Fund profile
Tickers
JCTR
Fund manager
Total assets
$4.92 mm
Liabilities
$617.36
Net assets
$4.92 mm
Number of holdings
410.00
JCTR stock data
Top 200 of 410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 317.27 k | 798.00 shares | 6.44 | Common equity | Long | USA |
AAPL Apple Inc | 313.66 k | 1.70 k shares | 6.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 180.27 k | 293.00 shares | 3.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 160.97 k | 1.15 k shares | 3.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 145.11 k | 935.00 shares | 2.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 83.88 k | 215.00 shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 75.54 k | 117.00 shares | 1.53 | Common equity | Long | USA |
TSLA Tesla Inc | 67.99 k | 363.00 shares | 1.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 63.97 k | 125.00 shares | 1.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 62.85 k | 230.00 shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 59.94 k | 583.00 shares | 1.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.15 k | 125.00 shares | 1.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 55.31 k | 352.00 shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 54.36 k | 154.00 shares | 1.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 49.13 k | 293.00 shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 46.02 k | 39.00 shares | 0.93 | Common equity | Long | USA |
ADBE Adobe Inc | 45.72 k | 74.00 shares | 0.93 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 45.67 k | 119.00 shares | 0.93 | Common equity | Long | USA |
NFLX Netflix Inc. | 44.00 k | 78.00 shares | 0.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 43.73 k | 266.00 shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.06 k | 1.18 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.04 k | 252.00 shares | 0.81 | Common equity | Long | USA |
Accenture plc, Class A
|
40.03 k | 110.00 shares | 0.81 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 39.77 k | 236.00 shares | 0.81 | Common equity | Long | USA |
MCD McDonald`s Corp | 37.76 k | 129.00 shares | 0.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 36.88 k | 735.00 shares | 0.75 | Common equity | Long | USA |
Linde plc
|
35.63 k | 88.00 shares | 0.72 | Common equity | Long | Ireland |
INTU Intuit Inc | 34.09 k | 54.00 shares | 0.69 | Common equity | Long | USA |
CAT Caterpillar Inc. | 33.03 k | 110.00 shares | 0.67 | Common equity | Long | USA |
NOW ServiceNow Inc | 32.15 k | 42.00 shares | 0.65 | Common equity | Long | USA |
Walt Disney Co | 31.31 k | 326.00 shares | 0.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.53 k | 656.00 shares | 0.62 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.49 k | 68.00 shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 29.57 k | 180.00 shares | 0.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.50 k | 78.00 shares | 0.60 | Common equity | Long | USA |
COP Conoco Phillips | 28.41 k | 254.00 shares | 0.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 28.06 k | 8.00 shares | 0.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 27.94 k | 428.00 shares | 0.57 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 26.88 k | 70.00 shares | 0.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 26.15 k | 446.00 shares | 0.53 | Common equity | Long | USA |
Prologis, L.P. | 25.84 k | 204.00 shares | 0.52 | Common equity | Long | USA |
AXP American Express Co. | 25.69 k | 128.00 shares | 0.52 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.48 k | 251.00 shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 24.67 k | 50.00 shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.27 k | 56.00 shares | 0.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.63 k | 34.00 shares | 0.48 | Common equity | Long | USA |
C Citigroup Inc | 23.37 k | 416.00 shares | 0.47 | Common equity | Long | USA |
BLK Blackrock Inc. | 23.23 k | 30.00 shares | 0.47 | Common equity | Long | USA |
DE Deere & Co. | 23.22 k | 59.00 shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 23.12 k | 265.00 shares | 0.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.02 k | 68.00 shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.95 k | 190.00 shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.88 k | 304.00 shares | 0.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.86 k | 93.00 shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 21.68 k | 23.00 shares | 0.44 | Common equity | Long | USA |
Chubb Ltd.
|
21.56 k | 88.00 shares | 0.44 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 21.36 k | 273.00 shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 20.97 k | 282.00 shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 20.51 k | 326.00 shares | 0.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.99 k | 316.00 shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 19.56 k | 65.00 shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 19.11 k | 68.00 shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 18.95 k | 79.00 shares | 0.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.44 k | 130.00 shares | 0.37 | Common equity | Long | USA |
CVX Chevron Corp. | 18.43 k | 125.00 shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.13 k | 34.00 shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 17.74 k | 68.00 shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.60 k | 61.00 shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.71 k | 90.00 shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 16.63 k | 28.00 shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.47 k | 80.00 shares | 0.33 | Common equity | Long | USA |
WMT Walmart Inc | 16.19 k | 98.00 shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.03 k | 51.00 shares | 0.33 | Common equity | Long | USA |
Eaton Corp. plc
|
15.50 k | 63.00 shares | 0.31 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 15.41 k | 183.00 shares | 0.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 15.29 k | 314.00 shares | 0.31 | Common equity | Long | Curaçao |
PYPL PayPal Holdings Inc | 14.66 k | 239.00 shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.50 k | 29.00 shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.49 k | 56.00 shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.45 k | 6.00 shares | 0.29 | Common equity | Long | USA |
Aon plc, Class A
|
13.43 k | 45.00 shares | 0.27 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 13.33 k | 34.00 shares | 0.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.01 k | 28.00 shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.94 k | 24.00 shares | 0.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.89 k | 24.00 shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.83 k | 89.00 shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.80 k | 189.00 shares | 0.26 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.64 k | 146.00 shares | 0.26 | Common equity | Long | USA |
Trane Technologies plc
|
12.60 k | 50.00 shares | 0.26 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 12.58 k | 317.00 shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.18 k | 48.00 shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.99 k | 106.00 shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.83 k | 129.00 shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.82 k | 37.00 shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.64 k | 40.00 shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.61 k | 102.00 shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.54 k | 115.00 shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.49 k | 19.00 shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.35 k | 25.00 shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 11.30 k | 57.00 shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 11.19 k | 161.00 shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 11.13 k | 132.00 shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.10 k | 82.00 shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.61 k | 98.00 shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 10.55 k | 245.00 shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.51 k | 134.00 shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 10.21 k | 27.00 shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.15 k | 48.00 shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 10.12 k | 186.00 shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 10.02 k | 140.00 shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.95 k | 82.00 shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.94 k | 89.00 shares | 0.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.89 k | 197.00 shares | 0.20 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.84 k | 98.00 shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.72 k | 68.00 shares | 0.20 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.70 k | 70.00 shares | 0.20 | Common equity | Long | USA |
PSA Public Storage | 9.63 k | 34.00 shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.61 k | 149.00 shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 9.58 k | 16.00 shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.44 k | 223.00 shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.39 k | 271.00 shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.38 k | 15.00 shares | 0.19 | Common equity | Long | USA |
MET Metlife Inc | 9.36 k | 135.00 shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.32 k | 60.00 shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 9.27 k | 18.00 shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.08 k | 189.00 shares | 0.18 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 9.00 k | 9.00 k shares | 0.18 | Short-term investment vehicle | Long | USA |
MNST Monster Beverage Corp. | 8.97 k | 163.00 shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.96 k | 10.00 shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.89 k | 73.00 shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 8.87 k | 160.00 shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 8.73 k | 245.00 shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.72 k | 67.00 shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.63 k | 133.00 shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 8.61 k | 37.00 shares | 0.17 | Common equity | Long | USA |
AME Ametek Inc | 8.59 k | 53.00 shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.58 k | 35.00 shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.54 k | 41.00 shares | 0.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 8.49 k | 34.00 shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.47 k | 136.00 shares | 0.17 | Common equity | Long | USA |
Ferguson plc
|
8.45 k | 45.00 shares | 0.17 | Common equity | Long | Jersey |
PRU Prudential Financial Inc. | 8.39 k | 80.00 shares | 0.17 | Common equity | Long | USA |
HES Hess Corporation | 8.29 k | 59.00 shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.26 k | 305.00 shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.25 k | 60.00 shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.16 k | 63.00 shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.14 k | 92.00 shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.04 k | 47.00 shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.97 k | 33.00 shares | 0.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.90 k | 43.00 shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 7.83 k | 225.00 shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 7.78 k | 77.00 shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 7.78 k | 17.00 shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.72 k | 52.00 shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 7.67 k | 118.00 shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.51 k | 94.00 shares | 0.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.47 k | 60.00 shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.46 k | 56.00 shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.46 k | 442.00 shares | 0.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.43 k | 89.00 shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 7.18 k | 79.00 shares | 0.15 | Common equity | Long | USA |
Spotify Technology SA
|
7.11 k | 33.00 shares | 0.14 | Common equity | Long | Luxembourg |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.00 k | 53.00 shares | 0.14 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 6.65 k | 413.00 shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.64 k | 32.00 shares | 0.13 | Common equity | Long | USA |
Public Service Electric & Gas Co | 6.61 k | 114.00 shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.59 k | 26.00 shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 6.57 k | 29.00 shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.57 k | 209.00 shares | 0.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.56 k | 41.00 shares | 0.13 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.56 k | 20.00 shares | 0.13 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
6.51 k | 79.00 shares | 0.13 | Common equity | Long | Bermuda |
RMD Resmed Inc. | 6.47 k | 34.00 shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.35 k | 26.00 shares | 0.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.34 k | 26.00 shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.11 k | 10.00 shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.10 k | 37.00 shares | 0.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.01 k | 15.00 shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 6.00 k | 31.00 shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.00 k | 39.00 shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.99 k | 5.00 shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.98 k | 39.00 shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 5.94 k | 76.00 shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.91 k | 33.00 shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.83 k | 157.00 shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 5.80 k | 55.00 shares | 0.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 5.70 k | 46.00 shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.60 k | 25.00 shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.52 k | 11.00 shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 5.52 k | 36.00 shares | 0.11 | Common equity | Long | USA |
XYL Xylem Inc | 5.51 k | 49.00 shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 5.40 k | 80.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.31 k | 97.00 shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.29 k | 53.00 shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 5.29 k | 37.00 shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.17 k | 23.00 shares | 0.10 | Common equity | Long | USA |
Aptiv plc
|
5.12 k | 63.00 shares | 0.10 | Common equity | Long | Jersey |
OKE Oneok Inc. | 5.05 k | 74.00 shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 4.93 k | 120.00 shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.92 k | 57.00 shares | 0.10 | Common equity | Long | USA |