Fund profile
Tickers
JGRO
Fund manager
Total assets
$858.23 mm
Liabilities
$398.87 k
Net assets
$857.83 mm
Number of holdings
103.00
JGRO stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 92.06 mm | 244.81 k shares | 10.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 55.61 mm | 366.01 k shares | 6.48 | Common equity | Long | USA |
AAPL Apple Inc | 52.58 mm | 273.08 k shares | 6.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.07 mm | 84.96 k shares | 4.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.06 mm | 118.82 k shares | 4.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.95 mm | 240.89 k shares | 3.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 28.77 mm | 49.36 k shares | 3.35 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.60 mm | 60.02 k shares | 2.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.51 mm | 19.27 k shares | 2.51 | Common equity | Long | USA |
TSLA Tesla Inc | 20.21 mm | 81.35 k shares | 2.36 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 17.76 mm | 17.76 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.97 mm | 19.33 k shares | 1.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.01 mm | 32.89 k shares | 1.87 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.37 mm | 249.58 k shares | 1.79 | Common equity | Long | USA |
INTU Intuit Inc | 12.86 mm | 20.57 k shares | 1.50 | Common equity | Long | USA |
Trane Technologies plc
|
10.43 mm | 42.76 k shares | 1.22 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 9.67 mm | 91.70 k shares | 1.13 | Common equity | Long | USA |
BX Blackstone Inc | 9.50 mm | 72.54 k shares | 1.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.43 mm | 63.96 k shares | 1.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.27 mm | 31.45 k shares | 1.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.00 mm | 17.49 k shares | 1.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.85 mm | 39.77 k shares | 1.03 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.75 mm | 11.17 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.62 mm | 16.38 k shares | 1.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.62 mm | 16.46 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc | 7.58 mm | 12.71 k shares | 0.88 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.50 mm | 34.74 k shares | 0.87 | Common equity | Long | USA |
CRM Salesforce Inc | 7.44 mm | 28.27 k shares | 0.87 | Common equity | Long | USA |
MS Morgan Stanley | 7.21 mm | 77.37 k shares | 0.84 | Common equity | Long | USA |
Eaton Corp. plc
|
7.12 mm | 29.55 k shares | 0.83 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 6.84 mm | 24.76 k shares | 0.80 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.77 mm | 4.31 k shares | 0.79 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.60 mm | 89.17 k shares | 0.77 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.44 mm | 82.62 k shares | 0.75 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 6.17 mm | 85.73 k shares | 0.72 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.05 mm | 17.93 k shares | 0.71 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.99 mm | 25.45 k shares | 0.70 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.87 mm | 5.80 k shares | 0.68 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.82 mm | 10.03 k shares | 0.68 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.70 mm | 25.30 k shares | 0.66 | Common equity | Long | USA |
JBL Jabil Inc | 5.49 mm | 43.12 k shares | 0.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.39 mm | 12.23 k shares | 0.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.23 mm | 2.29 k shares | 0.61 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.14 mm | 54.80 k shares | 0.60 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.10 mm | 29.89 k shares | 0.59 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.05 mm | 12.36 k shares | 0.59 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.03 mm | 1.42 k shares | 0.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.51 mm | 8.51 k shares | 0.53 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.44 mm | 27.59 k shares | 0.52 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.40 mm | 89.88 k shares | 0.51 | Common equity | Long | USA |
AME Ametek Inc | 4.29 mm | 26.00 k shares | 0.50 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.21 mm | 42.44 k shares | 0.49 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.93 mm | 50.88 k shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 3.89 mm | 24.40 k shares | 0.45 | Common equity | Long | USA |
TechnipFMC plc
|
3.77 mm | 187.14 k shares | 0.44 | Common equity | Long | UK |
NOW ServiceNow Inc | 3.74 mm | 5.30 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.71 mm | 26.81 k shares | 0.43 | Common equity | Long | USA |
AZO Autozone Inc. | 3.44 mm | 1.33 k shares | 0.40 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.41 mm | 13.34 k shares | 0.40 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.39 mm | 17.04 k shares | 0.40 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.31 mm | 17.29 k shares | 0.39 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.22 mm | 25.15 k shares | 0.38 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.16 mm | 74.28 k shares | 0.37 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.06 mm | 5.98 k shares | 0.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.94 mm | 16.14 k shares | 0.34 | Common equity | Long | USA |
ENTG Entegris Inc | 2.89 mm | 24.16 k shares | 0.34 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.88 mm | 52.91 k shares | 0.34 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.87 mm | 7.58 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 2.86 mm | 7.14 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.85 mm | 7.02 k shares | 0.33 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.76 mm | 13.82 k shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.70 mm | 17.79 k shares | 0.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.61 mm | 9.58 k shares | 0.30 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.58 mm | 9.43 k shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.52 mm | 3.04 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.52 mm | 20.80 k shares | 0.29 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
2.50 mm | 25.32 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 2.43 mm | 20.98 k shares | 0.28 | Common equity | Long | USA |
Garmin Ltd.
|
2.40 mm | 18.66 k shares | 0.28 | Common equity | Long | Switzerland |
STZ Constellation Brands Inc - Ordinary Shares | 2.19 mm | 9.07 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.15 mm | 22.44 k shares | 0.25 | Common equity | Long | USA |
NTRA Natera Inc | 2.09 mm | 33.35 k shares | 0.24 | Common equity | Long | USA |
ACM AECOM | 2.05 mm | 22.23 k shares | 0.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.03 mm | 26.89 k shares | 0.24 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.02 mm | 6.13 k shares | 0.24 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.01 mm | 85.93 k shares | 0.23 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
1.80 mm | 64.15 k shares | 0.21 | Common equity | Long | UK |
POOL Pool Corporation | 1.67 mm | 4.18 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.57 mm | 18.77 k shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.53 mm | 11.25 k shares | 0.18 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
1.48 mm | 1.95 k shares | 0.17 | Common equity | Long | Netherlands |
AL Air Lease Corp - Ordinary Shares | 1.46 mm | 34.87 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.45 mm | 25.08 k shares | 0.17 | Common equity | Long | USA |
Spotify Technology SA
|
1.44 mm | 7.68 k shares | 0.17 | Common equity | Long | Luxembourg |
MTD Mettler-Toledo International, Inc. | 1.16 mm | 960.00 shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.15 mm | 15.03 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 965.24 k | 3.57 k shares | 0.11 | Common equity | Long | USA |
FSLR First Solar Inc | 886.90 k | 5.15 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 718.38 k | 1.27 k shares | 0.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 633.51 k | 9.21 k shares | 0.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 582.37 k | 7.53 k shares | 0.07 | Common equity | Long | USA |
MRNA Moderna Inc | 523.60 k | 5.27 k shares | 0.06 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 231.51 k | 1.58 k shares | 0.03 | Common equity | Long | USA |