Fund profile
Fund manager
Total assets
$383.98 mm
Liabilities
$7.88 mm
Net assets
$376.10 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.42 mm | 109.00 k shares | 9.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.67 mm | 194.06 k shares | 6.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.87 mm | 50.28 k shares | 5.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.00 mm | 82.59 k shares | 5.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.50 mm | 51.62 k shares | 4.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.50 mm | 26.99 k shares | 3.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.54 mm | 26.86 k shares | 3.60 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.66 mm | 200.00 k shares | 3.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.93 mm | 75.35 k shares | 2.64 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 9.55 mm | 147.62 k shares | 2.54 | Common equity | Long | Canada |
APP Applovin Corp - Ordinary Shares | 9.03 mm | 225.86 k shares | 2.40 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.65 mm | 94.95 k shares | 2.30 | Common equity | Long | USA |
JNL Government Money Market Fund | 8.53 mm | 8.53 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
CP Canadian Pacific Kansas City Limited | 7.97 mm | 107.07 k shares | 2.12 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc | 7.48 mm | 31.46 k shares | 1.99 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.90 mm | 30.27 k shares | 1.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.90 mm | 12.34 k shares | 1.83 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.88 mm | 62.99 k shares | 1.83 | Common equity | Long | USA |
BILL BILL Holdings Inc | 6.84 mm | 62.96 k shares | 1.82 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.66 mm | 73.58 k shares | 1.77 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 6.65 mm | 43.74 k shares | 1.77 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 6.61 mm | 6.61 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 6.40 mm | 62.21 k shares | 1.70 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.88 mm | 31.94 k shares | 1.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.71 mm | 6.88 k shares | 1.52 | Common equity | Long | USA |
HES Hess Corporation | 5.36 mm | 35.01 k shares | 1.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.18 mm | 8.27 k shares | 1.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.04 mm | 17.25 k shares | 1.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.04 mm | 11.58 k shares | 1.34 | Common equity | Long | USA |
ENTG Entegris Inc | 4.81 mm | 51.25 k shares | 1.28 | Common equity | Long | USA |
IT Gartner, Inc. | 4.73 mm | 13.75 k shares | 1.26 | Common equity | Long | USA |
ARM Holdings plc | 4.64 mm | 86.62 k shares | 1.23 | Common equity | Long | UK |
NFLX Netflix Inc. | 4.58 mm | 12.12 k shares | 1.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.41 mm | 83.32 k shares | 1.17 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.40 mm | 7.79 k shares | 1.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.11 mm | 89.43 k shares | 1.09 | Common equity | Long | USA |
INTU Intuit Inc | 4.00 mm | 7.82 k shares | 1.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.99 mm | 8.68 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.96 mm | 33.66 k shares | 1.05 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.91 mm | 36.34 k shares | 1.04 | Common equity | Long | USA |
CTVA Corteva Inc | 3.82 mm | 74.68 k shares | 1.02 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.78 mm | 18.98 k shares | 1.00 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.76 mm | 7.43 k shares | 1.00 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.68 mm | 17.11 k shares | 0.98 | Common equity | Long | USA |
SAIA Saia Inc. | 3.58 mm | 8.97 k shares | 0.95 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.55 mm | 28.00 k shares | 0.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.14 mm | 7.19 k shares | 0.84 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.61 mm | 15.03 k shares | 0.70 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.41 mm | 2.78 k shares | 0.64 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.10 mm | 5.12 k shares | 0.56 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 363.05 k | 13.97 k shares | 0.10 | Common equity | Long | USA |