Fund profile
Tickers
JHCPX, JICPX
Fund manager
Total assets
$1.75 bn
Liabilities
$181.87 k
Net assets
$1.75 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 142.68 mm | 180.35 k shares | 8.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 137.98 mm | 333.57 k shares | 7.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 136.39 mm | 771.60 k shares | 7.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 89.62 mm | 182.85 k shares | 5.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 76.53 mm | 397.48 k shares | 4.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 68.00 mm | 90.23 k shares | 3.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 62.95 mm | 48.41 k shares | 3.60 | Common equity | Long | USA |
AAPL Apple Inc | 62.68 mm | 346.76 k shares | 3.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 52.60 mm | 87.25 k shares | 3.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.97 mm | 173.26 k shares | 2.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 46.32 mm | 97.56 k shares | 2.65 | Common equity | Long | USA |
TSLA Tesla Inc | 41.78 mm | 206.96 k shares | 2.39 | Common equity | Long | USA |
NVO Novo Nordisk | 39.47 mm | 329.53 k shares | 2.26 | Common equity | Long | Denmark |
CRM Salesforce Inc | 35.93 mm | 116.34 k shares | 2.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 35.78 mm | 48.10 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.75 mm | 219.98 k shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.71 mm | 221.79 k shares | 1.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 29.18 mm | 37.83 k shares | 1.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 28.20 mm | 354.70 k shares | 1.61 | Common equity | Long | USA |
MELI MercadoLibre Inc | 28.07 mm | 17.60 k shares | 1.61 | Common equity | Long | Uruguay |
ASML ASML Holding NV - New York Shares | 27.30 mm | 28.69 k shares | 1.56 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 26.41 mm | 62.77 k shares | 1.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.78 mm | 65.10 k shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 24.76 mm | 44.19 k shares | 1.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 24.68 mm | 81.07 k shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.95 mm | 48.53 k shares | 1.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.08 mm | 57.27 k shares | 1.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 21.75 mm | 46.56 k shares | 1.25 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 21.05 mm | 64.95 k shares | 1.21 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 20.71 mm | 110.01 k shares | 1.19 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
20.60 mm | 22.57 k shares | 1.18 | Common equity | Long | France |
ASTRAZENECA PLC ADR
|
18.99 mm | 295.96 k shares | 1.09 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 18.78 mm | 17.27 k shares | 1.08 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 18.69 mm | 41.77 k shares | 1.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.79 mm | 113.00 k shares | 1.02 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 17.14 mm | 68.61 k shares | 0.98 | Common equity | Long | USA |
AMT American Tower Corp. | 17.00 mm | 85.48 k shares | 0.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.08 mm | 162.20 k shares | 0.92 | Common equity | Long | USA |
MCO Moody`s Corp. | 15.49 mm | 40.83 k shares | 0.89 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
15.46 mm | 32.36 k shares | 0.89 | Common equity | Long | France |
GS Goldman Sachs Group, Inc. | 15.12 mm | 38.86 k shares | 0.87 | Common equity | Long | USA |
BA Boeing Co. | 14.04 mm | 68.94 k shares | 0.80 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 13.36 mm | 156.39 k shares | 0.77 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.24 mm | 127.40 k shares | 0.76 | Common equity | Long | USA |
HUBS HubSpot Inc | 12.68 mm | 20.49 k shares | 0.73 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 11.18 mm | 72.48 k shares | 0.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.47 mm | 3.90 k shares | 0.60 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.17 mm | 29.53 k shares | 0.53 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667
|
6.28 mm | 566.92 k shares | 0.36 | Common equity | Long | Brazil |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.65 mm | 1.65 mm shares | 0.09 | Short-term investment vehicle | Long | USA |