Fund profile
Tickers
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
Fund manager
Total assets
$94.25 bn
Liabilities
$148.46 mm
Net assets
$94.10 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.93 bn | 22.21 mm shares | 10.55 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 9.15 bn | 74.09 mm shares | 9.73 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 6.48 bn | 33.52 mm shares | 6.88 | Common equity | Long | USA |
META Meta Platforms, Inc. | 5.29 bn | 10.50 mm shares | 5.62 | Common equity | Long | USA |
LLY Eli Lilly and Company | 5.29 bn | 5.84 mm shares | 5.62 | Common equity | Long | USA |
GOOG Alphabet Inc. | 4.66 bn | 25.40 mm shares | 4.95 | Common equity | Long | USA |
AAPL Apple Inc. | 4.12 bn | 19.55 mm shares | 4.38 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 3.77 bn | 3.76 bn shares | 4.00 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 2.98 bn | 1.86 mm shares | 3.17 | Common equity | Long | USA |
NFLX Netflix, Inc. | 2.80 bn | 4.15 mm shares | 2.98 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.03 bn | 4.61 mm shares | 2.16 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.76 bn | 10.87 mm shares | 1.87 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.73 bn | 1.64 mm shares | 1.83 | Common equity | Long | USA |
ORCL Oracle Corporation | 1.72 bn | 12.19 mm shares | 1.83 | Common equity | Long | USA |
TSLA Tesla, Inc. | 1.58 bn | 8.00 mm shares | 1.68 | Common equity | Long | USA |
Eaton Corp. plc
|
1.58 bn | 5.02 mm shares | 1.67 | Common equity | Long | Ireland |
UBER Uber Technologies, Inc. | 1.39 bn | 19.09 mm shares | 1.47 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 1.26 bn | 987.01 k shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.20 bn | 1.13 mm shares | 1.28 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.19 bn | 2.68 mm shares | 1.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.13 bn | 1.90 mm shares | 1.20 | Common equity | Long | USA |
MCK McKesson Corporation | 1.12 bn | 1.91 mm shares | 1.19 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 1.12 bn | 3.19 mm shares | 1.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.09 bn | 17.40 mm shares | 1.16 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.05 bn | 6.04 mm shares | 1.11 | Common equity | Long | Taiwan |
Trane Technologies plc
|
1.03 bn | 3.14 mm shares | 1.10 | Common equity | Long | Ireland |
DHI D.R. Horton, Inc. | 1.01 bn | 7.16 mm shares | 1.07 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 991.47 mm | 1.26 mm shares | 1.05 | Common equity | Long | USA |
INTU Intuit Inc. | 896.04 mm | 1.36 mm shares | 0.95 | Common equity | Long | USA |
MAR Marriott International, Inc. | 879.29 mm | 3.64 mm shares | 0.93 | Common equity | Long | USA |
APH Amphenol Corporation | 862.26 mm | 12.80 mm shares | 0.92 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 845.48 mm | 514.47 k shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 799.57 mm | 201.84 k shares | 0.85 | Common equity | Long | USA |
Spotify Technology SA
|
795.42 mm | 2.53 mm shares | 0.85 | Common equity | Long | Luxembourg |
KKR KKR & Co. Inc. | 735.05 mm | 6.98 mm shares | 0.78 | Common equity | Long | USA |
AZO AutoZone, Inc. | 670.67 mm | 226.26 k shares | 0.71 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 662.55 mm | 11.61 mm shares | 0.70 | Common equity | Long | USA |
DASH DoorDash, Inc. | 627.67 mm | 5.77 mm shares | 0.67 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 563.83 mm | 2.22 mm shares | 0.60 | Common equity | Long | USA |
SHOP Shopify Inc. | 563.55 mm | 8.53 mm shares | 0.60 | Common equity | Long | Canada |
GWW W.W. Grainger, Inc. | 541.22 mm | 599.86 k shares | 0.58 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 516.50 mm | 5.97 mm shares | 0.55 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 501.55 mm | 336.91 k shares | 0.53 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 497.08 mm | 1.47 mm shares | 0.53 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 471.90 mm | 800.11 k shares | 0.50 | Common equity | Long | USA |
BX Blackstone Inc. | 459.75 mm | 3.71 mm shares | 0.49 | Common equity | Long | USA |
COP ConocoPhillips | 407.95 mm | 3.57 mm shares | 0.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 355.11 mm | 7.31 mm shares | 0.38 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 339.99 mm | 3.48 mm shares | 0.36 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
339.78 mm | 332.23 k shares | 0.36 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corporation | 298.30 mm | 3.23 mm shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corporation | 297.01 mm | 3.82 mm shares | 0.32 | Common equity | Long | USA |
JBL Jabil Inc. | 228.37 mm | 2.10 mm shares | 0.24 | Common equity | Long | USA |
CRM Salesforce, Inc. | 219.23 mm | 852.71 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 212.82 mm | 1.40 mm shares | 0.23 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 210.21 mm | 953.50 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Company | 188.20 mm | 503.71 k shares | 0.20 | Common equity | Long | USA |
SQ Block, Inc. | 168.56 mm | 2.61 mm shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 139.25 mm | 796.50 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB, Inc. | 119.20 mm | 476.89 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 115.58 mm | 2.31 mm shares | 0.12 | Common equity | Long | USA |
ADBE Adobe Inc. | 98.57 mm | 177.42 k shares | 0.10 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 95.00 mm | 95.00 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 39.20 mm | 70.89 k shares | 0.04 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 11.10 mm | 11.10 mm shares | 0.01 | Short-term investment vehicle | Long | USA |