-
Fund Dashboard
- Holdings
SA JPMorgan Mid-Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | 17.86 mm | 148.61 k shares | 2.67 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 14.20 mm | 129.90 k shares | 2.12 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 13.48 mm | 74.19 k shares | 2.01 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 12.35 mm | 52.57 k shares | 1.84 | Common equity | Long | USA |
IT Gartner, Inc. | 11.96 mm | 23.81 k shares | 1.79 | Common equity | Long | USA |
ARES Ares Management Corporation | 11.89 mm | 70.93 k shares | 1.78 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 11.78 mm | 21.24 k shares | 1.76 | Common equity | Long | USA |
HEI HEICO Corporation | 11.77 mm | 61.28 k shares | 1.76 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.74 mm | 38.92 k shares | 1.75 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 11.69 mm | 11.69 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 11.30 mm | 42.40 k shares | 1.69 | Common equity | Long | USA |
DDOG Datadog, Inc. | 10.90 mm | 86.90 k shares | 1.63 | Common equity | Long | USA |
TSCO Tractor Supply Company | 10.54 mm | 39.68 k shares | 1.57 | Common equity | Long | USA |
SAIA Saia, Inc. | 8.99 mm | 18.39 k shares | 1.34 | Common equity | Long | USA |
NTRA Natera, Inc. | 8.41 mm | 69.52 k shares | 1.26 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
8.40 mm | 556.64 k shares | 1.25 | Common equity | Long | Cayman Islands |
APP AppLovin Corporation | 8.23 mm | 48.58 k shares | 1.23 | Common equity | Long | USA |
ITT ITT Inc. | 8.21 mm | 58.59 k shares | 1.23 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 8.12 mm | 53.19 k shares | 1.21 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 8.04 mm | 42.03 k shares | 1.20 | Common equity | Long | USA |
MDB MongoDB, Inc. | 7.65 mm | 28.30 k shares | 1.14 | Common equity | Long | USA |
Globant SA
|
7.44 mm | 35.46 k shares | 1.11 | Common equity | Long | Luxembourg |
MSCI MSCI Inc. | 7.37 mm | 12.91 k shares | 1.10 | Common equity | Long | USA |
DASH DoorDash, Inc. | 7.36 mm | 46.99 k shares | 1.10 | Common equity | Long | USA |
ENTG Entegris, Inc. | 7.32 mm | 69.91 k shares | 1.09 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 7.26 mm | 63.54 k shares | 1.08 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 7.26 mm | 54.37 k shares | 1.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 7.25 mm | 25.70 k shares | 1.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.22 mm | 68.02 k shares | 1.08 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 7.20 mm | 9.49 k shares | 1.08 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 7.07 mm | 55.68 k shares | 1.06 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 7.03 mm | 28.39 k shares | 1.05 | Common equity | Long | USA |
POOL Pool Corporation | 6.96 mm | 19.26 k shares | 1.04 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 6.84 mm | 17.36 k shares | 1.02 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.83 mm | 11.28 k shares | 1.02 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 6.69 mm | 79.00 k shares | 1.00 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 6.60 mm | 127.33 k shares | 0.99 | Common equity | Long | USA |
Garmin Ltd
|
6.50 mm | 32.75 k shares | 0.97 | Common equity | Long | Switzerland |
TechnipFMC PLC
|
6.44 mm | 241.18 k shares | 0.96 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 6.39 mm | 52.41 k shares | 0.95 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 6.24 mm | 15.07 k shares | 0.93 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.24 mm | 38.56 k shares | 0.93 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.19 mm | 21.69 k shares | 0.92 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 6.16 mm | 29.48 k shares | 0.92 | Common equity | Long | USA |
ESAB ESAB Corporation | 6.07 mm | 49.37 k shares | 0.91 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.02 mm | 19.54 k shares | 0.90 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.94 mm | 32.87 k shares | 0.89 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 5.93 mm | 31.53 k shares | 0.89 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 5.85 mm | 55.93 k shares | 0.87 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.81 mm | 20.67 k shares | 0.87 | Common equity | Long | USA |
AME AMETEK, Inc. | 5.80 mm | 31.65 k shares | 0.87 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 5.68 mm | 12.50 k shares | 0.85 | Common equity | Long | USA |
MCK McKesson Corporation | 5.65 mm | 11.29 k shares | 0.84 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 5.57 mm | 58.05 k shares | 0.83 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.56 mm | 39.79 k shares | 0.83 | Common equity | Long | USA |
Flutter Entertainment PLC
|
5.49 mm | 23.57 k shares | 0.82 | Common equity | Long | Ireland |
RJF Raymond James Financial, Inc. | 5.48 mm | 36.95 k shares | 0.82 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 5.43 mm | 77.10 k shares | 0.81 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 5.33 mm | 77.28 k shares | 0.80 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 5.14 mm | 11.29 k shares | 0.77 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.13 mm | 99.76 k shares | 0.77 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 5.13 mm | 12.01 k shares | 0.77 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 5.01 mm | 80.62 k shares | 0.75 | Common equity | Long | USA |
TEAM Atlassian Corporation | 4.92 mm | 26.11 k shares | 0.74 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 4.90 mm | 208.63 k shares | 0.73 | Common equity | Long | USA |
CFLT Confluent, Inc. | 4.80 mm | 183.53 k shares | 0.72 | Common equity | Long | USA |
Trane Technologies PLC
|
4.68 mm | 12.65 k shares | 0.70 | Common equity | Long | Ireland |
RKT Rocket Companies, Inc. | 4.65 mm | 288.84 k shares | 0.69 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 4.59 mm | 22.28 k shares | 0.68 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 4.55 mm | 19.59 k shares | 0.68 | Common equity | Long | USA |
CyberArk Software Ltd
|
4.52 mm | 16.34 k shares | 0.67 | Common equity | Long | Israel |
PANW Palo Alto Networks, Inc. | 4.51 mm | 12.52 k shares | 0.67 | Common equity | Long | USA |
AZO AutoZone, Inc. | 4.47 mm | 1.48 k shares | 0.67 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.44 mm | 22.39 k shares | 0.66 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.40 mm | 24.48 k shares | 0.66 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 4.36 mm | 55.55 k shares | 0.65 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 4.34 mm | 41.21 k shares | 0.65 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 4.33 mm | 130.55 k shares | 0.65 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 4.28 mm | 103.03 k shares | 0.64 | Common equity | Long | USA |
VST Vistra Corp. | 4.22 mm | 33.74 k shares | 0.63 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 4.20 mm | 30.41 k shares | 0.63 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 4.15 mm | 25.02 k shares | 0.62 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 4.13 mm | 51.52 k shares | 0.62 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 4.10 mm | 21.01 k shares | 0.61 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.05 mm | 38.87 k shares | 0.60 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 3.97 mm | 3.07 k shares | 0.59 | Common equity | Long | USA |
MCO Moody's Corporation | 3.91 mm | 8.61 k shares | 0.58 | Common equity | Long | USA |
GEV GE Vernova Inc. | 3.91 mm | 12.96 k shares | 0.58 | Common equity | Long | USA |
INSM Insmed Incorporated | 3.83 mm | 56.91 k shares | 0.57 | Common equity | Long | USA |
TPG TPG Inc. | 3.76 mm | 55.50 k shares | 0.56 | Common equity | Long | USA |
APH Amphenol Corporation | 3.73 mm | 55.72 k shares | 0.56 | Common equity | Long | USA |
AL Air Lease Corporation | 3.55 mm | 80.06 k shares | 0.53 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.53 mm | 73.87 k shares | 0.53 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 3.49 mm | 33.84 k shares | 0.52 | Common equity | Long | USA |
On Holding AG
|
3.35 mm | 70.75 k shares | 0.50 | Common equity | Long | Switzerland |
CTAS Cintas Corporation | 3.28 mm | 15.92 k shares | 0.49 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 3.24 mm | 24.88 k shares | 0.48 | Common equity | Long | USA |
DXCM DexCom, Inc. | 3.19 mm | 45.30 k shares | 0.48 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 3.08 mm | 7.58 k shares | 0.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.05 mm | 5.94 k shares | 0.46 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 2.97 mm | 9.99 k shares | 0.44 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 2.94 mm | 16.42 k shares | 0.44 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 2.54 mm | 34.96 k shares | 0.38 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 2.46 mm | 45.95 k shares | 0.37 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 2.43 mm | 6.59 k shares | 0.36 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 2.13 mm | 78.13 k shares | 0.32 | Common equity | Long | USA |
Elastic NV
|
2.10 mm | 26.14 k shares | 0.31 | Common equity | Long | Netherlands |
FOLD Amicus Therapeutics, Inc. | 2.01 mm | 176.16 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corporation | 1.95 mm | 31.36 k shares | 0.29 | Common equity | Long | USA |
SNOW Snowflake Inc. | 1.87 mm | 16.24 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 1.84 mm | 43.13 k shares | 0.28 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.56 mm | 14.65 k shares | 0.23 | Common equity | Long | USA |
RBRK Rubrik, Inc. | 1.42 mm | 34.37 k shares | 0.21 | Common equity | Long | USA |