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Fund profile

Tickers
JSPJX, JSPIX, DPLGX
Total assets
$3.08B
Liabilities
$4.01M
Net assets
$3.07B
Number of holdings
29

29 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 276.79M 971.49K shares 9.00 Common equity Long USA
V Visa Inc 173.4M 703.78K shares 5.64 Common equity Long USA
AMZN Amazon.com Inc. 164.76M 49.51K shares 5.36 Common equity Long USA
TWLO Twilio Inc 146.27M 391.52K shares 4.76 Common equity Long USA
PYPL PayPal Holdings Inc 139.1M 504.84K shares 4.53 Common equity Long USA
CHTR Charter Communications Inc. 135.92M 182.68K shares 4.42 Common equity Long USA
UBER Uber Technologies Inc 135.83M 3.13M shares 4.42 Common equity Long USA
MA Mastercard Incorporated 129.16M 334.65K shares 4.20 Common equity Long USA
EW Edwards Lifesciences Corp 122.87M 1.09M shares 4.00 Common equity Long USA
NOW ServiceNow Inc 122.85M 208.97K shares 4.00 Common equity Long USA
MTCH Match Group Inc. 111.46M 699.8K shares 3.63 Common equity Long USA
NKE Nike, Inc. 110.81M 661.51K shares 3.60 Common equity Long USA
KKR KKR & Co. Inc. 109.42M 1.72M shares 3.56 Common equity Long USA
ISRG Intuitive Surgical Inc 108.48M 109.41K shares 3.53 Common equity Long USA
SNOW Snowflake Inc 104.91M 394.8K shares 3.41 Common equity Long USA
ALGN Align Technology, Inc. 95.19M 136.81K shares 3.10 Common equity Long USA
VEEV Veeva Systems Inc 91.37M 274.62K shares 2.97 Common equity Long USA
DDOG Datadog Inc 90.61M 818.51K shares 2.95 Common equity Long USA
PAYC Paycom Software Inc 87.73M 219.33K shares 2.85 Common equity Long USA
NFLX NetFlix Inc 77.41M 149.57K shares 2.52 Common equity Long USA
WM Waste Management, Inc. 77.15M 520.35K shares 2.51 Common equity Long USA
TXG 10x Genomics Inc 74.88M 408.65K shares 2.44 Common equity Long USA
WIX Wix.com Ltd 74.77M 250.37K shares 2.43 Common equity Long Israel
ZM Zoom Video Communications Inc 73.09M 193.3K shares 2.38 Common equity Long USA
COUP Coupa Software Inc 66.44M 306.17K shares 2.16 Common equity Long USA
MSCI MSCI Inc 63.75M 102.56K shares 2.07 Common equity Long USA
SBUX Starbucks Corp. 59.45M 489.57K shares 1.93 Common equity Long USA
ABNB Airbnb Inc 47.83M 332.15K shares 1.56 Common equity Long USA
US BANK MMDA - USBFS 2 4.48M 4.48M shares 0.15 Short-term investment vehicle Long USA