Fund profile
Fund manager
Total assets
$1.52 bn
Liabilities
$17.09 mm
Net assets
$1.51 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 186.16 mm | 1.42 mm shares | 12.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 109.20 mm | 363.74 k shares | 7.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 72.75 mm | 415.53 k shares | 4.83 | Common equity | Long | USA |
DLF Limited
|
68.26 mm | 10.68 mm shares | 4.53 | Common equity | Long | India |
MC Moelis & Co - Ordinary Shares | 68.20 mm | 90.54 k shares | 4.52 | Common equity | Long | France |
AIR AAR Corp. | 67.83 mm | 505.98 k shares | 4.50 | Common equity | Long | Netherlands |
INTU Intuit Inc | 66.69 mm | 130.52 k shares | 4.42 | Common equity | Long | USA |
Novo Nordisk A/S
|
61.88 mm | 679.70 k shares | 4.11 | Common equity | Long | Denmark |
ADBE Adobe Inc | 61.51 mm | 120.62 k shares | 4.08 | Common equity | Long | USA |
SPGI S&P Global Inc | 60.63 mm | 165.92 k shares | 4.02 | Common equity | Long | USA |
Keyence Corporation
|
39.01 mm | 105.30 k shares | 2.59 | Common equity | Long | Japan |
Atlas Copco Aktiebolag
|
38.95 mm | 2.90 mm shares | 2.58 | Common equity | Long | Sweden |
JD JD.com Inc | 35.06 mm | 1.20 mm shares | 2.33 | Common equity | Long | Cayman Islands |
SAP Sap SE | 34.28 mm | 264.89 k shares | 2.27 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 33.72 mm | 146.61 k shares | 2.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.52 mm | 90.32 k shares | 1.89 | Common equity | Long | USA |
Kering
|
26.00 mm | 57.38 k shares | 1.72 | Common equity | Long | France |
Assa Abloy AB
|
25.01 mm | 1.15 mm shares | 1.66 | Common equity | Long | Sweden |
MRVL Marvell Technology Inc | 24.16 mm | 446.29 k shares | 1.60 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 21.77 mm | 941.61 k shares | 1.44 | Common equity | Long | India |
EFX Equifax, Inc. | 20.63 mm | 112.64 k shares | 1.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.49 mm | 47.11 k shares | 1.36 | Common equity | Long | USA |
AMS American Shared Hospital Services | 19.24 mm | 319.10 k shares | 1.28 | Common equity | Long | Spain |
ASML ASML Holding NV - New York Shares | 17.73 mm | 30.00 k shares | 1.18 | Common equity | Long | Netherlands |
TDK Corporation
|
17.58 mm | 475.80 k shares | 1.17 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 17.22 mm | 135.49 k shares | 1.14 | Common equity | Long | USA |
Murata Manufacturing Co., Ltd.
|
16.26 mm | 889.80 k shares | 1.08 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 14.62 mm | 74.31 k shares | 0.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.19 mm | 48.54 k shares | 0.94 | Common equity | Long | USA |
NICE NICE Ltd | 13.85 mm | 81.49 k shares | 0.92 | Common equity | Long | Israel |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.40 mm | 79.55 k shares | 0.82 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.36 mm | 62.88 k shares | 0.82 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 11.38 mm | 65.50 k shares | 0.76 | Common equity | Long | France |
Lonza Group AG
|
11.08 mm | 24.00 k shares | 0.73 | Common equity | Long | Switzerland |
BC Brunswick Corp. | 10.84 mm | 142.75 k shares | 0.72 | Common equity | Long | Italy |
SPLK Splunk Inc | 10.16 mm | 69.49 k shares | 0.67 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 10.11 mm | 10.11 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.40 mm | 21.38 k shares | 0.62 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 9.35 mm | 125.63 k shares | 0.62 | Common equity | Long | Canada |
Meituan
|
8.79 mm | 607.34 k shares | 0.58 | Common equity | Long | Cayman Islands |
Tencent Holdings Limited
|
8.37 mm | 215.50 k shares | 0.56 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 8.09 mm | 32.61 k shares | 0.54 | Common equity | Long | USA |
ILMN Illumina Inc | 7.55 mm | 55.02 k shares | 0.50 | Common equity | Long | USA |
HDFC Bank Limited
|
7.43 mm | 404.93 k shares | 0.49 | Common equity | Long | India |
Hoya Corporation
|
6.50 mm | 63.80 k shares | 0.43 | Common equity | Long | Japan |
Dassault Systemes
|
6.11 mm | 164.64 k shares | 0.41 | Common equity | Long | France |
IDXX Idexx Laboratories, Inc. | 5.82 mm | 13.30 k shares | 0.39 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.70 mm | 270.44 k shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.42 mm | 102.56 k shares | 0.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.31 mm | 31.36 k shares | 0.35 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.94 mm | 20.75 k shares | 0.33 | Common equity | Long | Germany |
CRL Charles River Laboratories International Inc. | 4.91 mm | 25.07 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.54 mm | 40.64 k shares | 0.30 | Common equity | Long | USA |
Universal Music Group N.V.
|
4.10 mm | 157.29 k shares | 0.27 | Common equity | Long | Netherlands |
JNL Government Money Market Fund | 3.98 mm | 3.98 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.57 mm | 64.68 k shares | 0.24 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 3.32 mm | 320.13 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.24 mm | 5.17 k shares | 0.21 | Common equity | Long | USA |
OMRON Corporation
|
2.91 mm | 65.50 k shares | 0.19 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 2.27 mm | 4.49 k shares | 0.15 | Common equity | Long | USA |
RACE Ferrari N.V. | 2.19 mm | 7.42 k shares | 0.15 | Common equity | Long | Italy |
Pernod Ricard
|
1.93 mm | 11.61 k shares | 0.13 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 1.38 mm | 24.76 k shares | 0.09 | Common equity | Long | USA |