Fund profile
Tickers
JADDX, JEQAX, JFLGX
Fund manager
Total assets
$2.30 bn
Liabilities
$163.66 k
Net assets
$2.30 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 177.23 mm | 1.17 mm shares | 7.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 129.12 mm | 924.34 k shares | 5.61 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 103.45 mm | 694.11 k shares | 4.49 | Common equity | Long | USA |
AAPL Apple Inc | 97.98 mm | 508.91 k shares | 4.26 | Common equity | Long | USA |
KKR KKR & Co. Inc | 91.84 mm | 1.11 mm shares | 3.99 | Common equity | Long | USA |
FHB First Hawaiian INC | 86.89 mm | 3.80 mm shares | 3.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 86.80 mm | 175.27 k shares | 3.77 | Common equity | Long | USA |
CCI Crown Castle Inc | 86.22 mm | 748.55 k shares | 3.74 | Common equity | Long | USA |
MS Morgan Stanley | 82.28 mm | 882.32 k shares | 3.57 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 81.45 mm | 211.15 k shares | 3.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 74.55 mm | 375.45 k shares | 3.24 | Common equity | Long | USA |
CRM Salesforce Inc | 73.96 mm | 281.09 k shares | 3.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 68.23 mm | 399.69 k shares | 2.96 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 61.35 mm | 201.31 k shares | 2.66 | Common equity | Long | USA |
URI United Rentals, Inc. | 53.43 mm | 93.18 k shares | 2.32 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 52.87 mm | 837.44 k shares | 2.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 49.38 mm | 178.89 k shares | 2.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 47.67 mm | 108.21 k shares | 2.07 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 46.15 mm | 714.13 k shares | 2.00 | Common equity | Long | Belgium |
HOLX Hologic, Inc. | 45.92 mm | 642.68 k shares | 1.99 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 41.83 mm | 282.61 k shares | 1.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.29 mm | 83.33 k shares | 1.71 | Common equity | Long | USA |
PII Polaris Inc | 38.84 mm | 409.80 k shares | 1.69 | Common equity | Long | USA |
ROP Roper Technologies Inc | 38.41 mm | 70.45 k shares | 1.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.18 mm | 223.99 k shares | 1.66 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 37.70 mm | 81.82 k shares | 1.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.44 mm | 355.12 k shares | 1.63 | Common equity | Long | USA |
ADSK Autodesk Inc. | 35.00 mm | 143.76 k shares | 1.52 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 33.10 mm | 1.03 mm shares | 1.44 | Common equity | Long | Canada |
NVR NVR Inc. | 32.15 mm | 4.59 k shares | 1.40 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 30.74 mm | 2.70 mm shares | 1.34 | Common equity | Long | USA |
AVOLTA AG COMMON STOCK CHF5.0
|
28.45 mm | 722.49 k shares | 1.24 | Common equity | Long | Switzerland |
AXTA Axalta Coating Systems Ltd | 28.07 mm | 826.25 k shares | 1.22 | Common equity | Long | USA |
JH COLLATERAL | 27.26 mm | 2.73 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 26.93 mm | 71.61 k shares | 1.17 | Common equity | Long | USA |
WMT Walmart Inc | 25.33 mm | 160.65 k shares | 1.10 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 21.69 mm | 897.67 k shares | 0.94 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 19.68 mm | 1.66 mm shares | 0.85 | Common equity | Long | Canada |
MRNA Moderna Inc | 18.77 mm | 188.78 k shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.78 mm | 31.61 k shares | 0.73 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 14.73 mm | 988.93 k shares | 0.64 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 14.03 mm | 1.28 mm shares | 0.61 | Common equity | Long | USA |
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1
|
12.17 mm | 900.81 k shares | 0.53 | Common equity | Long | Italy |
ALNY Alnylam Pharmaceuticals Inc | 12.10 mm | 63.23 k shares | 0.53 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 11.32 mm | 261.29 k shares | 0.49 | Common equity | Long | Israel |
ST Sensata Technologies Holding Plc | 8.53 mm | 226.97 k shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 7.48 mm | 34.63 k shares | 0.32 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 7.23 mm | 2.35 mm shares | 0.31 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.34 mm | 35.84 k shares | 0.06 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 969.08 k | 24.48 k shares | 0.04 | Common equity | Long | USA |