Fund profile
Tickers
JAEVX, JAETX, JAEUX
Fund manager
Total assets
$606.17 mm
Liabilities
$496.54 k
Net assets
$605.68 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 28.29 mm | 2.83 mm shares | 4.67 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 19.41 mm | 156.43 k shares | 3.20 | Common equity | Long | USA |
FLEX Flex Ltd | 18.15 mm | 595.79 k shares | 3.00 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 17.63 mm | 227.98 k shares | 2.91 | Common equity | Long | USA |
iSHARES INC | 17.34 mm | 166.04 k shares | 2.86 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.02 mm | 123.00 k shares | 2.81 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 16.67 mm | 225.32 k shares | 2.75 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 16.65 mm | 88.61 k shares | 2.75 | Common equity | Long | Sweden |
PINS Pinterest Inc - Ordinary Shares | 16.54 mm | 446.63 k shares | 2.73 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 16.30 mm | 63.08 k shares | 2.69 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 15.89 mm | 57.99 k shares | 2.62 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 15.21 mm | 167.39 k shares | 2.51 | Common equity | Long | USA |
ARM Holdings plc | 15.11 mm | 201.04 k shares | 2.49 | Common equity | Long | UK |
ELF e.l.f. Beauty Inc | 15.09 mm | 104.55 k shares | 2.49 | Common equity | Long | USA |
PODD Insulet Corporation | 13.66 mm | 62.96 k shares | 2.26 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.62 mm | 277.86 k shares | 2.25 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 13.35 mm | 308.10 k shares | 2.20 | Common equity | Long | Israel |
DKNG DraftKings Inc. - Ordinary Shares | 13.35 mm | 378.62 k shares | 2.20 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 13.34 mm | 69.29 k shares | 2.20 | Common equity | Long | USA |
IT Gartner, Inc. | 12.65 mm | 28.05 k shares | 2.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 12.56 mm | 90.35 k shares | 2.07 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 12.29 mm | 103.32 k shares | 2.03 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.99 mm | 70.25 k shares | 1.98 | Common equity | Long | USA |
FLR Fluor Corporation | 11.73 mm | 299.44 k shares | 1.94 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 11.71 mm | 125.09 k shares | 1.93 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.13 mm | 55.92 k shares | 1.84 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 10.87 mm | 53.44 k shares | 1.79 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 10.72 mm | 26.21 k shares | 1.77 | Common equity | Long | USA |
ABMD Abiomed Inc | 10.50 mm | 55.10 k shares | 1.73 | Common equity | Long | USA |
DEUTSCHE TRIPARTY MTGE REPO - 02Jan24 | 10.40 mm | 10.40 mm principal | 1.72 | Repurchase agreement | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.34 mm | 40.51 k shares | 1.71 | Common equity | Long | USA |
OLED Universal Display Corp. | 9.97 mm | 52.13 k shares | 1.65 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.68 mm | 35.06 k shares | 1.60 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 8.82 mm | 285.97 k shares | 1.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.81 mm | 100.82 k shares | 1.45 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.76 mm | 13.10 k shares | 1.45 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 8.71 mm | 28.42 k shares | 1.44 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 8.45 mm | 171.66 k shares | 1.39 | Common equity | Long | USA |
TTC Toro Co. | 8.13 mm | 84.68 k shares | 1.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.91 mm | 47.36 k shares | 1.31 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.90 mm | 90.99 k shares | 1.30 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 7.67 mm | 140.71 k shares | 1.27 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.66 mm | 121.29 k shares | 1.26 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.48 mm | 32.93 k shares | 1.23 | Common equity | Long | USA |
ON HOLDING AG COMMON STOCK CHF.1
|
7.29 mm | 270.25 k shares | 1.20 | Common equity | Long | Switzerland |
GLBE Global E Online Ltd | 6.94 mm | 175.23 k shares | 1.15 | Common equity | Long | Israel |
MKSI MKS Instruments, Inc. | 6.23 mm | 60.52 k shares | 1.03 | Common equity | Long | USA |
ZS Zscaler Inc | 5.91 mm | 26.66 k shares | 0.98 | Common equity | Long | USA |
AGL Agilon Health Inc | 5.58 mm | 444.58 k shares | 0.92 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 5.29 mm | 57.77 k shares | 0.87 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.13 mm | 5.40 k shares | 0.85 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.10 mm | 8.79 k shares | 0.84 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 4.75 mm | 167.22 k shares | 0.78 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.55 mm | 20.69 k shares | 0.75 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.21 mm | 27.14 k shares | 0.69 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 3.79 mm | 16.69 k shares | 0.63 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.90 mm | 25.02 k shares | 0.48 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.90 mm | 101.40 k shares | 0.48 | Common equity | Long | USA |
ESSENCE HLDG GR PP PREFERRED STOCK | 2.25 mm | 1.66 mm shares | 0.37 | Preferred equity | Long | USA |
LOOKOUT INC. LOOKOUT INC. SERIES F | 1.96 mm | 211.00 k shares | 0.32 | Preferred equity | Long | USA |