Fund profile
Tickers
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
Fund manager
Total assets
$5.27 bn
Liabilities
$5.45 mm
Net assets
$5.26 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 412.85 mm | 2.66 mm shares | 7.85 | Common equity | Long | USA |
AAPL Apple Inc | 368.95 mm | 2.00 mm shares | 7.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 293.30 mm | 2.09 mm shares | 5.58 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 240.91 mm | 1.61 mm shares | 4.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 232.43 mm | 584.61 k shares | 4.42 | Common equity | Long | USA |
KKR KKR & Co. Inc | 220.42 mm | 2.55 mm shares | 4.19 | Common equity | Long | USA |
MS Morgan Stanley | 176.46 mm | 2.02 mm shares | 3.35 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 173.73 mm | 2.81 mm shares | 3.30 | Common equity | Long | Belgium |
WMT Walmart Inc | 170.62 mm | 1.03 mm shares | 3.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 166.07 mm | 1.53 mm shares | 3.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 165.52 mm | 1.01 mm shares | 3.15 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 128.40 mm | 1.91 mm shares | 2.44 | Common equity | Long | USA |
KLAC KLA Corp. | 127.22 mm | 214.17 k shares | 2.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 121.11 mm | 315.39 k shares | 2.30 | Common equity | Long | USA |
CRM Salesforce Inc | 112.61 mm | 400.61 k shares | 2.14 | Common equity | Long | USA |
INTU Intuit Inc | 111.48 mm | 176.58 k shares | 2.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 110.00 mm | 1.90 mm shares | 2.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 107.47 mm | 558.70 k shares | 2.04 | Common equity | Long | USA |
ELV Elevance Health Inc | 103.59 mm | 209.94 k shares | 1.97 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 101.12 mm | 1.29 mm shares | 1.92 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 95.58 mm | 328.37 k shares | 1.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 90.48 mm | 370.94 k shares | 1.72 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 90.21 mm | 625.85 k shares | 1.71 | Common equity | Long | USA |
MRNA Moderna Inc | 86.77 mm | 858.73 k shares | 1.65 | Common equity | Long | USA |
DHR Danaher Corp. | 85.63 mm | 356.91 k shares | 1.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 84.68 mm | 528.83 k shares | 1.61 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 79.19 mm | 184.42 k shares | 1.51 | Common equity | Long | USA |
AIRBUS SE COMMON STOCK EUR1.0
|
74.16 mm | 465.60 k shares | 1.41 | Common equity | Long | France |
Broadcom Pte. Ltd. | 72.58 mm | 61.51 k shares | 1.38 | Common equity | Long | USA |
Walt Disney Co | 67.68 mm | 704.68 k shares | 1.29 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 65.75 mm | 582.03 k shares | 1.25 | Common equity | Long | Taiwan |
TMO Thermo Fisher Scientific Inc. | 64.17 mm | 119.06 k shares | 1.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 62.91 mm | 6.28 mm shares | 1.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 61.04 mm | 230.36 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 60.85 mm | 222.67 k shares | 1.16 | Common equity | Long | USA |
EBAY EBay Inc. | 60.12 mm | 1.46 mm shares | 1.14 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.32 mm | 531.03 k shares | 1.13 | Common equity | Long | USA |
SYY Sysco Corp. | 56.71 mm | 700.78 k shares | 1.08 | Common equity | Long | USA |
PII Polaris Inc | 46.14 mm | 512.85 k shares | 0.88 | Common equity | Long | USA |
URI United Rentals, Inc. | 40.72 mm | 65.12 k shares | 0.77 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 36.50 mm | 387.83 k shares | 0.69 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.29 mm | 663.41 k shares | 0.63 | Common equity | Long | USA |
AMT American Tower Corp. | 26.85 mm | 137.23 k shares | 0.51 | Common equity | Long | USA |
STT State Street Corp. | 26.32 mm | 356.31 k shares | 0.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.24 mm | 43.46 k shares | 0.42 | Common equity | Long | USA |
RTX RTX Corp | 19.71 mm | 216.29 k shares | 0.37 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.68 mm | 213.47 k shares | 0.22 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 9.44 mm | 106.75 k shares | 0.18 | Common equity | Long | USA |
VLTO Veralto Corp | 9.12 mm | 118.97 k shares | 0.17 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.02 mm | 80.99 k shares | 0.06 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 2.23 mm | 55.36 k shares | 0.04 | Common equity | Long | USA |