Fund profile
Tickers
JSPJX, JSPIX, DPLGX
Fund manager
Total assets
$211.79 mm
Liabilities
$476.54 k
Net assets
$211.31 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.02 mm | 67.96 k shares | 12.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.16 mm | 104.12 k shares | 7.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.18 mm | 19.80 k shares | 5.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.10 mm | 24.72 k shares | 5.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.01 mm | 36.64 k shares | 4.74 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.12 mm | 44.31 k shares | 4.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.92 mm | 63.69 k shares | 4.22 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 8.26 mm | 102.71 k shares | 3.91 | Common equity | Long | Canada |
NOW ServiceNow Inc | 8.04 mm | 10.51 k shares | 3.81 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.86 mm | 42.32 k shares | 3.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.81 mm | 119.72 k shares | 3.70 | Common equity | Long | USA |
BA Boeing Co. | 7.19 mm | 34.09 k shares | 3.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.14 mm | 15.92 k shares | 3.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.77 mm | 40.36 k shares | 3.20 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.72 mm | 32.41 k shares | 3.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.46 mm | 82.27 k shares | 3.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.83 mm | 15.41 k shares | 2.76 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.41 mm | 62.52 k shares | 2.56 | Common equity | Long | USA |
LIN Linde Plc. | 5.07 mm | 12.52 k shares | 2.40 | Common equity | Long | USA |
DHR Danaher Corp. | 4.96 mm | 20.68 k shares | 2.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.60 mm | 95.67 k shares | 2.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.53 mm | 44.60 k shares | 2.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.27 mm | 14.68 k shares | 2.02 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.77 mm | 18.12 k shares | 1.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.49 mm | 5.41 k shares | 1.65 | Common equity | Long | USA |
CTVA Corteva Inc | 3.41 mm | 75.02 k shares | 1.61 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.11 mm | 24.96 k shares | 1.47 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 2.40 mm | 2.40 mm shares | 1.14 | Short-term investment vehicle | Long | USA |