Fund profile
Tickers
JAGRX
Fund manager
Total assets
$593.02 mm
Liabilities
$395.29 k
Net assets
$592.62 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 74.09 mm | 197.02 k shares | 12.50 | Common equity | Long | USA |
AAPL Apple Inc | 42.19 mm | 219.13 k shares | 7.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.18 mm | 77.10 k shares | 6.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.63 mm | 227.92 k shares | 5.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.19 mm | 242.63 k shares | 5.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.04 mm | 84.88 k shares | 5.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.92 mm | 49.64 k shares | 2.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.23 mm | 28.68 k shares | 2.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.57 mm | 21.99 k shares | 1.95 | Common equity | Long | USA |
ADBE Adobe Inc | 11.56 mm | 19.38 k shares | 1.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.11 mm | 69.00 k shares | 1.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.72 mm | 2.74 k shares | 1.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.27 mm | 62.89 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.17 mm | 15.74 k shares | 1.55 | Common equity | Long | USA |
DE Deere & Co. | 9.13 mm | 22.82 k shares | 1.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.89 mm | 11.35 k shares | 1.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.49 mm | 90.54 k shares | 1.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.34 mm | 17.13 k shares | 1.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.66 mm | 3.35 k shares | 1.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.63 mm | 27.64 k shares | 1.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.22 mm | 26.52 k shares | 1.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.99 mm | 13.58 k shares | 1.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.93 mm | 23.51 k shares | 1.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.57 mm | 6.91 k shares | 1.11 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.35 mm | 100.65 k shares | 1.07 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.15 mm | 106.68 k shares | 1.04 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.09 mm | 8.05 k shares | 1.03 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.77 mm | 18.50 k shares | 0.97 | Common equity | Long | USA |
KLAC KLA Corp. | 5.60 mm | 9.63 k shares | 0.94 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.58 mm | 23.08 k shares | 0.94 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.35 mm | 98.82 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.25 mm | 4.70 k shares | 0.89 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.03 mm | 12.37 k shares | 0.85 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.77 mm | 29.78 k shares | 0.81 | Common equity | Long | USA |
Ferguson Plc. | 4.69 mm | 24.32 k shares | 0.79 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.49 mm | 91.17 k shares | 0.76 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.46 mm | 57.69 k shares | 0.75 | Common equity | Long | USA |
PGR Progressive Corp. | 4.47 mm | 28.03 k shares | 0.75 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.40 mm | 16.93 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.36 mm | 70.87 k shares | 0.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.21 mm | 5.96 k shares | 0.71 | Common equity | Long | USA |
TFII TFI International Inc. | 4.17 mm | 30.67 k shares | 0.70 | Common equity | Long | Canada |
BX Blackstone Inc | 3.79 mm | 28.97 k shares | 0.64 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.74 mm | 42.81 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.71 mm | 34.06 k shares | 0.63 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.23 mm | 16.19 k shares | 0.55 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.19 mm | 20.31 k shares | 0.54 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.06 mm | 130.38 k shares | 0.52 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.93 mm | 38.38 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.75 mm | 5.19 k shares | 0.47 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.69 mm | 32.15 k shares | 0.45 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.67 mm | 28.63 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 2.53 mm | 10.17 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.48 mm | 22.56 k shares | 0.42 | Common equity | Long | USA |
NVO Novo Nordisk | 2.43 mm | 23.49 k shares | 0.41 | Long | USA | |
AMGN AMGEN Inc. | 2.32 mm | 8.04 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.23 mm | 13.09 k shares | 0.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.16 mm | 9.48 k shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.13 mm | 10.80 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.13 mm | 6.30 k shares | 0.36 | Common equity | Long | USA |
AstraZeneca PLC (ADR) | 2.03 mm | 30.14 k shares | 0.34 | Long | USA | |
BSX Boston Scientific Corp. | 1.83 mm | 31.69 k shares | 0.31 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.78 mm | 6.59 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 1.79 mm | 5.97 k shares | 0.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.77 mm | 18.37 k shares | 0.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.75 mm | 7.79 k shares | 0.30 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.75 mm | 7.97 k shares | 0.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.70 mm | 24.73 k shares | 0.29 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.65 mm | 13.90 k shares | 0.28 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.62 mm | 10.21 k shares | 0.27 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 1.59 mm | 6.88 k shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.56 mm | 12.89 k shares | 0.26 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.56 mm | 3.73 k shares | 0.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.55 mm | 9.99 k shares | 0.26 | Common equity | Long | USA |
ARGX Argen X SE | 1.49 mm | 3.93 k shares | 0.25 | Long | USA | |
MRVL Marvell Technology Inc | 1.28 mm | 21.24 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 1.26 mm | 5.43 k shares | 0.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.18 mm | 9.29 k shares | 0.20 | Common equity | Long | USA |
DT Dynatrace Inc | 1.16 mm | 21.22 k shares | 0.20 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 898.59 k | 52.18 k shares | 0.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 754.02 k | 3.17 k shares | 0.13 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 736.61 k | 10.68 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 696.90 k | 3.50 k shares | 0.12 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
495.94 k | 495.94 k shares | 0.08 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
371.23 k | 371.15 k shares | 0.06 | Common equity | Long | USA |
Royal Bank of Canada | 123.99 k | 123.99 k principal | 0.02 | Short-term investment vehicle | Long | USA |