Fund profile
Tickers
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
Fund manager
Total assets
$73.05 bn
Liabilities
$37.84 mm
Net assets
$73.01 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.35 bn | 22.21 mm shares | 11.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.09 bn | 33.52 mm shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 3.88 bn | 20.13 mm shares | 5.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.78 bn | 10.69 mm shares | 5.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.67 bn | 7.41 mm shares | 5.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.40 bn | 5.84 mm shares | 4.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.76 bn | 19.60 mm shares | 3.78 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 1.97 bn | 1.96 bn shares | 2.69 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.96 bn | 4.61 mm shares | 2.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.95 bn | 4.00 mm shares | 2.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.92 bn | 1.72 mm shares | 2.64 | Common equity | Long | USA |
TSLA Tesla Inc | 1.81 bn | 7.27 mm shares | 2.47 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.51 bn | 24.46 mm shares | 2.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.44 bn | 1.64 mm shares | 1.98 | Common equity | Long | USA |
ADBE Adobe Inc | 1.29 bn | 2.16 mm shares | 1.77 | Common equity | Long | USA |
CRM Salesforce Inc | 1.26 bn | 4.81 mm shares | 1.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.21 bn | 11.51 mm shares | 1.66 | Common equity | Long | USA |
Eaton Corp. plc
|
1.21 bn | 5.02 mm shares | 1.66 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 1.15 bn | 733.06 k shares | 1.58 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.09 bn | 14.05 mm shares | 1.50 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 998.46 mm | 987.01 k shares | 1.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 979.58 mm | 1.90 mm shares | 1.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 967.85 mm | 4.29 mm shares | 1.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 888.96 mm | 388.71 k shares | 1.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 885.45 mm | 1.91 mm shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 852.16 mm | 1.36 mm shares | 1.17 | Common equity | Long | USA |
Trane Technologies plc
|
766.72 mm | 3.14 mm shares | 1.05 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 713.83 mm | 7.20 mm shares | 0.98 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 708.90 mm | 3.19 mm shares | 0.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 689.43 mm | 4.68 mm shares | 0.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 636.80 mm | 901.36 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 590.58 mm | 754.00 k shares | 0.81 | Common equity | Long | USA |
AZO Autozone Inc. | 585.03 mm | 226.26 k shares | 0.80 | Common equity | Long | USA |
BX Blackstone Inc | 574.81 mm | 4.39 mm shares | 0.79 | Common equity | Long | USA |
ANET Arista Networks Inc | 574.43 mm | 2.44 mm shares | 0.79 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 540.88 mm | 7.31 mm shares | 0.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 539.81 mm | 1.83 mm shares | 0.74 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 519.05 mm | 1.88 mm shares | 0.71 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 495.05 mm | 6.88 mm shares | 0.68 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 490.49 mm | 9.00 mm shares | 0.67 | Common equity | Long | USA |
DE Deere & Co. | 485.47 mm | 1.21 mm shares | 0.66 | Common equity | Long | USA |
HUBS HubSpot Inc | 464.50 mm | 800.11 k shares | 0.64 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 460.13 mm | 3.03 mm shares | 0.63 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 427.91 mm | 516.37 k shares | 0.59 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
425.84 mm | 4.31 mm shares | 0.58 | Common equity | Long | USA |
COP Conoco Phillips | 413.98 mm | 3.57 mm shares | 0.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 411.22 mm | 1.91 mm shares | 0.56 | Common equity | Long | USA |
JBL Jabil Inc | 380.65 mm | 2.99 mm shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 366.30 mm | 3.82 mm shares | 0.50 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 345.31 mm | 4.57 mm shares | 0.47 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 332.49 mm | 1.95 mm shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 321.75 mm | 3.45 mm shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 294.95 mm | 874.28 k shares | 0.40 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 288.19 mm | 704.88 k shares | 0.39 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 270.10 mm | 6.34 mm shares | 0.37 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 266.66 mm | 3.19 mm shares | 0.37 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 260.48 mm | 1.91 mm shares | 0.36 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
251.47 mm | 332.23 k shares | 0.34 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 245.73 mm | 4.27 mm shares | 0.34 | Common equity | Long | USA |
Spotify Technology SA
|
245.46 mm | 1.31 mm shares | 0.34 | Common equity | Long | Luxembourg |
EW Edwards Lifesciences Corp | 195.05 mm | 2.56 mm shares | 0.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 187.30 mm | 683.59 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 163.78 mm | 605.06 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 150.67 mm | 874.58 k shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 138.84 mm | 725.33 k shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 122.15 mm | 215.94 k shares | 0.17 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 117.05 mm | 1.51 mm shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 107.72 mm | 1.57 mm shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 89.05 mm | 895.38 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 39.36 mm | 269.16 k shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 37.63 mm | 70.89 k shares | 0.05 | Common equity | Long | USA |