Fund profile
Tickers
RJMG
Fund manager
Total assets
$5.40 mm
Liabilities
$2.44 k
Net assets
$5.40 mm
Number of holdings
40.00
RJMG stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHAK Shake Shack Inc - Ordinary Shares | 204.13 k | 1.92 k shares | 3.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 174.05 k | 220.00 shares | 3.22 | Common equity | Long | USA |
NTRA Natera Inc | 172.55 k | 2.00 k shares | 3.20 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 158.48 k | 760.00 shares | 2.93 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 156.41 k | 610.00 shares | 2.90 | Common equity | Long | Sweden |
LRCX Lam Research Corp. | 154.81 k | 165.00 shares | 2.87 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 145.66 k | 575.00 shares | 2.70 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 144.43 k | 250.00 shares | 2.67 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 143.87 k | 1.26 k shares | 2.66 | Common equity | Long | USA |
CRM Salesforce Inc | 143.60 k | 465.00 shares | 2.66 | Common equity | Long | USA |
FTNT Fortinet Inc | 139.60 k | 2.02 k shares | 2.59 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 139.04 k | 1.36 k shares | 2.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 137.62 k | 185.00 shares | 2.55 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 137.39 k | 2.08 k shares | 2.54 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 137.01 k | 8.18 k shares | 2.54 | Common equity | Long | USA |
HUBS HubSpot Inc | 136.14 k | 220.00 shares | 2.52 | Common equity | Long | USA |
MUSA Murphy USA Inc | 135.53 k | 325.00 shares | 2.51 | Common equity | Long | USA |
RPD Rapid7 Inc | 135.03 k | 2.31 k shares | 2.50 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 134.44 k | 50.00 shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 134.25 k | 475.00 shares | 2.49 | Common equity | Long | USA |
MU Micron Technology Inc. | 134.10 k | 1.48 k shares | 2.48 | Common equity | Long | USA |
EQIX Equinix Inc | 133.32 k | 150.00 shares | 2.47 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 130.50 k | 395.00 shares | 2.42 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 129.14 k | 805.00 shares | 2.39 | Common equity | Long | Israel |
MMC Marsh & McLennan Cos., Inc. | 128.44 k | 635.00 shares | 2.38 | Common equity | Long | USA |
FDX Fedex Corp | 128.22 k | 515.00 shares | 2.37 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 127.62 k | 915.00 shares | 2.36 | Common equity | Long | USA |
WELL Welltower Inc. | 125.80 k | 1.37 k shares | 2.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 125.74 k | 770.00 shares | 2.33 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 124.66 k | 8.19 k shares | 2.31 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 124.26 k | 660.00 shares | 2.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 123.78 k | 265.00 shares | 2.29 | Common equity | Long | Canada |
EG Everest Group Ltd | 123.57 k | 335.00 shares | 2.29 | Common equity | Long | Bermuda |
AAPL Apple Inc | 122.91 k | 680.00 shares | 2.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 115.07 k | 1.00 k shares | 2.13 | Common equity | Long | USA |
INTA Intapp Inc | 114.55 k | 2.92 k shares | 2.12 | Common equity | Long | USA |
GLBE Global E Online Ltd | 109.74 k | 3.24 k shares | 2.03 | Common equity | Long | Israel |
PODD Insulet Corporation | 102.50 k | 625.00 shares | 1.90 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 101.67 k | 7.15 k shares | 1.88 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 101.56 k | 8.87 k shares | 1.88 | Common equity | Long | USA |