Fund profile
Fund manager
Total assets
$78.08 mm
Liabilities
$261.93 k
Net assets
$77.82 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTD Trade Desk Inc - Ordinary Shares | 7.16 mm | 91.64 k shares | 9.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.99 mm | 13.76 k shares | 7.69 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.68 mm | 104.09 k shares | 7.30 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 5.58 mm | 43.86 k shares | 7.16 | Common equity | Long | USA |
TSLA Tesla Inc | 5.05 mm | 20.20 k shares | 6.49 | Common equity | Long | USA |
MRNA Moderna Inc | 3.23 mm | 31.26 k shares | 4.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.86 mm | 7.57 k shares | 3.67 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.85 mm | 37.01 k shares | 3.66 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.68 mm | 33.72 k shares | 3.44 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.66 mm | 7.03 k shares | 3.41 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.56 mm | 15.45 k shares | 3.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.42 mm | 11.26 k shares | 3.11 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.24 mm | 35.47 k shares | 2.87 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.96 mm | 11.06 k shares | 2.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.73 mm | 5.75 k shares | 2.22 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.59 mm | 17.45 k shares | 2.04 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.51 mm | 9.90 k shares | 1.94 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.51 mm | 24.92 k shares | 1.94 | Common equity | Long | USA |
COUR Coursera Inc | 1.33 mm | 71.25 k shares | 1.71 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.28 mm | 21.80 k shares | 1.64 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.25 mm | 17.65 k shares | 1.60 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.22 mm | 45.11 k shares | 1.57 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.20 mm | 41.48 k shares | 1.54 | Common equity | Long | USA |
PEN Penumbra Inc | 884.42 k | 3.66 k shares | 1.14 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 879.58 k | 17.63 k shares | 1.13 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 833.33 k | 40.39 k shares | 1.07 | Common equity | Long | USA |
JNL Government Money Market Fund | 829.00 k | 829.00 k shares | 1.07 | Short-term investment vehicle | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 812.49 k | 11.62 k shares | 1.04 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 798.11 k | 43.71 k shares | 1.03 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 788.40 k | 67.10 k shares | 1.01 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 775.40 k | 36.46 k shares | 1.00 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 749.37 k | 32.82 k shares | 0.96 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 631.13 k | 15.30 k shares | 0.81 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 583.23 k | 23.14 k shares | 0.75 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 573.73 k | 27.04 k shares | 0.74 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 508.97 k | 57.12 k shares | 0.65 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 443.28 k | 18.26 k shares | 0.57 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 393.26 k | 217.27 k shares | 0.51 | Common equity | Long | USA |
CHGG Chegg Inc | 344.80 k | 38.66 k shares | 0.44 | Common equity | Long | USA |
RDFN Redfin Corp | 334.76 k | 47.55 k shares | 0.43 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 333.78 k | 43.63 k shares | 0.43 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 296.46 k | 10.46 k shares | 0.38 | Common equity | Long | Israel |
LMND Lemonade Inc | 275.15 k | 23.68 k shares | 0.35 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 195.12 k | 195.12 k shares | 0.25 | Short-term investment vehicle | Long | USA |
NVCR NovoCure Ltd | 156.17 k | 9.67 k shares | 0.20 | Common equity | Long | Jersey |
SANA Sana Biotechnology Inc | 104.49 k | 27.00 k shares | 0.13 | Common equity | Long | USA |
ABIOMED, Inc.
|
13.97 k | 7.98 k shares | 0.02 | Common equity | Long | USA |