Fund profile
Tickers
JSPJX, JSPIX, DPLGX
Fund manager
Total assets
$188.47 mm
Liabilities
$538.46 k
Net assets
$187.93 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.83 mm | 73.43 k shares | 13.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.97 mm | 112.50 k shares | 7.97 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.14 mm | 47.49 k shares | 5.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.97 mm | 26.49 k shares | 5.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.30 mm | 39.56 k shares | 4.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.71 mm | 21.37 k shares | 4.64 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 7.88 mm | 111.03 k shares | 4.19 | Common equity | Long | Canada |
BA Boeing Co. | 7.69 mm | 41.14 k shares | 4.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.51 mm | 45.71 k shares | 4.00 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.45 mm | 12.81 k shares | 3.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.83 mm | 157.77 k shares | 3.63 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.74 mm | 34.99 k shares | 3.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.62 mm | 53.33 k shares | 3.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.00 mm | 17.17 k shares | 3.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.67 mm | 88.93 k shares | 3.02 | Common equity | Long | USA |
LIN Linde Plc. | 5.17 mm | 13.54 k shares | 2.75 | Common equity | Long | USA |
CTVA Corteva Inc | 5.05 mm | 105.00 k shares | 2.69 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.00 mm | 19.08 k shares | 2.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.95 mm | 48.16 k shares | 2.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.94 mm | 50.19 k shares | 2.63 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.50 mm | 103.40 k shares | 2.39 | Common equity | Long | USA |
DHR Danaher Corp. | 4.29 mm | 22.34 k shares | 2.28 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 4.20 mm | 4.20 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
KKR KKR & Co. Inc | 3.75 mm | 67.61 k shares | 1.99 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.55 mm | 19.61 k shares | 1.89 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.62 mm | 32.13 k shares | 1.39 | Common equity | Long | USA |