Fund profile
Tickers
JACAX
Fund manager
Total assets
$1.03 bn
Liabilities
$768.40 k
Net assets
$1.03 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 113.51 mm | 301.84 k shares | 11.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 66.99 mm | 440.88 k shares | 6.51 | Common equity | Long | USA |
AAPL Apple Inc | 63.24 mm | 328.49 k shares | 6.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 57.17 mm | 134.04 k shares | 5.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.04 mm | 147.02 k shares | 5.06 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 45.89 mm | 325.62 k shares | 4.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 43.29 mm | 87.42 k shares | 4.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 40.88 mm | 148.08 k shares | 3.98 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.64 mm | 9.76 k shares | 3.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.72 mm | 52.65 k shares | 2.69 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 24.90 mm | 284.88 k shares | 2.42 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 23.93 mm | 31.61 k shares | 2.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.90 mm | 154.20 k shares | 2.32 | Common equity | Long | USA |
DE Deere & Co. | 22.83 mm | 57.08 k shares | 2.22 | Common equity | Long | USA |
DHR Danaher Corp. | 22.29 mm | 96.36 k shares | 2.17 | Common equity | Long | USA |
PGR Progressive Corp. | 21.89 mm | 137.43 k shares | 2.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 21.67 mm | 400.43 k shares | 2.11 | Common equity | Long | USA |
ADBE Adobe Inc | 21.20 mm | 35.53 k shares | 2.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.83 mm | 32.31 k shares | 1.83 | Common equity | Long | USA |
AMT American Tower Corp. | 18.78 mm | 86.97 k shares | 1.83 | Common equity | Long | USA |
BX Blackstone Inc | 18.34 mm | 140.12 k shares | 1.78 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.20 mm | 194.05 k shares | 1.77 | Common equity | Long | USA |
Linde PLC
|
18.20 mm | 44.32 k shares | 1.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.97 mm | 105.63 k shares | 1.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.24 mm | 156.61 k shares | 1.68 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
16.87 mm | 20.83 k shares | 1.64 | Common equity | Long | France |
TXN Texas Instruments Inc. | 16.04 mm | 94.11 k shares | 1.56 | Common equity | Long | USA |
ILMN Illumina Inc | 14.92 mm | 107.18 k shares | 1.45 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
14.48 mm | 14.48 mm shares | 1.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.67 mm | 92.77 k shares | 1.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.41 mm | 222.39 k shares | 1.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.13 mm | 32.26 k shares | 1.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 12.45 mm | 52.35 k shares | 1.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.75 mm | 44.66 k shares | 1.05 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.30 mm | 241.99 k shares | 1.00 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 8.72 mm | 185.99 k shares | 0.85 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.61 mm | 5.48 k shares | 0.84 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 8.25 mm | 35.64 k shares | 0.80 | Common equity | Long | USA |
ARGX Argen X SE | 6.03 mm | 15.86 k shares | 0.59 | Long | USA | |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.61 mm | 238.95 k shares | 0.55 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
1.16 mm | 1.16 mm shares | 0.11 | Common equity | Long | USA |
Royal Bank of Canada | 289.17 k | 289.17 k principal | 0.03 | Short-term investment vehicle | Long | USA |