Fund profile
Tickers
JESTX
Fund manager
Total assets
$598.91 mm
Liabilities
$4.59 mm
Net assets
$594.32 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 53.54 mm | 229.87 k shares | 9.01 | Common equity | Long | USA |
CRM Salesforce Inc | 49.09 mm | 341.30 k shares | 8.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 47.18 mm | 417.50 k shares | 7.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.37 mm | 250.20 k shares | 5.11 | Common equity | Long | USA |
GOOG Alphabet Inc | 30.08 mm | 314.53 k shares | 5.06 | Common equity | Long | USA |
META Meta Platforms Inc | 29.67 mm | 218.69 k shares | 4.99 | Common equity | Long | USA |
ZALANDO SE COMMON STOCK
|
24.75 mm | 1.27 mm shares | 4.16 | Common equity | Long | Germany |
ACN Accenture plc | 23.01 mm | 89.42 k shares | 3.87 | Common equity | Long | Ireland |
PSTG Pure Storage Inc | 22.89 mm | 836.25 k shares | 3.85 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 22.20 mm | 277.50 k shares | 3.73 | Common equity | Long | China |
QCOM Qualcomm, Inc. | 17.25 mm | 152.66 k shares | 2.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.02 mm | 252.87 k shares | 2.70 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 15.36 mm | 562.30 k shares | 2.58 | Common equity | Long | China |
DELIVERY HERO SE COMMON STOCK
|
15.23 mm | 416.82 k shares | 2.56 | Common equity | Long | Germany |
BIDU Baidu Inc | 14.68 mm | 124.92 k shares | 2.47 | Common equity | Long | China |
ZM Zoom Video Communications Inc | 12.71 mm | 172.77 k shares | 2.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.55 mm | 255.54 k shares | 2.11 | Common equity | Long | USA |
NASPERS LTD COMMON STOCK ZAR.02
|
11.22 mm | 90.50 k shares | 1.89 | Common equity | Long | South Africa |
WDAY Workday Inc | 8.92 mm | 58.60 k shares | 1.50 | Common equity | Long | USA |
ETSY Etsy Inc | 8.74 mm | 87.24 k shares | 1.47 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 7.77 mm | 155.00 k shares | 1.31 | Common equity | Long | USA |
INTU Intuit Inc | 7.41 mm | 19.13 k shares | 1.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.59 mm | 58.37 k shares | 1.11 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.52 mm | 15.70 k shares | 1.10 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 6.52 mm | 17.82 k shares | 1.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.21 mm | 3.78 k shares | 1.04 | Common equity | Long | USA |
XM Qualtrics International Inc | 6.15 mm | 604.61 k shares | 1.04 | Common equity | Long | USA |
CPNG Coupang Inc | 6.06 mm | 363.62 k shares | 1.02 | Common equity | Long | Korea, Republic of |
DASH DoorDash Inc | 5.90 mm | 119.36 k shares | 0.99 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 5.86 mm | 5.86 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 4.52 mm | 105.44 k shares | 0.76 | Common equity | Long | USA |
PINS Pinterest Inc | 4.28 mm | 183.57 k shares | 0.72 | Common equity | Long | USA |
JH COLLATERAL | 4.26 mm | 426.64 k shares | 0.72 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
4.17 mm | 113.58 k shares | 0.70 | Common equity | Long | Korea, Republic of |
TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005
|
4.02 mm | 2.06 mm shares | 0.68 | Common equity | Long | China |
VEEV Veeva Systems Inc | 3.81 mm | 23.10 k shares | 0.64 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
|
3.75 mm | 283.00 k shares | 0.63 | Common equity | Long | Taiwan |
NOW ServiceNow Inc | 3.36 mm | 8.90 k shares | 0.57 | Common equity | Long | USA |
CTS EVENTIM AG and CO KGAA COMMON STOCK
|
3.30 mm | 80.28 k shares | 0.56 | Common equity | Long | Germany |
AUTO1 GROUP SE COMMON STOCK
|
3.12 mm | 499.75 k shares | 0.53 | Common equity | Long | Germany |
DELIVEROO PLC COMMON STOCK GBP.005
|
3.00 mm | 3.19 mm shares | 0.51 | Common equity | Long | UK |
TEAMVIEWER AG COMMON STOCK
|
2.95 mm | 382.24 k shares | 0.50 | Common equity | Long | Germany |
ADYEN NV COMMON STOCK EUR.01
|
2.77 mm | 2.22 k shares | 0.47 | Common equity | Long | Netherlands |
MDB MongoDB Inc | 2.59 mm | 13.04 k shares | 0.44 | Common equity | Long | USA |
WRBY Warby Parker Inc | 2.51 mm | 188.52 k shares | 0.42 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.31 mm | 114.78 k shares | 0.39 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.27 mm | 8.39 k shares | 0.38 | Common equity | Long | USA |
RBLX Roblox Corporation | 2.25 mm | 62.65 k shares | 0.38 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.11 mm | 2.55 k shares | 0.36 | Common equity | Long | Uruguay |
BZ Kanzhun Ltd | 1.95 mm | 115.48 k shares | 0.33 | Common equity | Long | China |
BEKE KE Holdings Inc | 1.76 mm | 100.36 k shares | 0.30 | Common equity | Long | China |
RIVN Rivian Automotive Inc | 1.64 mm | 49.74 k shares | 0.28 | Common equity | Long | USA |
BOOHOO GROUP PLC COMMON STOCK GBP.01
|
1.17 mm | 2.93 mm shares | 0.20 | Common equity | Long | UK |
W Wayfair Inc | 1.12 mm | 34.51 k shares | 0.19 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 652.46 k | 209.79 k shares | 0.11 | Common equity | Long | USA |
HEPS D-MARKET Electronic Services & Trading | 168.17 k | 174.59 k shares | 0.03 | Common equity | Long | Turkey |
VK CO LTD GDR USD.000005
|
145.68 k | 791.72 k shares | 0.02 | Common equity | Long | Russian Federation |