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Fund profile

Tickers
JACAX
Fund manager
Total assets
$1.21B
Liabilities
$6.76M
Net assets
$1.2B
Number of holdings
44

44 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 100.19M 369.83K shares 8.35 Common equity Long USA
AMZN Amazon.com Inc. 98.68M 28.69K shares 8.22 Common equity Long USA
FB Facebook Inc 76.4M 219.72K shares 6.37 Common equity Long USA
MA Mastercard Incorporated 68.42M 187.41K shares 5.70 Common equity Long USA
AAPL Apple Inc 46.97M 342.98K shares 3.91 Common equity Long USA
MSCI MSCI Inc 43.22M 73.8K shares 3.60 Common equity Long USA
GOOG Alphabet Inc 42.2M 16.84K shares 3.52 Common equity Long USA
SNAP Snap Inc 42.14M 618.45K shares 3.51 Common equity Long USA
NVDA NVIDIA Corp 39.93M 49.91K shares 3.33 Common equity Long USA
DHR Danaher Corp. 37.4M 139.36K shares 3.12 Common equity Long USA
BX Blackstone Inc 36.59M 376.68K shares 3.05 Common equity Long USA
BSX Boston Scientific Corp. 35.16M 822.36K shares 2.93 Common equity Long USA
ASML ASML Holding NV - New York Shares 35.12M 50.83K shares 2.93 Common equity Long Netherlands
TXN Texas Instruments Inc. 33.49M 174.17K shares 2.79 Common equity Long USA
BKNG Booking Holdings Inc 28.56M 13.05K shares 2.38 Common equity Long USA
DXCM Dexcom Inc 28.4M 66.5K shares 2.37 Common equity Long USA
ALGN Align Technology, Inc. 27.93M 45.71K shares 2.33 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
27.81M 35.47K shares 2.32 Common equity Long France
SHW Sherwin-Williams Co. 26.44M 97.03K shares 2.20 Common equity Long USA
AMT American Tower Corp. 25.61M 94.79K shares 2.13 Common equity Long USA
NFLX NetFlix Inc 24.79M 46.93K shares 2.07 Common equity Long USA
TMUS T-Mobile US Inc 23.23M 160.39K shares 1.94 Common equity Long USA
CSGP Costar Group, Inc. 22.15M 267.5K shares 1.85 Common equity Long USA
TWLO Twilio Inc 22.12M 56.12K shares 1.84 Common equity Long USA
PG Procter & Gamble Co. 21.31M 157.91K shares 1.77 Common equity Long USA
LHX L3Harris Technologies Inc 20.21M 93.52K shares 1.68 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 18.99M 158.01K shares 1.58 Long Taiwan
Janus Henderson Cash Liquidity Fund
18.06M 18.06M shares 1.50 Common equity Long USA
MTCH Match Group Inc. 17.34M 107.52K shares 1.45 Common equity Long USA
EW Edwards Lifesciences Corp 13.05M 125.97K shares 1.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 13.04M 64.67K shares 1.09 Common equity Long USA
NKE Nike, Inc. 12.37M 80.08K shares 1.03 Common equity Long USA
WDAY Workday Inc 11.7M 49.03K shares 0.97 Common equity Long USA
DIS Walt Disney Co 11.53M 65.62K shares 0.96 Common equity Long USA
CZR Caesars Entertainment Inc 11.1M 106.94K shares 0.93 Common equity Long USA
ELAN Elanco Animal Health Inc 10.99M 316.67K shares 0.92 Common equity Long USA
SHOP Shopify Inc 10.35M 7.08K shares 0.86 Common equity Long Canada
FTCH Farfetch Ltd 7.24M 143.74K shares 0.60 Common equity Long Cayman Islands
Altimeter Growth Corp
6.69M 571.55K shares 0.56 Common equity Long USA
UBER Uber Technologies Inc 6.11M 121.95K shares 0.51 Common equity Long USA
AGC Altimeter Growth Corp 3.33M 284.21K shares 0.28 Common equity Long USA
Janus Henderson Cash Collateral Fund
2.05M 2.05M shares 0.17 Common equity Long USA
Royal Bank of Canada 511.57K 511.57K principal 0.04 Short-term investment vehicle Long USA
ALTIMETER GROWTH CORP -CW25 181.32K 56.84K shares 0.01 Equity derivative N/A USA