Fund profile
Tickers
JADDX, JEQAX, JFLGX
Fund manager
Total assets
$2.47 bn
Liabilities
$206.03 k
Net assets
$2.47 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 210.40 mm | 1.17 mm shares | 8.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 158.37 mm | 175.27 k shares | 6.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 137.78 mm | 912.87 k shares | 5.59 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 119.37 mm | 694.11 k shares | 4.84 | Common equity | Long | USA |
KKR KKR & Co. Inc | 110.11 mm | 1.09 mm shares | 4.46 | Common equity | Long | USA |
MS Morgan Stanley | 90.12 mm | 957.14 k shares | 3.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 87.10 mm | 208.53 k shares | 3.53 | Common equity | Long | USA |
AAPL Apple Inc | 86.18 mm | 502.59 k shares | 3.49 | Common equity | Long | USA |
CRM Salesforce Inc | 83.61 mm | 277.60 k shares | 3.39 | Common equity | Long | USA |
FHB First Hawaiian INC | 83.47 mm | 3.80 mm shares | 3.38 | Common equity | Long | USA |
CCI Crown Castle Inc | 78.23 mm | 739.25 k shares | 3.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 73.34 mm | 370.79 k shares | 2.97 | Common equity | Long | USA |
URI United Rentals, Inc. | 67.19 mm | 93.18 k shares | 2.72 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 63.66 mm | 394.73 k shares | 2.58 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 58.10 mm | 198.81 k shares | 2.36 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 54.25 mm | 827.04 k shares | 2.20 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 50.27 mm | 279.10 k shares | 2.04 | Common equity | Long | USA |
HOLX Hologic, Inc. | 49.48 mm | 634.70 k shares | 2.01 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 48.19 mm | 176.67 k shares | 1.95 | Common equity | Long | USA |
SPGI S&P Global Inc | 45.47 mm | 106.87 k shares | 1.84 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 44.91 mm | 80.81 k shares | 1.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 44.05 mm | 350.71 k shares | 1.79 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 42.87 mm | 705.26 k shares | 1.74 | Common equity | Long | Belgium |
ELV Elevance Health Inc | 42.67 mm | 82.29 k shares | 1.73 | Common equity | Long | USA |
PII Polaris Inc | 40.52 mm | 404.71 k shares | 1.64 | Common equity | Long | USA |
ROP Roper Technologies Inc | 39.02 mm | 69.57 k shares | 1.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.54 mm | 221.21 k shares | 1.56 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 37.66 mm | 1.02 mm shares | 1.53 | Common equity | Long | Canada |
NVR NVR Inc. | 37.20 mm | 4.59 k shares | 1.51 | Common equity | Long | USA |
ADSK Autodesk Inc. | 36.97 mm | 141.97 k shares | 1.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.75 mm | 70.72 k shares | 1.21 | Common equity | Long | USA |
AVOLTA AG COMMON STOCK CHF5.0
|
29.71 mm | 713.52 k shares | 1.20 | Common equity | Long | Switzerland |
WMT Walmart Inc | 28.64 mm | 475.95 k shares | 1.16 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 28.06 mm | 815.99 k shares | 1.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 23.29 mm | 2.67 mm shares | 0.94 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 20.46 mm | 886.53 k shares | 0.83 | Common equity | Long | USA |
MRNA Moderna Inc | 19.87 mm | 186.44 k shares | 0.81 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 19.78 mm | 1.64 mm shares | 0.80 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 18.15 mm | 31.22 k shares | 0.74 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 15.90 mm | 976.65 k shares | 0.64 | Common equity | Long | USA |
JH COLLATERAL | 12.57 mm | 1.26 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1
|
10.82 mm | 889.62 k shares | 0.44 | Common equity | Long | Italy |
HAIN Hain Celestial Group Inc | 9.95 mm | 1.27 mm shares | 0.40 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.33 mm | 62.45 k shares | 0.38 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 8.30 mm | 258.04 k shares | 0.34 | Common equity | Long | Israel |
ST Sensata Technologies Holding Plc | 8.24 mm | 224.15 k shares | 0.33 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 7.28 mm | 2.33 mm shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 6.76 mm | 34.20 k shares | 0.27 | Common equity | Long | USA |