Fund profile
Tickers
JAGRX
Fund manager
Total assets
$672.68 mm
Liabilities
$422.47 k
Net assets
$672.26 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 82.41 mm | 195.88 k shares | 12.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 67.21 mm | 74.39 k shares | 10.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.11 mm | 227.92 k shares | 6.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.33 mm | 83.05 k shares | 6.00 | Common equity | Long | USA |
AAPL Apple Inc | 37.58 mm | 219.13 k shares | 5.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.60 mm | 240.40 k shares | 5.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.51 mm | 19.94 k shares | 2.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.52 mm | 28.08 k shares | 2.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.48 mm | 48.30 k shares | 2.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.55 mm | 71.17 k shares | 1.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.53 mm | 2.90 k shares | 1.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.28 mm | 20.79 k shares | 1.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.99 mm | 16.44 k shares | 1.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.76 mm | 96.25 k shares | 1.45 | Common equity | Long | USA |
DE Deere & Co. | 9.41 mm | 22.92 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.62 mm | 6.50 k shares | 1.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.36 mm | 8.60 k shares | 1.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.28 mm | 2.85 k shares | 1.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.16 mm | 26.21 k shares | 1.21 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.78 mm | 43.08 k shares | 1.16 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.71 mm | 79.79 k shares | 1.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.67 mm | 13.42 k shares | 1.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.46 mm | 6.60 k shares | 1.11 | Common equity | Long | USA |
ADBE Adobe Inc | 7.26 mm | 14.39 k shares | 1.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.10 mm | 20.43 k shares | 1.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.02 mm | 106.94 k shares | 1.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.00 mm | 118.14 k shares | 1.04 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.80 mm | 7.00 k shares | 1.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.39 mm | 35.11 k shares | 0.95 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.35 mm | 122.83 k shares | 0.94 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.95 mm | 21.88 k shares | 0.88 | Common equity | Long | USA |
Ferguson Plc. | 5.82 mm | 26.66 k shares | 0.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.71 mm | 45.48 k shares | 0.85 | Common equity | Long | USA |
PGR Progressive Corp. | 5.69 mm | 27.52 k shares | 0.85 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.51 mm | 80.49 k shares | 0.82 | Common equity | Long | USA |
TFII TFI International Inc. | 5.15 mm | 32.27 k shares | 0.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.12 mm | 66.50 k shares | 0.76 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.80 mm | 50.54 k shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 4.73 mm | 6.76 k shares | 0.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.67 mm | 16.41 k shares | 0.69 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.33 mm | 26.53 k shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.28 mm | 10.23 k shares | 0.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.20 mm | 5.51 k shares | 0.63 | Common equity | Long | USA |
FTV Fortive Corp | 4.07 mm | 47.31 k shares | 0.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.92 mm | 19.00 k shares | 0.58 | Common equity | Long | USA |
BX Blackstone Inc | 3.91 mm | 29.80 k shares | 0.58 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.67 mm | 38.38 k shares | 0.55 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.53 mm | 12.95 k shares | 0.53 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.52 mm | 12.46 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.16 mm | 7.92 k shares | 0.47 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.12 mm | 27.78 k shares | 0.47 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.07 mm | 15.41 k shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.04 mm | 23.01 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.01 mm | 5.19 k shares | 0.45 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.88 mm | 6.79 k shares | 0.43 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.51 mm | 36.71 k shares | 0.37 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.42 mm | 9.18 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 2.41 mm | 6.74 k shares | 0.36 | Common equity | Long | USA |
NVO Novo Nordisk | 2.39 mm | 18.58 k shares | 0.35 | Long | USA | |
ON ON Semiconductor Corp. | 2.34 mm | 31.77 k shares | 0.35 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.28 mm | 9.10 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.26 mm | 17.66 k shares | 0.34 | Common equity | Long | USA |
AstraZeneca PLC (ADR) | 2.25 mm | 33.22 k shares | 0.34 | Long | USA | |
ARES Ares Management Corp - Ordinary Shares | 2.20 mm | 16.54 k shares | 0.33 | Common equity | Long | USA |
MMM 3M Co. | 2.03 mm | 19.13 k shares | 0.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.84 mm | 14.19 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.79 mm | 5.35 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.74 mm | 24.07 k shares | 0.26 | Common equity | Long | USA |
DT Dynatrace Inc | 1.58 mm | 34.12 k shares | 0.24 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 1.58 mm | 69.63 k shares | 0.23 | Common equity | Long | USA |
ARGX Argen X SE | 1.55 mm | 3.93 k shares | 0.23 | Long | USA | |
KEYS Keysight Technologies Inc | 1.49 mm | 9.53 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.49 mm | 20.99 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 1.48 mm | 4.26 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.25 mm | 7.18 k shares | 0.19 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.24 mm | 9.29 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.21 mm | 4.26 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 955.99 k | 8.41 k shares | 0.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 825.41 k | 10.55 k shares | 0.12 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 792.04 k | 2.97 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 559.14 k | 3.46 k shares | 0.08 | Common equity | Long | USA |