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Fund profile

Tickers
JLGAX, JLGIX, JGRRX
Total assets
$68.74M
Liabilities
$794.87K
Net assets
$67.94M
Number of holdings
37

37 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.9M 14.41K shares 5.75 Common equity Long USA
GOOG Alphabet Inc 3.66M 1.5K shares 5.38 Common equity Long USA
PYPL PayPal Holdings Inc 3.58M 12.28K shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 3.32M 964 shares 4.88 Common equity Long USA
AAPL Apple Inc 3.23M 23.59K shares 4.76 Common equity Long USA
MSCI MSCI Inc 2.97M 5.07K shares 4.37 Common equity Long USA
FB Facebook Inc 2.83M 8.13K shares 4.16 Common equity Long USA
ROKU Roku Inc 2.7M 5.88K shares 3.98 Common equity Long USA
NVDA NVIDIA Corp 2.61M 3.26K shares 3.84 Common equity Long USA
ATVI Activision Blizzard Inc 2.57M 26.96K shares 3.79 Common equity Long USA
ISRG Intuitive Surgical Inc 2.55M 2.78K shares 3.76 Common equity Long USA
MPWR Monolithic Power System Inc 2.09M 5.6K shares 3.08 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.06M 2.98K shares 3.03 Common equity Long Netherlands
QCOM Qualcomm, Inc. 2.06M 14.4K shares 3.03 Common equity Long USA
SHOP Shopify Inc 1.83M 1.25K shares 2.69 Common equity Long Canada
CPRT Copart, Inc. 1.72M 13.08K shares 2.54 Common equity Long USA
GNRC Generac Holdings Inc 1.66M 4.01K shares 2.45 Common equity Long USA
ALGN Align Technology, Inc. 1.58M 2.58K shares 2.32 Common equity Long USA
ABT Abbott Laboratories 1.54M 13.29K shares 2.27 Common equity Long USA
RH RH 1.43M 2.11K shares 2.11 Common equity Long USA
BWA BorgWarner Inc 1.36M 27.92K shares 1.99 Common equity Long USA
DECK Deckers Outdoor Corp. 1.35M 3.51K shares 1.98 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.34M 2.66K shares 1.97 Common equity Long USA
EPAM EPAM Systems Inc 1.31M 2.57K shares 1.93 Common equity Long USA
MA Mastercard Incorporated 1.3M 3.57K shares 1.92 Common equity Long USA
PWR Quanta Services, Inc. 1.24M 13.64K shares 1.82 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.23M 13.08K shares 1.81 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.22M 4.81K shares 1.80 Common equity Long USA
GRMN Garmin Ltd 1.21M 8.34K shares 1.77 Common equity Long Switzerland
IAC IAC InterActiveCorp. 1.07M 6.95K shares 1.58 Common equity Long USA
TTD Trade Desk Inc 1.03M 13.32K shares 1.52 Common equity Long USA
ADSK Autodesk Inc. 1.02M 3.5K shares 1.50 Common equity Long USA
CRL Charles River Laboratories International Inc. 961.79K 2.6K shares 1.42 Common equity Long USA
AJG Arthur J. Gallagher & Co. 727.02K 5.19K shares 1.07 Common equity Long USA
FTCH Farfetch Ltd 634.54K 12.6K shares 0.93 Common equity Long Cayman Islands
VMEO Vimeo Inc 552.77K 11.28K shares 0.81 Common equity Long USA
US BANK MMDA-USBGFS 5 542.94K 542.94K principal 0.80 Short-term investment vehicle Long USA