Fund profile
Tickers
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX
Fund manager
Total assets
$198.23 mm
Liabilities
$638.09 k
Net assets
$197.59 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 8.81 mm | 32.26 k shares | 4.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.84 mm | 15.31 k shares | 3.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.54 mm | 18.95 k shares | 3.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.31 mm | 13.56 k shares | 3.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.11 mm | 50.78 k shares | 3.60 | Common equity | Long | USA |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
6.74 mm | 58.98 k shares | 3.41 | Common equity | Long | Denmark |
RSG Republic Services, Inc. | 6.02 mm | 35.20 k shares | 3.05 | Common equity | Long | USA |
KLAC KLA Corp. | 5.73 mm | 9.64 k shares | 2.90 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.63 mm | 95.99 k shares | 2.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.62 mm | 9.13 k shares | 2.84 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.40 mm | 85.32 k shares | 2.73 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.37 mm | 9.99 k shares | 2.72 | Common equity | Long | USA |
ALLE Allegion plc | 5.21 mm | 42.09 k shares | 2.64 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 5.19 mm | 9.73 k shares | 2.63 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
4.97 mm | 5.73 k shares | 2.51 | Common equity | Long | Netherlands |
INTU Intuit Inc | 4.86 mm | 7.70 k shares | 2.46 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
4.57 mm | 9.55 k shares | 2.31 | Common equity | Long | France |
Ferguson Plc. | 4.56 mm | 24.25 k shares | 2.31 | Common equity | Long | UK |
TTC Toro Co. | 4.52 mm | 48.90 k shares | 2.29 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.41 mm | 39.06 k shares | 2.23 | Common equity | Long | Taiwan |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
4.27 mm | 21.73 k shares | 2.16 | Common equity | Long | France |
SIKA AG COMMON STOCK CHF.01
|
4.10 mm | 14.84 k shares | 2.07 | Common equity | Long | Switzerland |
GIVAUDAN SA COMMON STOCK CHF10.0
|
4.03 mm | 970.00 shares | 2.04 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 4.03 mm | 19.15 k shares | 2.04 | Common equity | Long | Netherlands |
HERMES INTERNATIONAL SCA COMMON STOCK
|
3.97 mm | 1.88 k shares | 2.01 | Common equity | Long | France |
IEX Idex Corporation | 3.84 mm | 18.14 k shares | 1.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.67 mm | 7.12 k shares | 1.86 | Common equity | Long | USA |
SIEMENS AG COMMON STOCK NPV
|
3.49 mm | 19.48 k shares | 1.76 | Common equity | Long | Germany |
BKNG Booking Holdings Inc | 3.49 mm | 994.00 shares | 1.76 | Common equity | Long | USA |
WSP GLOBAL INC COMMON STOCK
|
3.46 mm | 23.55 k shares | 1.75 | Common equity | Long | Canada |
ADBE Adobe Inc | 3.45 mm | 5.59 k shares | 1.75 | Common equity | Long | USA |
HEXAGON AB COMMON STOCK EUR.22
|
3.35 mm | 306.72 k shares | 1.69 | Common equity | Long | Sweden |
FNF Fidelity National Financial Inc | 3.11 mm | 62.15 k shares | 1.57 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
3.02 mm | 109.48 k shares | 1.53 | Common equity | Long | UK |
BLD TopBuild Corp | 2.88 mm | 7.80 k shares | 1.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.56 mm | 15.58 k shares | 1.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.55 mm | 35.89 k shares | 1.29 | Common equity | Long | USA |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
2.50 mm | 12.75 k shares | 1.26 | Common equity | Long | France |
POOL Pool Corporation | 2.49 mm | 6.71 k shares | 1.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.28 mm | 5.01 k shares | 1.15 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 2.19 mm | 1.28 k shares | 1.11 | Common equity | Long | Uruguay |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
2.10 mm | 14.15 k shares | 1.06 | Common equity | Long | Switzerland |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
2.00 mm | 5.56 mm shares | 1.01 | Common equity | Long | Indonesia |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
1.49 mm | 62.80 k shares | 0.75 | Common equity | Long | Singapore |
XENE Xenon Pharmaceuticals Inc | 1.12 mm | 24.66 k shares | 0.56 | Common equity | Long | Canada |
ETNB 89bio Inc | 939.42 k | 94.89 k shares | 0.48 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 832.49 k | 79.13 k shares | 0.42 | Common equity | Long | USA |
JH COLLATERAL | 751.60 k | 75.15 k shares | 0.38 | Short-term investment vehicle | Long | USA |
CYTK Cytokinetics Inc | 703.09 k | 9.00 k shares | 0.36 | Common equity | Long | USA |