Fund profile
Tickers
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
Fund manager
Total assets
$11.96 bn
Liabilities
$13.63 mm
Net assets
$11.95 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.01 bn | 4.34 mm shares | 8.47 | Common equity | Long | USA |
AAPL Apple Inc | 960.55 mm | 6.95 mm shares | 8.04 | Common equity | Long | USA |
TSLA Tesla Inc | 636.49 mm | 2.40 mm shares | 5.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 567.53 mm | 5.02 mm shares | 4.75 | Common equity | Long | USA |
GOOG Alphabet Inc | 538.61 mm | 5.60 mm shares | 4.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 361.30 mm | 715.39 k shares | 3.02 | Common equity | Long | USA |
MA Mastercard Incorporated | 344.40 mm | 1.21 mm shares | 2.88 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 225.47 mm | 327.30 k shares | 1.89 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 222.45 mm | 1.75 mm shares | 1.86 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 186.96 mm | 1.67 mm shares | 1.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 179.76 mm | 2.50 mm shares | 1.50 | Common equity | Long | USA |
INTU Intuit Inc | 177.04 mm | 457.08 k shares | 1.48 | Common equity | Long | USA |
Trane Technologies plc
|
176.31 mm | 1.22 mm shares | 1.48 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 169.32 mm | 1.03 mm shares | 1.42 | Common equity | Long | USA |
DE Deere & Co. | 159.50 mm | 477.71 k shares | 1.34 | Common equity | Long | USA |
BX Blackstone Inc | 154.33 mm | 1.84 mm shares | 1.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 146.47 mm | 1.30 mm shares | 1.23 | Common equity | Long | USA |
STZ Constellation Brands Inc | 146.29 mm | 636.95 k shares | 1.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 139.69 mm | 1.15 mm shares | 1.17 | Common equity | Long | USA |
PGR Progressive Corp. | 138.21 mm | 1.19 mm shares | 1.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 132.62 mm | 1.25 mm shares | 1.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 131.07 mm | 385.65 k shares | 1.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 125.72 mm | 411.52 k shares | 1.05 | Common equity | Long | USA |
AME Ametek Inc | 123.84 mm | 1.09 mm shares | 1.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 123.60 mm | 744.99 k shares | 1.03 | Common equity | Long | USA |
SPGI S&P Global Inc | 122.67 mm | 401.75 k shares | 1.03 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 122.40 mm | 1.01 mm shares | 1.02 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 120.31 mm | 120.27 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 117.63 mm | 363.79 k shares | 0.98 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 116.16 mm | 229.03 k shares | 0.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 115.57 mm | 1.82 mm shares | 0.97 | Common equity | Long | USA |
NOW ServiceNow Inc | 108.86 mm | 288.28 k shares | 0.91 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 105.39 mm | 526.53 k shares | 0.88 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 104.98 mm | 560.08 k shares | 0.88 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
104.23 mm | 2.59 mm shares | 0.87 | Common equity | Long | UK |
Horizon Therapeutics plc
|
101.34 mm | 1.64 mm shares | 0.85 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 98.80 mm | 2.28 mm shares | 0.83 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
95.16 mm | 713.92 k shares | 0.80 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 94.22 mm | 57.34 k shares | 0.79 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 92.52 mm | 587.98 k shares | 0.77 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 91.56 mm | 346.95 k shares | 0.77 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 91.56 mm | 1.24 mm shares | 0.77 | Common equity | Long | USA |
GPN Global Payments, Inc. | 88.38 mm | 818.00 k shares | 0.74 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 88.08 mm | 407.95 k shares | 0.74 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 87.88 mm | 472.79 k shares | 0.74 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 83.65 mm | 361.40 k shares | 0.70 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 83.03 mm | 803.33 k shares | 0.70 | Common equity | Long | USA |
Globant SA
|
81.23 mm | 434.18 k shares | 0.68 | Common equity | Long | Luxembourg |
ENTG Entegris Inc | 81.08 mm | 976.57 k shares | 0.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 80.61 mm | 714.08 k shares | 0.67 | Common equity | Long | USA |
DXCM Dexcom Inc | 80.25 mm | 996.42 k shares | 0.67 | Common equity | Long | USA |
CTLT Catalent Inc. | 76.82 mm | 1.06 mm shares | 0.64 | Common equity | Long | USA |
PODD Insulet Corporation | 75.10 mm | 327.38 k shares | 0.63 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 74.28 mm | 68.51 k shares | 0.62 | Common equity | Long | USA |
BURL Burlington Stores Inc | 73.94 mm | 660.85 k shares | 0.62 | Common equity | Long | USA |
ARMK Aramark | 73.85 mm | 2.37 mm shares | 0.62 | Common equity | Long | USA |
FRC First Republic Bank | 72.99 mm | 559.08 k shares | 0.61 | Common equity | Long | USA |
LRCX Lam Research Corp. | 72.96 mm | 199.34 k shares | 0.61 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 71.91 mm | 436.33 k shares | 0.60 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 70.99 mm | 1.65 mm shares | 0.59 | Common equity | Long | USA |
MS Morgan Stanley | 69.96 mm | 885.48 k shares | 0.59 | Common equity | Long | USA |
CFLT Confluent Inc | 69.89 mm | 2.94 mm shares | 0.59 | Common equity | Long | USA |
CNC Centene Corp. | 69.71 mm | 895.85 k shares | 0.58 | Common equity | Long | USA |
BMBL Bumble Inc | 69.22 mm | 3.22 mm shares | 0.58 | Common equity | Long | USA |
Atlassian Corp. plc, Class A
|
69.16 mm | 328.42 k shares | 0.58 | Common equity | Long | UK |
HUBB Hubbell Inc. | 66.39 mm | 297.73 k shares | 0.56 | Common equity | Long | USA |
TTC Toro Co. | 65.98 mm | 762.99 k shares | 0.55 | Common equity | Long | USA |
TTD Trade Desk Inc | 63.76 mm | 1.07 mm shares | 0.53 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 62.31 mm | 2.28 mm shares | 0.52 | Common equity | Long | USA |
EFX Equifax, Inc. | 61.77 mm | 360.31 k shares | 0.52 | Common equity | Long | USA |
SIVB SVB Financial Group | 56.91 mm | 169.48 k shares | 0.48 | Common equity | Long | USA |
ZS Zscaler Inc | 56.89 mm | 346.11 k shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. | 56.20 mm | 676.15 k shares | 0.47 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 55.67 mm | 510.73 k shares | 0.47 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 52.57 mm | 200.65 k shares | 0.44 | Common equity | Long | USA |
KMX Carmax Inc | 52.06 mm | 788.51 k shares | 0.44 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 51.17 mm | 205.70 k shares | 0.43 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
49.87 mm | 1.32 mm shares | 0.42 | Common equity | Long | Liberia |
Garmin Ltd.
|
49.25 mm | 613.26 k shares | 0.41 | Common equity | Long | Switzerland |
EXEL Exelixis Inc | 49.23 mm | 3.14 mm shares | 0.41 | Common equity | Long | USA |
HUBS HubSpot Inc | 48.74 mm | 180.43 k shares | 0.41 | Common equity | Long | USA |
MDB MongoDB Inc | 46.50 mm | 234.20 k shares | 0.39 | Common equity | Long | USA |
NTRA Natera Inc | 45.78 mm | 1.04 mm shares | 0.38 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 41.32 mm | 1.27 mm shares | 0.35 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 33.19 mm | 1.58 mm shares | 0.28 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 30.80 mm | 948.06 k shares | 0.26 | Common equity | Long | USA |