Fund profile
Tickers
JHCPX, JICPX
Fund manager
Total assets
$1.53 bn
Liabilities
$6.18 mm
Net assets
$1.52 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 130.96 mm | 345.62 k shares | 8.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 116.79 mm | 799.47 k shares | 7.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 99.44 mm | 212.61 k shares | 6.52 | Common equity | Long | USA |
AAPL Apple Inc | 69.48 mm | 365.78 k shares | 4.56 | Common equity | Long | USA |
TSLA Tesla Inc | 57.02 mm | 237.51 k shares | 3.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 56.25 mm | 95.18 k shares | 3.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 55.84 mm | 170.69 k shares | 3.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 46.91 mm | 182.76 k shares | 3.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 46.65 mm | 384.99 k shares | 3.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 42.59 mm | 102.91 k shares | 2.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.70 mm | 38.56 k shares | 2.34 | Common equity | Long | USA |
NVO Novo Nordisk | 35.40 mm | 347.60 k shares | 2.32 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 34.81 mm | 259.91 k shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.21 mm | 258.16 k shares | 2.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 31.62 mm | 560.85 k shares | 2.07 | Common equity | Long | USA |
CRM Salesforce Inc | 31.31 mm | 124.28 k shares | 2.05 | Common equity | Long | USA |
MELI MercadoLibre Inc | 30.09 mm | 18.57 k shares | 1.97 | Common equity | Long | Uruguay |
COST Costco Wholesale Corp | 30.07 mm | 50.74 k shares | 1.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.55 mm | 62.35 k shares | 1.94 | Common equity | Long | USA |
ADBE Adobe Inc | 28.48 mm | 46.61 k shares | 1.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.30 mm | 51.19 k shares | 1.86 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.37 mm | 39.91 k shares | 1.80 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.16 mm | 60.80 k shares | 1.78 | Common equity | Long | Canada |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
22.29 mm | 29.13 k shares | 1.46 | Common equity | Long | France |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 21.05 mm | 21.05 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.59 mm | 71.70 k shares | 1.29 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 19.46 mm | 103.67 k shares | 1.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 18.84 mm | 79.49 k shares | 1.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 18.78 mm | 60.41 k shares | 1.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 18.32 mm | 44.05 k shares | 1.20 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
18.26 mm | 282.66 k shares | 1.20 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 17.90 mm | 18.22 k shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.08 mm | 54.48 k shares | 1.12 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
16.04 mm | 34.14 k shares | 1.05 | Common equity | Long | France |
MCO Moody`s Corp. | 15.72 mm | 43.06 k shares | 1.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.08 mm | 171.10 k shares | 0.99 | Common equity | Long | USA |
AMT American Tower Corp. | 14.94 mm | 71.55 k shares | 0.98 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.67 mm | 72.37 k shares | 0.96 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.12 mm | 36.98 k shares | 0.86 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 12.25 mm | 17.92 k shares | 0.80 | Common equity | Long | Netherlands |
TTD Trade Desk Inc - Ordinary Shares | 11.62 mm | 164.97 k shares | 0.76 | Common equity | Long | USA |
JH COLLATERAL | 11.28 mm | 1.13 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 11.15 mm | 32.64 k shares | 0.73 | Common equity | Long | USA |
BA Boeing Co. | 11.10 mm | 47.91 k shares | 0.73 | Common equity | Long | USA |
ARGX Argen X SE | 10.27 mm | 22.79 k shares | 0.67 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 10.26 mm | 93.08 k shares | 0.67 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.55 mm | 75.56 k shares | 0.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.05 mm | 4.11 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.78 mm | 102.25 k shares | 0.51 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.21 mm | 14.59 k shares | 0.47 | Common equity | Long | USA |
ARM Holdings plc | 7.20 mm | 117.11 k shares | 0.47 | Common equity | Long | UK |
DR ING HC F PORSCHE AG PREFERENCE | 6.13 mm | 66.93 k shares | 0.40 | Preferred equity | Long | Germany |
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667
|
4.67 mm | 574.04 k shares | 0.31 | Common equity | Long | Brazil |
MBLY Mobileye Global Inc - Ordinary Shares | 4.10 mm | 99.90 k shares | 0.27 | Common equity | Long | Israel |