Fund profile
Tickers
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
Fund manager
Total assets
$87.35 bn
Liabilities
$73.35 mm
Net assets
$87.28 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.34 bn | 22.21 mm shares | 10.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.69 bn | 7.41 mm shares | 7.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.05 bn | 33.52 mm shares | 6.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.19 bn | 10.69 mm shares | 5.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.54 bn | 5.84 mm shares | 5.21 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 3.23 bn | 3.23 bn shares | 3.70 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 3.15 bn | 18.37 mm shares | 3.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.12 bn | 20.47 mm shares | 3.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.46 bn | 1.86 mm shares | 2.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.43 bn | 4.00 mm shares | 2.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.22 bn | 4.61 mm shares | 2.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.96 bn | 10.87 mm shares | 2.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.88 bn | 24.46 mm shares | 2.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.58 bn | 1.64 mm shares | 1.81 | Common equity | Long | USA |
Eaton Corp. plc
|
1.57 bn | 5.02 mm shares | 1.80 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 1.53 bn | 12.19 mm shares | 1.75 | Common equity | Long | USA |
CRM Salesforce Inc | 1.45 bn | 4.81 mm shares | 1.66 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.22 bn | 987.01 k shares | 1.39 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.18 bn | 7.16 mm shares | 1.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.13 bn | 388.71 k shares | 1.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.09 bn | 1.90 mm shares | 1.25 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.08 bn | 14.05 mm shares | 1.24 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 1.08 bn | 4.29 mm shares | 1.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.03 bn | 1.91 mm shares | 1.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.00 bn | 1.03 mm shares | 1.15 | Common equity | Long | USA |
MELI MercadoLibre Inc | 984.54 mm | 651.17 k shares | 1.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 960.88 mm | 1.26 mm shares | 1.10 | Common equity | Long | USA |
Trane Technologies plc
|
943.70 mm | 3.14 mm shares | 1.08 | Common equity | Long | Ireland |
INTU Intuit Inc | 886.21 mm | 1.36 mm shares | 1.02 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 884.82 mm | 10.67 mm shares | 1.01 | Common equity | Long | USA |
TSLA Tesla Inc | 764.24 mm | 4.35 mm shares | 0.88 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 738.17 mm | 6.40 mm shares | 0.85 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 733.28 mm | 5.39 mm shares | 0.84 | Common equity | Long | Taiwan |
ISRG Intuitive Surgical Inc | 724.18 mm | 1.81 mm shares | 0.83 | Common equity | Long | USA |
AZO Autozone Inc. | 713.10 mm | 226.26 k shares | 0.82 | Common equity | Long | USA |
ANET Arista Networks Inc | 707.28 mm | 2.44 mm shares | 0.81 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
689.60 mm | 5.01 mm shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 671.56 mm | 1.33 mm shares | 0.77 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 610.24 mm | 599.86 k shares | 0.70 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 598.71 mm | 165.03 k shares | 0.69 | Common equity | Long | USA |
BX Blackstone Inc | 576.78 mm | 4.39 mm shares | 0.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 538.28 mm | 2.11 mm shares | 0.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 512.83 mm | 1.88 mm shares | 0.59 | Common equity | Long | USA |
HUBS HubSpot Inc | 501.32 mm | 800.11 k shares | 0.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 495.07 mm | 1.91 mm shares | 0.57 | Common equity | Long | USA |
Spotify Technology SA
|
487.51 mm | 1.85 mm shares | 0.56 | Common equity | Long | Luxembourg |
COP Conoco Phillips | 453.96 mm | 3.57 mm shares | 0.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 444.59 mm | 4.42 mm shares | 0.51 | Common equity | Long | USA |
JBL Jabil Inc | 423.75 mm | 3.16 mm shares | 0.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 416.61 mm | 1.47 mm shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 348.67 mm | 3.82 mm shares | 0.40 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
322.41 mm | 332.23 k shares | 0.37 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 315.62 mm | 1.91 mm shares | 0.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 308.60 mm | 3.23 mm shares | 0.35 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 304.31 mm | 3.48 mm shares | 0.35 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 300.22 mm | 4.35 mm shares | 0.34 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 252.80 mm | 704.88 k shares | 0.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 224.16 mm | 683.59 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 222.36 mm | 3.03 mm shares | 0.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 221.07 mm | 2.61 mm shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 206.89 mm | 503.71 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 188.97 mm | 4.02 mm shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 169.63 mm | 2.86 mm shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 128.46 mm | 796.50 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 63.29 mm | 189.75 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.20 mm | 70.89 k shares | 0.05 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 12.50 mm | 12.50 mm shares | 0.01 | Short-term investment vehicle | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 1.69 mm | 1.69 mm shares | 0.00 | Short-term investment vehicle | Long | USA |