Fund profile
Tickers
JETIX, JETAX
Fund manager
Total assets
$44.90 mm
Liabilities
$1.36 mm
Net assets
$43.54 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
2.42 mm | 21.13 k shares | 5.55 | Common equity | Long | Denmark |
TTEK Tetra Tech, Inc. | 2.06 mm | 13.01 k shares | 4.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.03 mm | 3.98 k shares | 4.67 | Common equity | Long | USA |
HDFC Bank Ltd
|
1.93 mm | 109.77 k shares | 4.43 | Common equity | Long | India |
RELX PLC
|
1.88 mm | 45.47 k shares | 4.31 | Common equity | Long | UK |
ASML Holding NV
|
1.84 mm | 2.12 k shares | 4.22 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 1.78 mm | 14.72 k shares | 4.08 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.55 mm | 1.55 mm shares | 3.56 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 1.49 mm | 25.42 k shares | 3.42 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.46 mm | 7.60 k shares | 3.36 | Common equity | Long | USA |
Prologis, L.P. | 1.42 mm | 11.23 k shares | 3.27 | Common equity | Long | USA |
EQIX Equinix Inc | 1.40 mm | 1.69 k shares | 3.22 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.32 mm | 10.02 k shares | 3.03 | Common equity | Long | USA |
DSM-Firmenich AG
|
1.18 mm | 11.12 k shares | 2.70 | Common equity | Long | Switzerland |
HUBB Hubbell Inc. | 1.13 mm | 3.36 k shares | 2.59 | Common equity | Long | USA |
AstraZeneca PLC
|
1.13 mm | 8.49 k shares | 2.59 | Common equity | Long | UK |
PODD Insulet Corporation | 1.12 mm | 5.85 k shares | 2.57 | Common equity | Long | USA |
Schneider Electric SE
|
1.11 mm | 5.64 k shares | 2.55 | Common equity | Long | France |
Gentera SAB de CV
|
1.04 mm | 766.07 k shares | 2.39 | Common equity | Long | Mexico |
GSK PLC
|
1.03 mm | 52.22 k shares | 2.37 | Common equity | Long | UK |
COUR Coursera Inc | 987.26 k | 51.58 k shares | 2.27 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
965.23 k | 34.23 k shares | 2.22 | Common equity | Long | Denmark |
Kingspan Group PLC
|
955.51 k | 11.77 k shares | 2.19 | Common equity | Long | Ireland |
Bank Rakyat Indonesia Persero Tbk PT
|
944.97 k | 2.62 mm shares | 2.17 | Common equity | Long | Indonesia |
VLTO Veralto Corp | 897.27 k | 11.70 k shares | 2.06 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 873.81 k | 6.70 k shares | 2.01 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 777.98 k | 6.27 k shares | 1.79 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
766.80 k | 2.76 k shares | 1.76 | Common equity | Long | Korea, Republic of |
Clicks Group Ltd
|
673.68 k | 41.91 k shares | 1.55 | Common equity | Long | South Africa |
MELI MercadoLibre Inc | 671.03 k | 392.00 shares | 1.54 | Common equity | Long | USA |
MSA MSA Safety Inc | 668.70 k | 4.05 k shares | 1.54 | Common equity | Long | USA |
Sinbon Electronics Co Ltd
|
666.88 k | 81.00 k shares | 1.53 | Common equity | Long | Taiwan |
RELY Remitly Global Inc | 547.73 k | 31.96 k shares | 1.26 | Common equity | Long | USA |
SSE PLC
|
540.56 k | 25.38 k shares | 1.24 | Common equity | Long | UK |
ReNew Energy Global PLC
|
524.22 k | 77.43 k shares | 1.20 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
451.88 k | 107.50 k shares | 1.04 | Common equity | Long | China |
LITALICO Inc
|
447.31 k | 30.70 k shares | 1.03 | Common equity | Long | Japan |
Banco Bradesco SA
|
441.78 k | 160.00 k shares | 1.01 | Common equity | Long | Brazil |
Voltronic Power Technology Corp
|
410.95 k | 9.61 k shares | 0.94 | Common equity | Long | Taiwan |
Medikaloka Hermina Tbk PT
|
405.77 k | 4.91 mm shares | 0.93 | Common equity | Long | Indonesia |
Kornit Digital Ltd
|
332.22 k | 19.42 k shares | 0.76 | Common equity | Long | Israel |