Fund profile
Tickers
JAFSX, JESTX, JAFUX
Fund manager
Total assets
$953.92 mm
Liabilities
$13.36 mm
Net assets
$940.56 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 92.65 mm | 187.09 k shares | 9.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 64.69 mm | 172.04 k shares | 6.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 53.48 mm | 47.91 k shares | 5.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 49.02 mm | 138.49 k shares | 5.21 | Common equity | Long | USA |
AAPL Apple Inc | 45.37 mm | 235.66 k shares | 4.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.95 mm | 285.99 k shares | 4.25 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 27.76 mm | 27.76 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 22.63 mm | 153.54 k shares | 2.41 | Common equity | Long | USA |
INTC Intel Corp. | 22.24 mm | 442.64 k shares | 2.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.01 mm | 28.10 k shares | 2.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.38 mm | 119.55 k shares | 2.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 19.61 mm | 80.56 k shares | 2.09 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.32 mm | 63.58 k shares | 1.84 | Common equity | Long | USA |
ADBE Adobe Inc | 16.23 mm | 27.21 k shares | 1.73 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.56 mm | 107.60 k shares | 1.65 | Common equity | Long | USA |
ADYEN NV COMMON STOCK EUR.01
|
15.40 mm | 11.93 k shares | 1.64 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 15.18 mm | 251.65 k shares | 1.61 | Common equity | Long | USA |
CRM Salesforce Inc | 14.68 mm | 55.79 k shares | 1.56 | Common equity | Long | USA |
INTU Intuit Inc | 13.70 mm | 21.93 k shares | 1.46 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 13.67 mm | 45.99 k shares | 1.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.22 mm | 17.29 k shares | 1.30 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 11.28 mm | 14.90 k shares | 1.20 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 10.74 mm | 36.41 k shares | 1.14 | Common equity | Long | USA |
JH COLLATERAL | 10.71 mm | 1.07 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 10.48 mm | 282.98 k shares | 1.11 | Common equity | Long | USA |
ENTG Entegris Inc | 10.26 mm | 85.65 k shares | 1.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.71 mm | 41.22 k shares | 1.03 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.96 mm | 84.37 k shares | 0.95 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 8.48 mm | 122.85 k shares | 0.90 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.27 mm | 106.20 k shares | 0.88 | Common equity | Long | Canada |
NTNX Nutanix Inc - Ordinary Shares | 7.65 mm | 160.51 k shares | 0.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.38 mm | 52.37 k shares | 0.78 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.26 mm | 28.43 k shares | 0.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.07 mm | 114.76 k shares | 0.75 | Common equity | Long | USA |
ZS Zscaler Inc | 6.94 mm | 31.34 k shares | 0.74 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.93 mm | 43.53 k shares | 0.74 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.87 mm | 34.50 k shares | 0.73 | Common equity | Long | USA |
TSLA Tesla Inc | 6.69 mm | 26.93 k shares | 0.71 | Common equity | Long | USA |
TER Teradyne, Inc. | 6.69 mm | 61.60 k shares | 0.71 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 6.55 mm | 386.98 k shares | 0.70 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.27 mm | 41.04 k shares | 0.67 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.90 mm | 70.63 k shares | 0.63 | Common equity | Long | USA |
SYNA Synaptics Inc | 5.86 mm | 51.40 k shares | 0.62 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.83 mm | 68.36 k shares | 0.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.77 mm | 20.91 k shares | 0.61 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.39 mm | 8.55 k shares | 0.57 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.12 mm | 71.22 k shares | 0.54 | Common equity | Long | USA |
F Ford Motor Co. | 5.10 mm | 418.20 k shares | 0.54 | Common equity | Long | USA |
GM General Motors Company | 4.97 mm | 138.30 k shares | 0.53 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.95 mm | 4.25 k shares | 0.53 | Common equity | Long | USA |
DAVA Endava plc | 4.56 mm | 58.62 k shares | 0.49 | Common equity | Long | UK |
HUBS HubSpot Inc | 4.56 mm | 7.85 k shares | 0.48 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 4.55 mm | 99.43 k shares | 0.48 | Common equity | Long | USA |
PTC PTC Inc | 4.36 mm | 24.93 k shares | 0.46 | Common equity | Long | USA |
PDD PDD Holdings Inc | 4.06 mm | 27.76 k shares | 0.43 | Common equity | Long | Ireland |
ENPH Enphase Energy Inc | 3.99 mm | 30.17 k shares | 0.42 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.73 mm | 36.29 k shares | 0.40 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.67 mm | 13.42 k shares | 0.39 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.44 mm | 79.12 k shares | 0.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.40 mm | 17.12 k shares | 0.36 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.38 mm | 144.47 k shares | 0.36 | Common equity | Long | USA |
QRVO Qorvo Inc | 3.35 mm | 29.77 k shares | 0.36 | Common equity | Long | USA |
DT Dynatrace Inc | 3.28 mm | 60.04 k shares | 0.35 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 3.11 mm | 33.22 k shares | 0.33 | Common equity | Long | Israel |
TEAM Atlassian Corporation - Ordinary Shares | 3.00 mm | 12.62 k shares | 0.32 | Common equity | Long | Australia |
DDOG Datadog Inc - Ordinary Shares | 2.99 mm | 24.63 k shares | 0.32 | Common equity | Long | USA |
MXL MaxLinear Inc | 2.88 mm | 121.32 k shares | 0.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.88 mm | 7.04 k shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc | 2.81 mm | 22.03 k shares | 0.30 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.80 mm | 119.40 k shares | 0.30 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 2.62 mm | 49.29 k shares | 0.28 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.41 mm | 5.40 k shares | 0.26 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 2.35 mm | 85.60 k shares | 0.25 | Common equity | Long | USA |
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
2.33 mm | 4.47 k shares | 0.25 | Common equity | Long | Netherlands |
SMCI Super Micro Computer Inc | 2.25 mm | 7.91 k shares | 0.24 | Common equity | Long | USA |
ARM Holdings plc | 2.20 mm | 29.30 k shares | 0.23 | Common equity | Long | UK |
SWKS Skyworks Solutions, Inc. | 1.94 mm | 17.30 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.90 mm | 3.90 k shares | 0.20 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.84 mm | 24.01 k shares | 0.20 | Common equity | Long | USA |
CART Maplebear Inc. | 1.62 mm | 68.88 k shares | 0.17 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.55 mm | 70.70 k shares | 0.16 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.53 mm | 82.60 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.53 mm | 5.70 k shares | 0.16 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.49 mm | 63.03 k shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.43 mm | 18.50 k shares | 0.15 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 1.43 mm | 60.80 k shares | 0.15 | Common equity | Long | USA |
ESTC Elastic N.V | 1.42 mm | 12.60 k shares | 0.15 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.40 mm | 10.56 k shares | 0.15 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.37 mm | 55.20 k shares | 0.15 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 1.17 mm | 40.12 k shares | 0.12 | Common equity | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 991.64 k | 1.57 k shares | 0.11 | Common equity | Long | USA |
FSLR First Solar Inc | 964.77 k | 5.60 k shares | 0.10 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 963.07 k | 17.60 k shares | 0.10 | Common equity | Long | Singapore |
AI C3.ai Inc - Ordinary Shares | 958.91 k | 33.40 k shares | 0.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 956.80 k | 9.20 k shares | 0.10 | Common equity | Long | Taiwan |
TRIP TripAdvisor Inc. | 936.56 k | 43.50 k shares | 0.10 | Common equity | Long | USA |
IONQ IonQ Inc | 838.80 k | 67.70 k shares | 0.09 | Common equity | Long | USA |
LCID Lucid Group Inc | 831.90 k | 197.60 k shares | 0.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 782.50 k | 7.42 k shares | 0.08 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 744.11 k | 48.10 k shares | 0.08 | Common equity | Long | USA |
ZALANDO SE COMMON STOCK
|
726.45 k | 30.69 k shares | 0.08 | Common equity | Long | Germany |
COHU Cohu, Inc. | 700.44 k | 19.79 k shares | 0.07 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 608.64 k | 608.64 k shares | 0.06 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 574.26 k | 2.67 k shares | 0.06 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 569.11 k | 21.13 k shares | 0.06 | Common equity | Long | USA |
POWI Power Integrations Inc. | 553.75 k | 6.74 k shares | 0.06 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 530.15 k | 6.30 k shares | 0.06 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 490.83 k | 1.90 k shares | 0.05 | Common equity | Long | USA |
Aurora Innovation, Inc. | 489.00 k | 111.90 k shares | 0.05 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 412.08 k | 12.35 k shares | 0.04 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 370.17 k | 1.97 k shares | 0.04 | Common equity | Long | Israel |
FN Fabrinet | 361.63 k | 1.90 k shares | 0.04 | Common equity | Long | Thailand |
NSIT Insight Enterprises Inc. | 336.66 k | 1.90 k shares | 0.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 312.55 k | 607.00 shares | 0.03 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 294.91 k | 4.80 k shares | 0.03 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 275.00 k | 8.10 k shares | 0.03 | Common equity | Long | USA |
SITM SiTime Corp | 195.33 k | 1.60 k shares | 0.02 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 89.38 k | 31.69 k shares | 0.01 | Common equity | Long | USA |
INTA Intapp Inc | 68.44 k | 1.80 k shares | 0.01 | Common equity | Long | USA |