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Fund profile

Tickers
JAWGX
Fund manager
Total assets
$897.64M
Liabilities
$1.97M
Net assets
$895.67M
Number of holdings
106

106 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 39.47M 145.69K shares 4.41 Common equity Long USA
AMZN Amazon.com Inc. 29.64M 8.62K shares 3.31 Common equity Long USA
GOOG Alphabet Inc 27.33M 10.9K shares 3.05 Common equity Long USA
ASML ASML Holding NV - New York Shares 23.29M 33.9K shares 2.60 Common equity Long Netherlands
AAPL Apple Inc 20.89M 152.51K shares 2.33 Common equity Long USA
MSCI MSCI Inc 19.22M 32.83K shares 2.15 Common equity Long USA
JPM JPMorgan Chase & Co. 18.12M 116.52K shares 2.02 Common equity Long USA
FB Facebook Inc 16.61M 47.78K shares 1.85 Common equity Long USA
MA Mastercard Incorporated 16.57M 45.39K shares 1.85 Common equity Long USA
STZ Constellation Brands Inc 16.08M 68.75K shares 1.79 Common equity Long USA
V Visa Inc 15.34M 65.62K shares 1.71 Common equity Long USA
FERG Ferguson Plc. 14.86M 106.9K shares 1.66 Common equity Long UK
Hexagon AB - Class B
14.64M 987.89K shares 1.64 Common equity Long Sweden
TSM Taiwan Semiconductor Manufacturing 14.01M 656K shares 1.56 Common equity Long Taiwan
Pernod Ricard SA
13.6M 61.29K shares 1.52 Common equity Long France
UL Unilever plc 13.32M 227.64K shares 1.49 Common equity Long UK
NVDA NVIDIA Corp 12.24M 15.29K shares 1.37 Common equity Long USA
UPS United Parcel Service, Inc. 12.15M 58.45K shares 1.36 Common equity Long USA
NFLX NetFlix Inc 11.99M 22.69K shares 1.34 Common equity Long USA
AZN Astrazeneca plc 11.68M 97.25K shares 1.30 Common equity Long UK
C Citigroup Inc 10.27M 145.14K shares 1.15 Common equity Long USA
TXN Texas Instruments Inc. 10.23M 53.2K shares 1.14 Common equity Long USA
AIA Group Ltd
10.22M 822.4K shares 1.14 Common equity Long Hong Kong
GVC Holdings PLC
10.07M 417.04K shares 1.12 Common equity Long Isle of Man
Safran SA
9.66M 69.7K shares 1.08 Common equity Long France
SHW Sherwin-Williams Co. 9.48M 34.78K shares 1.06 Common equity Long USA
LHX L3Harris Technologies Inc 9.33M 43.14K shares 1.04 Common equity Long USA
UBER Uber Technologies Inc 9.24M 184.32K shares 1.03 Common equity Long USA
MELI MercadoLibre Inc 9.21M 5.91K shares 1.03 Common equity Long Argentina
PH Parker-Hannifin Corp. 9.12M 29.69K shares 1.02 Common equity Long USA
MS Morgan Stanley 9.09M 99.11K shares 1.01 Common equity Long USA
NKE Nike, Inc. 9.09M 58.82K shares 1.01 Common equity Long USA
MRK Merck & Co Inc 9.02M 115.97K shares 1.01 Common equity Long USA
APTV Aptiv PLC 8.86M 56.3K shares 0.99 Common equity Long Ireland
HON Honeywell International Inc 8.84M 40.31K shares 0.99 Common equity Long USA
Assa Abloy AB
8.84M 293.36K shares 0.99 Common equity Long Sweden
FIS Fidelity National Information Services, Inc. 8.75M 61.78K shares 0.98 Common equity Long USA
APD Air Products & Chemicals Inc. 8.73M 30.36K shares 0.97 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 8.72M 240.13K shares 0.97 Common equity Long Canada
BKNG Booking Holdings Inc 8.59M 3.93K shares 0.96 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 8.59M 178.24K shares 0.96 Common equity Long USA
adidas AG
8.51M 22.88K shares 0.95 Common equity Long Germany
COP Conoco Phillips 8.37M 137.46K shares 0.94 Common equity Long USA
ADSK Autodesk Inc. 8.32M 28.5K shares 0.93 Common equity Long USA
ABBV Abbvie Inc 8.28M 73.47K shares 0.92 Common equity Long USA
NRG NRG Energy Inc. 8.21M 203.68K shares 0.92 Common equity Long USA
MCD McDonald`s Corp 8M 34.64K shares 0.89 Common equity Long USA
Nexi SpA
8M 364.56K shares 0.89 Common equity Long Italy
Novartis AG
7.92M 86.85K shares 0.88 Common equity Long Switzerland
Roche Holding AG
7.79M 20.67K shares 0.87 Common equity Long Switzerland
Daikin Industries Ltd
7.75M 41.6K shares 0.86 Common equity Long Japan
BSX Boston Scientific Corp. 7.66M 179.24K shares 0.86 Common equity Long USA
BNP Paribas SA
7.64M 121.84K shares 0.85 Common equity Long France
BX Blackstone Inc 7.55M 77.77K shares 0.84 Common equity Long USA
Rio Tinto PLC
7.5M 91.19K shares 0.84 Common equity Long UK
SYF Synchrony Financial 7.29M 150.33K shares 0.81 Common equity Long USA
MPC Marathon Petroleum Corp 7.17M 118.69K shares 0.80 Common equity Long USA
WDAY Workday Inc 7.17M 30.04K shares 0.80 Common equity Long USA
ABT Abbott Laboratories 6.78M 58.47K shares 0.76 Common equity Long USA
TECK Teck Resources Ltd 6.69M 290.59K shares 0.75 Common equity Long Canada
Sands China Ltd
6.69M 1.59M shares 0.75 Common equity Long Macao
TCEHY Tencent Holdings Ltd 6.69M 88.9K shares 0.75 Common equity Long China
TMO Thermo Fisher Scientific Inc. 6.65M 13.18K shares 0.74 Common equity Long USA
CAE Cae Inc. 6.32M 205.18K shares 0.71 Common equity Long Canada
AON Aon plc 6.32M 26.47K shares 0.71 Common equity Long USA
HUM Humana Inc. 6.27M 14.17K shares 0.70 Common equity Long USA
PGR Progressive Corp. 6.26M 63.79K shares 0.70 Common equity Long USA
SU Suncor Energy, Inc. 5.99M 250.02K shares 0.67 Common equity Long Canada
RYAAY Ryanair Holdings Plc 5.82M 53.8K shares 0.65 Long Ireland
Janus Henderson Cash Liquidity Fund
5.68M 5.68M shares 0.64 Common equity Long USA
London Stock Exchange Group PLC
5.6M 50.83K shares 0.63 Common equity Long UK
ROKU Roku Inc 5.57M 12.13K shares 0.62 Common equity Long USA
SNAP Snap Inc 5.56M 81.61K shares 0.62 Common equity Long USA
CTLT Catalent Inc. 5.54M 51.28K shares 0.62 Common equity Long USA
MCHP Microchip Technology, Inc. 5.33M 35.6K shares 0.59 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.11M 76.42K shares 0.57 Common equity Long USA
VST Vistra Corp 4.97M 268.17K shares 0.56 Common equity Long USA
TMUS T-Mobile US Inc 4.95M 34.2K shares 0.55 Common equity Long USA
Prudential PLC
4.94M 259.93K shares 0.55 Common equity Long UK
IFCZF Intact Financial Corp 4.8M 35.34K shares 0.54 Common equity Long Canada
VRTX Vertex Pharmaceuticals, Inc. 4.71M 23.38K shares 0.53 Common equity Long USA
SE Sea Ltd 4.61M 16.78K shares 0.52 Long Singapore
HDFC Bank Ltd
4.57M 226.97K shares 0.51 Common equity Long India
SSNC SS&C Technologies Holdings Inc 4.56M 63.26K shares 0.51 Common equity Long USA
CNC Centene Corp. 4.52M 62K shares 0.51 Common equity Long USA
APO Apollo Global Management Inc 4.45M 71.62K shares 0.50 Common equity Long USA
EW Edwards Lifesciences Corp 4.27M 41.25K shares 0.48 Common equity Long USA
DASH DoorDash Inc 3.96M 22.21K shares 0.44 Common equity Long USA
Meituan Dianping
3.76M 91K shares 0.42 Common equity Long China
XRAY DENTSPLY Sirona Inc 3.69M 58.26K shares 0.41 Common equity Long USA
Beazley PLC
3.44M 747.5K shares 0.38 Common equity Long UK
RWE AG
3.35M 92.44K shares 0.37 Common equity Long Germany
NBIX Neurocrine Biosciences, Inc. 3.19M 32.74K shares 0.36 Common equity Long USA
MRVL Marvell Technology Inc 3.1M 53.08K shares 0.35 Common equity Long USA
WIX Wix.com Ltd 3.09M 10.64K shares 0.34 Common equity Long Israel
FCX Freeport-McMoRan Inc 2.79M 75.26K shares 0.31 Common equity Long USA
DXCM Dexcom Inc 2.7M 6.31K shares 0.30 Common equity Long USA
YMM Full Truck Alliance Co Ltd 2.54M 124.55K shares 0.28 Long Cayman Islands
ADAP Adaptimmune Therapeutics Plc 2.19M 16.62K shares 0.24 Long Denmark
SRPT Sarepta Therapeutics Inc 2.14M 27.48K shares 0.24 Common equity Long USA
LNG Cheniere Energy Inc. 2.12M 24.4K shares 0.24 Common equity Long USA
NEE NextEra Energy Inc 2.05M 27.93K shares 0.23 Common equity Long USA
EPD Enterprise Products Partners L.P. 1.46M 60.34K shares 0.16 Common equity Long USA
Total SE
1.33M 29.31K shares 0.15 Common equity Long France
GBT Global Blood Therapeutics Inc. 1.02M 29.26K shares 0.11 Common equity Long USA
OGN Organon & Co. 335.86K 11.1K shares 0.04 Common equity Long USA