Fund profile
Tickers
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
Fund manager
Total assets
$1.20 bn
Liabilities
$307.61 k
Net assets
$1.20 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 151.81 mm | 403.72 k shares | 12.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 96.46 mm | 690.50 k shares | 8.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 86.20 mm | 567.36 k shares | 7.18 | Common equity | Long | USA |
AAPL Apple Inc | 82.66 mm | 429.31 k shares | 6.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 59.19 mm | 119.52 k shares | 4.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 59.05 mm | 166.84 k shares | 4.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.59 mm | 61.91 k shares | 2.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.32 mm | 124.15 k shares | 2.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 30.29 mm | 27.13 k shares | 2.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.65 mm | 69.53 k shares | 2.47 | Common equity | Long | USA |
ADBE Adobe Inc | 28.80 mm | 48.28 k shares | 2.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.46 mm | 50.24 k shares | 2.04 | Common equity | Long | USA |
CRM Salesforce Inc | 22.31 mm | 84.79 k shares | 1.86 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.13 mm | 6.24 k shares | 1.84 | Common equity | Long | USA |
INTU Intuit Inc | 21.83 mm | 34.92 k shares | 1.82 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 20.13 mm | 120.57 k shares | 1.68 | Common equity | Long | USA |
UBER Uber Technologies Inc | 20.01 mm | 325.07 k shares | 1.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.40 mm | 113.54 k shares | 1.53 | Common equity | Long | USA |
KLAC KLA Corp. | 18.27 mm | 31.43 k shares | 1.52 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 17.41 mm | 146.42 k shares | 1.45 | Common equity | Long | USA |
KKR KKR & Co. Inc | 17.15 mm | 207.03 k shares | 1.43 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.51 mm | 59.82 k shares | 1.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.10 mm | 16.95 k shares | 1.34 | Common equity | Long | USA |
JBL Jabil Inc | 15.52 mm | 121.84 k shares | 1.29 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 15.31 mm | 102.75 k shares | 1.28 | Common equity | Long | USA |
CDW CDW Corp | 15.07 mm | 66.30 k shares | 1.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.92 mm | 33.88 k shares | 1.24 | Common equity | Long | USA |
IT Gartner, Inc. | 14.90 mm | 33.04 k shares | 1.24 | Common equity | Long | USA |
PGR Progressive Corp. | 14.57 mm | 91.46 k shares | 1.21 | Common equity | Long | USA |
CPAY Corpay Inc. | 13.93 mm | 49.31 k shares | 1.16 | Common equity | Long | USA |
PTC PTC Inc | 13.66 mm | 78.10 k shares | 1.14 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 13.49 mm | 382.70 k shares | 1.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.49 mm | 234.08 k shares | 1.12 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 13.39 mm | 191.35 k shares | 1.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 13.37 mm | 143.64 k shares | 1.11 | Common equity | Long | USA |
MSCI MSCI Inc | 13.25 mm | 23.42 k shares | 1.10 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 13.16 mm | 75.39 k shares | 1.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.14 mm | 120.52 k shares | 1.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.08 mm | 28.25 k shares | 1.09 | Common equity | Long | USA |
AZO Autozone Inc. | 12.93 mm | 5.00 k shares | 1.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.68 mm | 21.75 k shares | 1.06 | Common equity | Long | USA |
ICLR Icon Plc | 12.38 mm | 43.74 k shares | 1.03 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 11.85 mm | 32.79 k shares | 0.99 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.09 mm | 1.09 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
EXLS ExlService Holdings Inc | 736.94 k | 23.89 k shares | 0.06 | Common equity | Long | USA |