Fund profile
Tickers
JOGEX, JOGIX
Fund manager
Total assets
$59.20 mm
Liabilities
$240.88 k
Net assets
$58.96 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.94 mm | 5.16 k shares | 3.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.63 mm | 11.64 k shares | 2.76 | Common equity | Long | USA |
Daifuku Co Ltd. NPV
|
1.53 mm | 75.50 k shares | 2.59 | Common equity | Long | Japan |
CMPGF Compass Group Plc | 1.51 mm | 55.19 k shares | 2.56 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 1.51 mm | 2.59 k shares | 2.56 | Common equity | Long | USA |
AP Memory Technology Corporation TWD5
|
1.50 mm | 98.48 k shares | 2.55 | Common equity | Long | Taiwan |
Fortescue Ltd. NPV
|
1.50 mm | 76.07 k shares | 2.55 | Common equity | Long | Australia |
REGN Regeneron Pharmaceuticals, Inc. | 1.50 mm | 1.71 k shares | 2.54 | Common equity | Long | USA |
Sony Group Corp. NPV
|
1.49 mm | 15.69 k shares | 2.53 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 1.49 mm | 9.78 k shares | 2.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.49 mm | 3.37 k shares | 2.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.48 mm | 11.55 k shares | 2.52 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.48 mm | 178.01 k shares | 2.52 | Common equity | Long | Cayman Islands |
ZLDPF Zealand Pharma A/S | 1.48 mm | 26.77 k shares | 2.51 | Common equity | Long | Denmark |
DT Dynatrace Inc | 1.48 mm | 27.04 k shares | 2.51 | Common equity | Long | USA |
Bank Mandiri (Persero) Tbk PT IDR125
|
1.48 mm | 3.76 mm shares | 2.51 | Common equity | Long | Indonesia |
CRH CRH Plc | 1.48 mm | 21.36 k shares | 2.51 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 1.48 mm | 2.71 k shares | 2.50 | Common equity | Long | USA |
Novo Nordisk A/S SER'B'DKK0.1
|
1.48 mm | 14.27 k shares | 2.50 | Common equity | Long | Denmark |
SK Hynix Inc. KRW5000
|
1.48 mm | 13.52 k shares | 2.50 | Common equity | Long | Korea, Republic of |
VRTX Vertex Pharmaceuticals, Inc. | 1.47 mm | 3.62 k shares | 2.50 | Common equity | Long | USA |
PTC PTC Inc | 1.47 mm | 8.38 k shares | 2.49 | Common equity | Long | USA |
INTU Intuit Inc | 1.47 mm | 2.34 k shares | 2.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.46 mm | 4.17 k shares | 2.48 | Common equity | Long | Ireland |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
1.46 mm | 488.92 k shares | 2.48 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 1.46 mm | 926.00 shares | 2.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.45 mm | 1.30 k shares | 2.47 | Common equity | Long | USA |
Danone SA EUR0.25
|
1.45 mm | 22.42 k shares | 2.46 | Common equity | Long | France |
LIN Linde Plc. | 1.45 mm | 3.53 k shares | 2.46 | Common equity | Long | Ireland |
ADBE Adobe Inc | 1.43 mm | 2.41 k shares | 2.43 | Common equity | Long | USA |
TS Tenaris S.A. | 1.43 mm | 41.25 k shares | 2.43 | Common equity | Long | Luxembourg |
TPG TPG Inc - Ordinary Shares | 1.43 mm | 33.08 k shares | 2.42 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.39 mm | 11.72 k shares | 2.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.38 mm | 2.92 k shares | 2.34 | Common equity | Long | USA |
GLOB Globant S.A. | 1.37 mm | 5.75 k shares | 2.32 | Common equity | Long | Luxembourg |
UNH Unitedhealth Group Inc | 1.37 mm | 2.60 k shares | 2.32 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.33 mm | 21.76 k shares | 2.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.14 mm | 8.34 k shares | 1.93 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 895.72 k | 895.72 k shares | 1.52 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 694.61 k | 1.35 k shares | 1.18 | Common equity | Long | USA |
HPSP Co Ltd. KRW500
|
601.92 k | 17.82 k shares | 1.02 | Common equity | Long | Korea, Republic of |