lyft Inc Cls A 7.19M 118.91K shares 0.61 Common equity Long USA
MA Mastercard Incorporated 7.15M 19.58K shares 0.61 Common equity Long USA
NXPI NXP Semiconductors NV 6.95M 33.78K shares 0.59 Common equity Long Netherlands
NVDA NVIDIA Corp 6.74M 8.43K shares 0.57 Common equity Long USA
BOOHOO GROUP PLC COMMON STOCK GBP.01
6.53M 1.52M shares 0.56 Common equity Long UK
W Wayfair Inc 6.31M 19.99K shares 0.54 Common equity Long USA
DASH DoorDash Inc 6.17M 34.59K shares 0.53 Common equity Long USA
TEAMVIEWER AG COMMON STOCK
6.01M 159.93K shares 0.51 Common equity Long Germany
GM General Motors Company 5.98M 101K shares 0.51 Common equity Long USA
SHOP Shopify Inc 5.95M 4.08K shares 0.51 Common equity Long Canada
CPNG Coupang Inc 5.7M 136.25K shares 0.49 Common equity Long Korea, Republic of
FTNT Fortinet Inc 5.43M 22.81K shares 0.46 Common equity Long USA
TOKYO ELECTRON LTD COMMON STOCK
5.36M 12.4K shares 0.46 Common equity Long Japan
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001
5.31M 60.37K shares 0.45 Common equity Long Ireland
TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005
5.29M 2.11M shares 0.45 Common equity Long China
DXC DXC Technology Co 5.23M 134.39K shares 0.45 Common equity Long USA
MCFE McAfee Corp 5.07M 180.97K shares 0.43 Common equity Long USA
SNAP Snap Inc 5.03M 73.81K shares 0.43 Common equity Long USA
ON ON Semiconductor Corp. 4.97M 129.92K shares 0.42 Common equity Long USA
CTS EVENTIM AG and CO KGAA COMMON STOCK
4.97M 79.61K shares 0.42 Common equity Long Germany
PANW Palo Alto Networks Inc 4.84M 13.04K shares 0.41 Common equity Long USA
DELIVEROO PLC COMMON STOCK GBP.005
4.65M 1.17M shares 0.40 Common equity Long UK
CSCO Cisco Systems, Inc. 4.55M 85.8K shares 0.39 Common equity Long USA
NLOK NortonLifeLock Inc 4.4M 161.54K shares 0.37 Common equity Long USA
TER Teradyne, Inc. 4.35M 32.46K shares 0.37 Common equity Long USA
SWKS Skyworks Solutions, Inc. 4.21M 21.98K shares 0.36 Common equity Long USA
MSCI MSCI Inc 4.11M 7.03K shares 0.35 Common equity Long USA
VRSN Verisign Inc. 3.41M 14.98K shares 0.29 Common equity Long USA
INFINEON TECHNOLOGIES AG COMMON STOCK
2.99M 74.45K shares 0.26 Common equity Long Germany
QRVO Qorvo Inc 2.98M 15.26K shares 0.25 Common equity Long USA
MGA Magna International Inc. 2.98M 32.22K shares 0.25 Common equity Long Canada
WIX Wix.com Ltd 2.94M 10.12K shares 0.25 Common equity Long Israel
WORK Slack Technologies, Inc. 2.9M 65.41K shares 0.25 Common equity Long USA
F Ford Motor Co. 2.82M 190.03K shares 0.24 Common equity Long USA
ADYEN NV COMMON STOCK EUR.01
2.67M 1.09K shares 0.23 Common equity Long Netherlands
EPAM EPAM Systems Inc 2.65M 5.2K shares 0.23 Common equity Long USA
APTV Aptiv PLC 2.63M 16.69K shares 0.22 Common equity Long Ireland
VRNS Varonis Systems Inc 2.5M 43.35K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.08M 14.71K shares 0.18 Common equity Long USA
FLEX Flex Ltd 2.02M 112.96K shares 0.17 Common equity Long USA
AYX Alteryx Inc 1.92M 22.33K shares 0.16 Common equity Long USA
SNOW Snowflake Inc 1.9M 7.84K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 1.87M 9.95K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 1.86M 17.41K shares 0.16 Common equity Long USA
IPGP IPG Photonics Corp 1.84M 8.73K shares 0.16 Common equity Long USA
ZI ZoomInfo Technologies Inc 1.78M 34.17K shares 0.15 Common equity Long USA
DOCU DocuSign Inc 1.72M 6.15K shares 0.15 Common equity Long USA
OKTA Okta Inc 1.71M 6.99K shares 0.15 Common equity Long USA
DDOG Datadog Inc 1.6M 15.4K shares 0.14 Common equity Long USA
ADVANTEST CORP COMMON STOCK
1.54M 17.1K shares 0.13 Common equity Long Japan
AMD Advanced Micro Devices Inc. 1.51M 16.12K shares 0.13 Common equity Long USA
HPQ HP Inc 1.48M 48.98K shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 1.38M 4.72K shares 0.12 Common equity Long USA
WOLF Wolfspeed Inc 1.18M 12.01K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 1.17M 3.78K shares 0.10 Common equity Long USA
BOX Box Inc 1.12M 43.74K shares 0.10 Common equity Long USA
KLAC KLA Corp. 860.78K 2.66K shares 0.07 Common equity Long USA
FFIV F5 Networks, Inc. 826.9K 4.43K shares 0.07 Common equity Long USA
NET Cloudflare Inc 813.91K 7.69K shares 0.07 Common equity Long USA
PATH UiPath Inc 781.2K 11.5K shares 0.07 Common equity Long USA
ARRY Array Technologies Inc 724.18K 46.42K shares 0.06 Common equity Long USA
Z Zillow Group Inc 714.96K 5.84K shares 0.06 Common equity Long USA
NFLX NetFlix Inc 697.24K 1.32K shares 0.06 Common equity Long USA
TSLA Tesla Inc 683.1K 1.01K shares 0.06 Common equity Long USA
CGNX Cognex Corp. 649.71K 7.73K shares 0.06 Common equity Long USA
ANET Arista Networks Inc 648.53K 1.79K shares 0.06 Common equity Long USA
BZ Kanzhun Ltd 642.49K 16.2K shares 0.05 Common equity Long China
MNDT Mandiant Inc 636.93K 31.5K shares 0.05 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
602.34K 8K shares 0.05 Common equity Long China
TTWO Take-Two Interactive Software, Inc. 510.7K 2.89K shares 0.04 Common equity Long USA
XIAOJU KUAIZHI LOCKUP SHRS TC67LAEI3
497.7K 9.51K shares 0.04 Common equity Long USA
SSC GOVERNMENT MM GVMXX 483.82K 483.82K shares 0.04 Short-term investment vehicle Long USA
MNDY Monday.Com Ltd 440.92K 1.97K shares 0.04 Common equity Long Israel
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
329.46K 13.1K shares 0.03 Common equity Long China
PCOR Procore Technologies Inc 328.15K 3.46K shares 0.03 Common equity Long USA
KNBE KnowBe4 Inc 307.98K 9.85K shares 0.03 Common equity Long USA
BE Bloom Energy Corp 79.8K 2.97K shares 0.01 Common equity Long USA
ABNB Airbnb Inc 18.22K 119 shares 0.00 Common equity Long USA