Loading...
Docoh

Fund profile

Tickers
JACFX, JACBX, JACEX, JACJX, JACLX
Total assets
$1.7B
Liabilities
$450.1K
Net assets
$1.7B
Number of holdings
63

63 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
PANW Palo Alto Networks Inc 73.03M 117.31K shares 4.30 Common equity Long USA
LULU Lululemon Athletica inc. 70.44M 192.87K shares 4.14 Common equity Long Canada
ANET Arista Networks Inc 67.85M 488.21K shares 3.99 Common equity Long USA
ULTA Ulta Beauty Inc 54.86M 137.76K shares 3.23 Common equity Long USA
MTCH Match Group Inc. 54.41M 500.38K shares 3.20 Common equity Long USA
VEEV Veeva Systems Inc 51.41M 241.97K shares 3.02 Common equity Long USA
EXAS Exact Sciences Corp. 47.79M 683.48K shares 2.81 Common equity Long USA
DXCM Dexcom Inc 47.34M 92.54K shares 2.78 Common equity Long USA
PAYC Paycom Software Inc 45.53M 131.45K shares 2.68 Common equity Long USA
MDB MongoDB Inc 45.19M 101.87K shares 2.66 Common equity Long USA
SPOT Spotify Technology S.A. 44.03M 291.55K shares 2.59 Common equity Long Sweden
ROKU Roku Inc 43.96M 350.95K shares 2.59 Common equity Long USA
ABMD Abiomed Inc. 43.11M 130.16K shares 2.54 Common equity Long USA
WDAY Workday Inc 39.97M 166.9K shares 2.35 Common equity Long USA
SSC GOVERNMENT MM GVMXX 37.14M 37.14M shares 2.18 Short-term investment vehicle Long USA
ETSY Etsy Inc 36.87M 296.68K shares 2.17 Common equity Long USA
CSGP Costar Group, Inc. 35.12M 527.18K shares 2.07 Common equity Long USA
INSP Inspire Medical Systems Inc 34.31M 133.66K shares 2.02 Common equity Long USA
LEN Lennar Corp. 33.27M 409.88K shares 1.96 Common equity Long USA
FIVN Five9 Inc 32.99M 298.85K shares 1.94 Common equity Long USA
CPRT Copart, Inc. 32.42M 258.36K shares 1.91 Common equity Long USA
JCI Johnson Controls Inc 29.96M 456.97K shares 1.76 Common equity Long USA
ZI ZoomInfo Technologies Inc. 29.4M 492.21K shares 1.73 Common equity Long USA
RNG RingCentral Inc. 29.19M 249K shares 1.72 Common equity Long USA
CHGG Chegg Inc 28.91M 796.86K shares 1.70 Common equity Long USA
MIDD Middleby Corp. 28.06M 171.19K shares 1.65 Common equity Long USA
OKTA Okta Inc 26.61M 176.3K shares 1.57 Common equity Long USA
iSHARES INC 26.6M 264.7K shares 1.56 Common equity Long USA
ALB Albemarle Corp. 26.32M 119.01K shares 1.55 Common equity Long USA
SNAP Snap Inc 25.34M 704.02K shares 1.49 Common equity Long USA
LYV Live Nation Entertainment Inc 25.22M 214.42K shares 1.48 Common equity Long USA
THO Thor Industries, Inc. 25M 317.67K shares 1.47 Common equity Long USA
DKNG DraftKings, Inc. 24.38M 1.25M shares 1.43 Common equity Long USA
A Agilent Technologies Inc. 24.07M 181.89K shares 1.42 Common equity Long USA
EA Electronic Arts, Inc. 23.56M 186.26K shares 1.39 Common equity Long USA
FND Floor & Decor Holdings Inc 23.23M 286.84K shares 1.37 Common equity Long USA
SQ Block Inc 23.13M 170.61K shares 1.36 Common equity Long USA
SEDG Solaredge Technologies Inc 22.64M 70.23K shares 1.33 Common equity Long Israel
ILMN Illumina Inc 22.48M 64.33K shares 1.32 Common equity Long USA
MKSI MKS Instruments, Inc. 22.3M 148.64K shares 1.31 Common equity Long USA
OLED Universal Display Corp. 21.49M 128.74K shares 1.26 Common equity Long USA
ARES Ares Management Corp 21.14M 260.25K shares 1.24 Common equity Long USA
VRNS Varonis Systems Inc 19.7M 414.44K shares 1.16 Common equity Long USA
PTON Peloton Interactive Inc 19.6M 741.94K shares 1.15 Common equity Long USA
PATH UiPath Inc 19.41M 898.8K shares 1.14 Common equity Long USA
DOCU DocuSign Inc 17.92M 167.29K shares 1.05 Common equity Long USA
KRNT Kornit Digital Ltd 17.65M 213.49K shares 1.04 Common equity Long Israel
AVB Avalonbay Communities Inc. 16.77M 67.51K shares 0.99 Common equity Long USA
WCC Wesco International, Inc. 16.71M 128.42K shares 0.98 Common equity Long USA
JH COLLATERAL 16.08M 1.61M shares 0.95 Short-term investment vehicle Long USA
FICO Fair, Isaac Corp. 13.84M 29.66K shares 0.81 Common equity Long USA
IS ironSource Ltd 13.8M 2.88M shares 0.81 Common equity Long Israel
APLS Apellis Pharmaceuticals Inc 9.9M 194.9K shares 0.58 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 9.75M 83.08K shares 0.57 Common equity Long Denmark
ESSENCE HLDG GR PP PREFERRED STOCK 5.98M 2.96M shares 0.35 Preferred equity Long USA
TWOU 2U Inc 5.01M 377.25K shares 0.29 Common equity Long USA
LOOKOUT INC. LOOKOUT INC. SERIES F 3.98M 392.77K shares 0.23 Preferred equity Long USA
CMG Chipotle Mexican Grill 3.49M 2.2K shares 0.21 Common equity Long USA
WE WeWork Inc 1.41M 206.44K shares 0.08 Common equity Long USA
RETA Reata Pharmaceuticals Inc 1.21M 36.82K shares 0.07 Common equity Long USA
KOD Kodiak Sciences Inc 1.19M 153.57K shares 0.07 Common equity Long USA
AMBA Ambarella Inc 1.06M 10.1K shares 0.06 Common equity Long USA
PAYONEER RESTRICTED
831.34K 186.4K shares 0.05 Common equity Long USA