Fund profile
Fund manager
Total assets
$6.31 bn
Liabilities
$35.72 mm
Net assets
$6.27 bn
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 673.21 mm | 3.93 mm shares | 10.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 590.02 mm | 1.87 mm shares | 9.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 329.87 mm | 2.59 mm shares | 5.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 270.22 mm | 621.22 k shares | 4.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 235.23 mm | 783.55 k shares | 3.75 | Common equity | Long | USA |
TSLA Tesla Inc | 199.74 mm | 798.28 k shares | 3.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 195.02 mm | 1.49 mm shares | 3.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 192.37 mm | 1.46 mm shares | 3.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 184.88 mm | 222.60 k shares | 2.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 134.79 mm | 238.58 k shares | 2.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 125.56 mm | 741.01 k shares | 2.00 | Common equity | Long | USA |
ADBE Adobe Inc | 125.36 mm | 245.85 k shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 118.17 mm | 2.20 mm shares | 1.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 98.43 mm | 2.22 mm shares | 1.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 90.31 mm | 239.16 k shares | 1.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 89.60 mm | 871.47 k shares | 1.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 88.87 mm | 634.56 k shares | 1.42 | Common equity | Long | USA |
INTC Intel Corp. | 80.31 mm | 2.26 mm shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 77.64 mm | 488.26 k shares | 1.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 77.26 mm | 287.47 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc | 77.18 mm | 151.06 k shares | 1.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 66.56 mm | 599.31 k shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 66.16 mm | 358.15 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 62.53 mm | 451.64 k shares | 1.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 59.37 mm | 19.25 k shares | 0.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 56.29 mm | 616.75 k shares | 0.90 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 55.39 mm | 189.52 k shares | 0.88 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 53.46 mm | 222.21 k shares | 0.85 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 50.84 mm | 732.63 k shares | 0.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 50.29 mm | 671.09 k shares | 0.80 | Common equity | Long | USA |
JNL Government Money Market Fund | 50.04 mm | 50.04 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 48.17 mm | 138.54 k shares | 0.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 47.38 mm | 57.57 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 47.23 mm | 269.77 k shares | 0.75 | Common equity | Long | USA |
LRCX Lam Research Corp. | 44.80 mm | 71.47 k shares | 0.71 | Common equity | Long | USA |
MU Micron Technology Inc. | 40.06 mm | 588.83 k shares | 0.64 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 38.58 mm | 164.55 k shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.56 mm | 81.83 k shares | 0.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 35.64 mm | 81.03 k shares | 0.57 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 34.62 mm | 592.25 k shares | 0.55 | Common equity | Long | USA |
PDD PDD Holdings Inc | 34.46 mm | 351.42 k shares | 0.55 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 34.35 mm | 146.62 k shares | 0.55 | Common equity | Long | USA |
MELI MercadoLibre Inc | 34.24 mm | 27.00 k shares | 0.55 | Common equity | Long | USA |
KLAC KLA Corp. | 33.85 mm | 73.80 k shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 33.64 mm | 1.09 mm shares | 0.54 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 31.62 mm | 160.86 k shares | 0.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 31.55 mm | 229.97 k shares | 0.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 29.81 mm | 563.03 k shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 29.77 mm | 32.75 k shares | 0.47 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 29.02 mm | 29.02 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
NXPI NXP Semiconductors NV | 27.95 mm | 139.79 k shares | 0.45 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 27.79 mm | 47.21 k shares | 0.44 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 26.28 mm | 54.64 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 25.36 mm | 65.76 k shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.05 mm | 462.72 k shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 24.78 mm | 422.31 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 24.13 mm | 58.97 k shares | 0.38 | Common equity | Long | USA |
PCAR Paccar Inc. | 23.92 mm | 281.33 k shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 23.87 mm | 756.21 k shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 23.83 mm | 115.16 k shares | 0.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 23.81 mm | 110.80 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.91 mm | 293.50 k shares | 0.37 | Common equity | Long | USA |
PAYX Paychex Inc. | 22.37 mm | 193.96 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 22.23 mm | 660.82 k shares | 0.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 22.11 mm | 513.14 k shares | 0.35 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 21.60 mm | 232.42 k shares | 0.34 | Common equity | Long | USA |
AZN Astrazeneca plc | 21.58 mm | 318.63 k shares | 0.34 | Common equity | Long | UK |
SGEN Seagen Inc. | 21.41 mm | 100.93 k shares | 0.34 | Common equity | Long | USA |
MRNA Moderna Inc | 21.18 mm | 205.08 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 20.84 mm | 277.01 k shares | 0.33 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 20.79 mm | 184.09 k shares | 0.33 | Common equity | Long | USA |
EXC Exelon Corp. | 20.21 mm | 534.81 k shares | 0.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 20.19 mm | 120.60 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 20.02 mm | 77.88 k shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 19.52 mm | 44.65 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 19.46 mm | 208.54 k shares | 0.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 19.24 mm | 544.60 k shares | 0.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.03 mm | 174.49 k shares | 0.30 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 18.70 mm | 239.27 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 18.51 mm | 273.24 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 18.43 mm | 78.02 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 17.67 mm | 146.72 k shares | 0.28 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 17.13 mm | 294.41 k shares | 0.27 | Common equity | Long | Cayman Islands |
XEL Xcel Energy, Inc. | 16.95 mm | 296.31 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 16.90 mm | 219.78 k shares | 0.27 | Common equity | Long | USA |
FAST Fastenal Co. | 16.80 mm | 307.43 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 16.65 mm | 244.67 k shares | 0.27 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 16.46 mm | 81.68 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 15.10 mm | 97.49 k shares | 0.24 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 14.52 mm | 159.38 k shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 14.23 mm | 1.31 mm shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 13.86 mm | 46.60 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 12.68 mm | 287.70 k shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 12.63 mm | 118.61 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.57 mm | 41.17 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 12.15 mm | 78.08 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 11.68 mm | 85.07 k shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 10.32 mm | 464.20 k shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 9.44 mm | 134.96 k shares | 0.15 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 9.39 mm | 2.08 mm shares | 0.15 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 8.86 mm | 73.74 k shares | 0.14 | Common equity | Long | USA |
JD JD.com Inc | 7.11 mm | 244.19 k shares | 0.11 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 6.83 mm | 1.22 mm shares | 0.11 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -2.35 mm | 196.00 contracts | -0.04 | Equity derivative | N/A | USA |