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Fund profile

Fund manager
Total assets
$1.51B
Liabilities
$4.67M
Net assets
$1.5B
Number of holdings
48

48 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 133.57M 38.83K shares 8.89 Common equity Long USA
FB Facebook Inc 98.31M 282.73K shares 6.54 Common equity Long USA
MSFT Microsoft Corporation 77.33M 285.47K shares 5.15 Common equity Long USA
V Visa Inc 69.16M 295.78K shares 4.60 Common equity Long USA
AAPL Apple Inc 68.99M 503.71K shares 4.59 Common equity Long USA
NVDA NVIDIA Corp 54.03M 67.52K shares 3.60 Common equity Long USA
MSCI MSCI Inc 52.69M 89.96K shares 3.51 Common equity Long USA
CRM Salesforce.Com Inc 47.44M 194.23K shares 3.16 Common equity Long USA
UNH Unitedhealth Group Inc 46.37M 115.81K shares 3.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 38.69M 76.69K shares 2.57 Common equity Long USA
UPS United Parcel Service, Inc. 38.43M 184.8K shares 2.56 Common equity Long USA
QCOM Qualcomm, Inc. 36.6M 256.06K shares 2.44 Common equity Long USA
ZTS Zoetis Inc 36.5M 195.86K shares 2.43 Common equity Long USA
HD Home Depot, Inc. 35.24M 110.5K shares 2.35 Common equity Long USA
PANW Palo Alto Networks Inc 32.09M 86.48K shares 2.14 Common equity Long USA
INFO IHS Markit Ltd 28.15M 249.87K shares 1.87 Common equity Long Bermuda
UBER Uber Technologies Inc 27.48M 548.37K shares 1.83 Common equity Long USA
BABA Alibaba Group Holding Ltd 27.26M 120.19K shares 1.81 Common equity Long Cayman Islands
DIS Walt Disney Co 26.3M 149.6K shares 1.75 Common equity Long USA
GWW W.W. Grainger Inc. 26.15M 59.71K shares 1.74 Common equity Long USA
ULTA Ulta Beauty Inc 25.96M 75.07K shares 1.73 Common equity Long USA
Aptiv PLC
25.32M 160.96K shares 1.69 Common equity Long Ireland
AAP Advance Auto Parts Inc 24.09M 117.45K shares 1.60 Common equity Long USA
EQIX Equinix Inc 23.46M 29.22K shares 1.56 Common equity Long USA
RTX Raytheon Technologies Corporation 23.03M 269.98K shares 1.53 Common equity Long USA
MNST Monster Beverage Corp. 22.96M 251.34K shares 1.53 Common equity Long USA
FIS Fidelity National Information Services, Inc. 22.47M 158.62K shares 1.50 Common equity Long USA
SPLK Splunk Inc 22.31M 154.34K shares 1.49 Common equity Long USA
AMGN AMGEN Inc. 21.81M 89.46K shares 1.45 Common equity Long USA
AKAM Akamai Technologies Inc 21.21M 181.91K shares 1.41 Common equity Long USA
NXPI NXP Semiconductors NV 20.94M 101.81K shares 1.39 Common equity Long Netherlands
ASML ASML Holding NV - New York Shares 20.56M 29.76K shares 1.37 Common equity Long Netherlands
ALC Alcon Inc. - Registered Shares 19.69M 280.28K shares 1.31 Common equity Long Switzerland
TSCO Tractor Supply Co. 19.48M 104.69K shares 1.30 Common equity Long USA
BKNG Booking Holdings Inc 18.36M 8.39K shares 1.22 Common equity Long USA
ECL Ecolab, Inc. 18.14M 88.05K shares 1.21 Common equity Long USA
SE Sea Ltd 17.91M 65.22K shares 1.19 Common equity Long Cayman Islands
WDAY Workday Inc 17.83M 74.67K shares 1.19 Common equity Long USA
VMW Vmware Inc. 17.41M 108.83K shares 1.16 Common equity Long USA
ISRG Intuitive Surgical Inc 14.53M 15.8K shares 0.97 Common equity Long USA
BUD Anheuser-Busch In Bev SA/NV 13.79M 191.56K shares 0.92 Common equity Long Belgium
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 11.87M 142.31K shares 0.79 Common equity Long USA
TEAM Atlassian Corporation Plc 11.07M 43.11K shares 0.74 Common equity Long UK
NTNX Nutanix Inc 10.35M 270.9K shares 0.69 Common equity Long USA
PATH UiPath Inc 9.31M 137.01K shares 0.62 Common equity Long USA
Eaton Corporation Public Limited Company
4.6M 31.02K shares 0.31 Common equity Long Ireland
JNL Government Money Market Fund 1.54M 1.54M shares 0.10 Short-term investment vehicle Long USA
JNL Securities Lending Collateral Fund 1.11M 1.11M shares 0.07 Short-term investment vehicle Long USA