Fund profile
Tickers
JAFGX, JAFHX, JAFJX
Fund manager
Total assets
$582.02 mm
Liabilities
$57.03 k
Net assets
$581.96 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 47.12 mm | 125.32 k shares | 8.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 44.57 mm | 293.31 k shares | 7.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.18 mm | 71.03 k shares | 6.04 | Common equity | Long | USA |
AAPL Apple Inc | 25.96 mm | 134.82 k shares | 4.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.65 mm | 153.63 k shares | 3.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.23 mm | 62.80 k shares | 3.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.35 mm | 34.91 k shares | 3.50 | Common equity | Long | USA |
TSLA Tesla Inc | 19.88 mm | 79.99 k shares | 3.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.18 mm | 65.98 k shares | 2.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.54 mm | 14.82 k shares | 2.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.14 mm | 37.83 k shares | 2.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.40 mm | 95.93 k shares | 2.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.39 mm | 94.98 k shares | 2.30 | Common equity | Long | USA |
NVO Novo Nordisk | 13.27 mm | 128.26 k shares | 2.28 | Common equity | Long | Denmark |
NFLX Netflix Inc. | 13.16 mm | 27.04 k shares | 2.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.34 mm | 18.69 k shares | 2.12 | Common equity | Long | USA |
CRM Salesforce Inc | 11.34 mm | 43.08 k shares | 1.95 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.78 mm | 175.14 k shares | 1.85 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.77 mm | 6.85 k shares | 1.85 | Common equity | Long | Uruguay |
NOW ServiceNow Inc | 10.40 mm | 14.72 k shares | 1.79 | Common equity | Long | USA |
ADBE Adobe Inc | 10.30 mm | 17.27 k shares | 1.77 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.17 mm | 19.89 k shares | 1.75 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 9.88 mm | 18.77 k shares | 1.70 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
8.67 mm | 10.67 k shares | 1.49 | Common equity | Long | France |
HD Home Depot, Inc. | 7.95 mm | 22.93 k shares | 1.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.76 mm | 19.07 k shares | 1.33 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.58 mm | 38.08 k shares | 1.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.52 mm | 22.29 k shares | 1.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.43 mm | 29.11 k shares | 1.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.21 mm | 26.47 k shares | 1.24 | Common equity | Long | USA |
AMT American Tower Corp. | 6.99 mm | 32.40 k shares | 1.20 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
6.98 mm | 103.60 k shares | 1.20 | Common equity | Long | UK |
MDB MongoDB Inc - Ordinary Shares | 6.65 mm | 16.26 k shares | 1.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.35 mm | 6.68 k shares | 1.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.19 mm | 15.86 k shares | 1.06 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
6.06 mm | 12.16 k shares | 1.04 | Common equity | Long | France |
MAR Marriott International, Inc. - Ordinary Shares | 5.98 mm | 26.50 k shares | 1.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.92 mm | 63.06 k shares | 1.02 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.86 mm | 7.74 k shares | 1.01 | Common equity | Long | Netherlands |
BA Boeing Co. | 5.86 mm | 22.48 k shares | 1.01 | Common equity | Long | USA |
JH COLLATERAL | 4.72 mm | 471.96 k shares | 0.81 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 4.62 mm | 11.97 k shares | 0.79 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.33 mm | 60.20 k shares | 0.74 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.79 mm | 27.81 k shares | 0.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.71 mm | 34.16 k shares | 0.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.44 mm | 1.50 k shares | 0.59 | Common equity | Long | USA |
ARM Holdings plc | 3.11 mm | 41.38 k shares | 0.53 | Common equity | Long | UK |
HUBS HubSpot Inc | 3.11 mm | 5.35 k shares | 0.53 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.94 mm | 18.48 k shares | 0.51 | Common equity | Long | USA |
DR ING HC F PORSCHE AG PREFERENCE | 2.92 mm | 33.15 k shares | 0.50 | Preferred equity | Long | Germany |
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667
|
1.76 mm | 211.31 k shares | 0.30 | Common equity | Long | Brazil |
PANW Palo Alto Networks Inc | 1.68 mm | 5.69 k shares | 0.29 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.58 mm | 36.45 k shares | 0.27 | Common equity | Long | Israel |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 725.06 k | 725.06 k shares | 0.12 | Short-term investment vehicle | Long | USA |