Fund profile
Tickers
JLGAX, JLGIX, JGRRX
Fund manager
Total assets
$41.45 mm
Liabilities
$235.47 k
Net assets
$41.21 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 2.98 mm | 19.63 k shares | 7.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.49 mm | 6.61 k shares | 6.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.16 mm | 1.93 k shares | 5.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.99 mm | 5.62 k shares | 4.82 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.88 mm | 30.55 k shares | 4.56 | Common equity | Long | USA |
AAPL Apple Inc | 1.82 mm | 9.47 k shares | 4.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.76 mm | 2.50 k shares | 4.28 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.65 mm | 1.42 k shares | 4.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.54 mm | 11.02 k shares | 3.74 | Common equity | Long | USA |
MKL Markel Group Inc | 1.48 mm | 1.04 k shares | 3.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.46 mm | 2.21 k shares | 3.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.45 mm | 9.87 k shares | 3.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.42 mm | 2.43 k shares | 3.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.37 mm | 2.81 k shares | 3.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.33 mm | 3.11 k shares | 3.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.25 mm | 7.77 k shares | 3.03 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.23 mm | 2.40 k shares | 2.98 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.18 mm | 1.77 k shares | 2.87 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.14 mm | 2.81 k shares | 2.78 | Common equity | Long | USA |
TSLA Tesla Inc | 1.11 mm | 4.48 k shares | 2.70 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.06 mm | 3.90 k shares | 2.58 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.05 mm | 21.34 k shares | 2.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.02 mm | 2.06 k shares | 2.47 | Common equity | Long | USA |
LINDE PLC
|
883.44 k | 2.15 k shares | 2.14 | Common equity | Long | Ireland |
ADBE Adobe Inc | 848.37 k | 1.42 k shares | 2.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 771.46 k | 812.00 shares | 1.87 | Common equity | Long | USA |
ANET Arista Networks Inc | 747.98 k | 3.18 k shares | 1.81 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 643.66 k | 1.59 k shares | 1.56 | Common equity | Long | USA |
ROP Roper Technologies Inc | 592.60 k | 1.09 k shares | 1.44 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 491.10 k | 28.60 k shares | 1.19 | Common equity | Long | USA |
FIRST AM-TR OB-Z | 398.76 k | 398.76 k principal | 0.97 | Short-term investment vehicle | Long | USA |