Fund profile
Tickers
JAWGX
Fund manager
Total assets
$806.20 mm
Liabilities
$1.09 mm
Net assets
$805.11 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 44.91 mm | 119.43 k shares | 5.58 | Common equity | Long | USA |
AAPL Apple Inc | 36.21 mm | 188.07 k shares | 4.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.01 mm | 184.57 k shares | 3.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.27 mm | 146.60 k shares | 2.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.37 mm | 43.16 k shares | 2.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.85 mm | 53.25 k shares | 2.34 | Common equity | Long | USA |
Ferguson Plc. | 16.44 mm | 85.49 k shares | 2.04 | Common equity | Long | UK |
Linde PLC
|
15.64 mm | 38.09 k shares | 1.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.53 mm | 91.30 k shares | 1.93 | Common equity | Long | USA |
UL Unilever plc | 14.71 mm | 303.84 k shares | 1.83 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 12.80 mm | 30.00 k shares | 1.59 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.71 mm | 42.88 k shares | 1.58 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 12.39 mm | 16.47 k shares | 1.54 | Common equity | Long | Netherlands |
BAE Systems PLC
|
12.28 mm | 867.52 k shares | 1.52 | Common equity | Long | UK |
Hexagon AB - Class B
|
12.16 mm | 1.01 mm shares | 1.51 | Common equity | Long | Sweden |
V Visa Inc - Ordinary Shares | 11.83 mm | 45.44 k shares | 1.47 | Common equity | Long | USA |
VST Vistra Corp | 11.44 mm | 297.10 k shares | 1.42 | Common equity | Long | USA |
Atlas Copco AB - Class A
|
10.63 mm | 617.71 k shares | 1.32 | Common equity | Long | Sweden |
STZ Constellation Brands Inc - Ordinary Shares | 10.56 mm | 43.68 k shares | 1.31 | Common equity | Long | USA |
PGR Progressive Corp. | 10.40 mm | 65.29 k shares | 1.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.84 mm | 21.35 k shares | 1.22 | Common equity | Long | USA |
PRNDY Pernod Ricard S a | 9.40 mm | 53.30 k shares | 1.17 | Common equity | Long | France |
MPC Marathon Petroleum Corp | 9.36 mm | 63.10 k shares | 1.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.34 mm | 9.83 k shares | 1.16 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.14 mm | 473.00 k shares | 1.14 | Common equity | Long | Taiwan |
BKNG Booking Holdings Inc | 8.95 mm | 2.52 k shares | 1.11 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 8.93 mm | 211.30 k shares | 1.11 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 8.58 mm | 53.52 k shares | 1.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.57 mm | 78.61 k shares | 1.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.51 mm | 16.52 k shares | 1.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.31 mm | 52.88 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.14 mm | 15.47 k shares | 1.01 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.98 mm | 25.58 k shares | 0.99 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.95 mm | 137.97 k shares | 0.99 | Common equity | Long | USA |
BNP Paribas SA
|
7.92 mm | 114.60 k shares | 0.98 | Common equity | Long | France |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.89 mm | 124.94 k shares | 0.98 | Common equity | Long | USA |
DE Deere & Co. | 7.83 mm | 19.57 k shares | 0.97 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.80 mm | 119.07 k shares | 0.97 | Common equity | Long | Canada |
Novo Nordisk A/S - Class B
|
7.55 mm | 73.04 k shares | 0.94 | Common equity | Long | Denmark |
COP Conoco Phillips | 7.10 mm | 61.15 k shares | 0.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.92 mm | 205.46 k shares | 0.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.92 mm | 14.20 k shares | 0.86 | Common equity | Long | USA |
UniCredit SpA
|
6.87 mm | 253.47 k shares | 0.85 | Common equity | Long | Italy |
AZN Astrazeneca plc | 6.74 mm | 49.88 k shares | 0.84 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 6.58 mm | 95.69 k shares | 0.82 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.45 mm | 49.18 k shares | 0.80 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.44 mm | 23.33 k shares | 0.80 | Common equity | Long | USA |
Natwest Group PLC
|
6.38 mm | 2.28 mm shares | 0.79 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 6.27 mm | 108.48 k shares | 0.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.00 mm | 40.73 k shares | 0.75 | Common equity | Long | USA |
BX Blackstone Inc | 5.98 mm | 45.68 k shares | 0.74 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 5.92 mm | 67.15 k shares | 0.74 | Preferred equity | Long | Germany |
ADBE Adobe Inc | 5.78 mm | 9.69 k shares | 0.72 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
5.77 mm | 7.13 k shares | 0.72 | Common equity | Long | France |
Novartis AG
|
5.71 mm | 56.55 k shares | 0.71 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 5.39 mm | 4.83 k shares | 0.67 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.34 mm | 6.82 k shares | 0.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.30 mm | 43.85 k shares | 0.66 | Common equity | Long | USA |
MS Morgan Stanley | 5.20 mm | 55.76 k shares | 0.65 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.13 mm | 55.10 k shares | 0.64 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.08 mm | 22.34 k shares | 0.63 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.04 mm | 128.98 k shares | 0.63 | Common equity | Long | Canada |
HDFC Bank Ltd
|
5.04 mm | 245.45 k shares | 0.63 | Common equity | Long | India |
FCX Freeport-McMoRan Inc | 4.95 mm | 116.34 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.95 mm | 9.33 k shares | 0.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.88 mm | 12.00 k shares | 0.61 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.84 mm | 16.40 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.78 mm | 8.20 k shares | 0.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.77 mm | 18.37 k shares | 0.59 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.66 mm | 20.72 k shares | 0.58 | Common equity | Long | USA |
Entain PLC
|
4.62 mm | 364.60 k shares | 0.57 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 4.39 mm | 137.02 k shares | 0.55 | Common equity | Long | Canada |
Sanofi
|
4.35 mm | 43.95 k shares | 0.54 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 4.25 mm | 31.89 k shares | 0.53 | Long | USA | |
UBER Uber Technologies Inc | 4.20 mm | 68.13 k shares | 0.52 | Common equity | Long | USA |
AIA GROUP LTD
|
4.15 mm | 476.00 k shares | 0.52 | Common equity | Long | Hong Kong |
Rio Tinto PLC
|
4.12 mm | 55.29 k shares | 0.51 | Common equity | Long | UK |
ABT Abbott Laboratories | 4.09 mm | 37.15 k shares | 0.51 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.96 mm | 14.62 k shares | 0.49 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.90 mm | 30.74 k shares | 0.48 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.82 mm | 32.14 k shares | 0.47 | Common equity | Long | USA |
Roche Holding AG
|
3.79 mm | 13.04 k shares | 0.47 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 3.52 mm | 46.13 k shares | 0.44 | Common equity | Long | USA |
Airbus SE
|
3.45 mm | 22.36 k shares | 0.43 | Common equity | Long | France |
CSU Constellation Software Inc | 3.45 mm | 1.39 k shares | 0.43 | Common equity | Long | Canada |
DHR Danaher Corp. | 3.38 mm | 14.62 k shares | 0.42 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.15 mm | 19.78 k shares | 0.39 | Common equity | Long | USA |
TotalEnergies SE
|
3.14 mm | 46.24 k shares | 0.39 | Common equity | Long | France |
TXN Texas Instruments Inc. | 3.11 mm | 18.27 k shares | 0.39 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.95 mm | 17.26 k shares | 0.37 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.91 mm | 59.12 k shares | 0.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.88 mm | 47.75 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 2.80 mm | 9.35 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.74 mm | 3.88 k shares | 0.34 | Common equity | Long | USA |
Beazley PLC
|
2.68 mm | 403.45 k shares | 0.33 | Common equity | Long | UK |
Moncler SpA
|
2.50 mm | 40.70 k shares | 0.31 | Common equity | Long | Italy |
MDGL Madrigal Pharmaceuticals Inc | 2.18 mm | 9.41 k shares | 0.27 | Common equity | Long | USA |
TSLA Tesla Inc | 2.18 mm | 8.76 k shares | 0.27 | Common equity | Long | USA |
ARGX Argen X SE | 2.16 mm | 5.68 k shares | 0.27 | Long | USA | |
SRPT Sarepta Therapeutics Inc | 2.16 mm | 22.39 k shares | 0.27 | Common equity | Long | USA |
RWE AG
|
2.12 mm | 46.57 k shares | 0.26 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 2.05 mm | 13.33 k shares | 0.26 | Common equity | Long | Canada |
ASND Ascendis Pharma A/S | 1.85 mm | 14.71 k shares | 0.23 | Long | USA | |
Hoya Corp
|
1.78 mm | 14.20 k shares | 0.22 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 1.71 mm | 5.93 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.37 mm | 6.92 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.24 mm | 3.67 k shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 7.82 k shares | 0.15 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
794.38 k | 794.22 k shares | 0.10 | Common equity | Long | USA |
Nexon Co Ltd
|
798.30 k | 43.80 k shares | 0.10 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 366.78 k | 1.54 k shares | 0.05 | Common equity | Long | USA |
API Holdings Private Ltd | 187.97 k | 3.23 mm shares | 0.02 | Preferred equity | Long | India |
Constellation Software Inc/Canada | 0 | 1.36 k shares | 0.00 | Equity derivative | N/A | USA |