Fund profile
Tickers
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
Fund manager
Total assets
$21.94 bn
Liabilities
$14.85 mm
Net assets
$21.92 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.66 bn | 6.33 mm shares | 12.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.18 bn | 2.41 mm shares | 9.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.31 bn | 2.71 mm shares | 5.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.31 bn | 7.25 mm shares | 5.96 | Common equity | Long | USA |
AAPL Apple Inc | 1.21 bn | 7.06 mm shares | 5.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.19 bn | 7.82 mm shares | 5.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 506.00 mm | 650.42 k shares | 2.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 443.04 mm | 920.00 k shares | 2.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 441.18 mm | 1.58 mm shares | 2.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 392.23 mm | 2.42 mm shares | 1.79 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 345.88 mm | 95.34 k shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 336.51 mm | 680.24 k shares | 1.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 336.20 mm | 553.57 k shares | 1.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 324.60 mm | 3.20 mm shares | 1.48 | Common equity | Long | USA |
DE Deere & Co. | 308.89 mm | 752.02 k shares | 1.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 282.09 mm | 212.84 k shares | 1.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 274.61 mm | 282.65 k shares | 1.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 269.99 mm | 867.37 k shares | 1.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 269.45 mm | 92.70 k shares | 1.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 261.57 mm | 457.70 k shares | 1.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 255.70 mm | 1.42 mm shares | 1.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 254.53 mm | 2.63 mm shares | 1.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 242.84 mm | 215.11 k shares | 1.11 | Common equity | Long | USA |
ADBE Adobe Inc | 239.63 mm | 474.89 k shares | 1.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 233.45 mm | 672.12 k shares | 1.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 228.45 mm | 3.48 mm shares | 1.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 227.72 mm | 3.84 mm shares | 1.04 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 223.67 mm | 230.48 k shares | 1.02 | Common equity | Long | USA |
ABBV Abbvie Inc | 207.86 mm | 1.14 mm shares | 0.95 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 205.98 mm | 3.98 mm shares | 0.94 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 194.48 mm | 715.63 k shares | 0.89 | Common equity | Long | USA |
Ferguson Plc. | 191.91 mm | 878.58 k shares | 0.88 | Common equity | Long | USA |
ORCL Oracle Corp. | 185.23 mm | 1.47 mm shares | 0.84 | Common equity | Long | USA |
PGR Progressive Corp. | 185.00 mm | 894.50 k shares | 0.84 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 181.12 mm | 2.65 mm shares | 0.83 | Common equity | Long | USA |
TFII TFI International Inc. | 167.69 mm | 1.05 mm shares | 0.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 166.82 mm | 2.17 mm shares | 0.76 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 157.50 mm | 1.66 mm shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 156.20 mm | 223.59 k shares | 0.71 | Common equity | Long | USA |
AMGN AMGEN Inc. | 151.31 mm | 532.19 k shares | 0.69 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 139.21 mm | 333.03 k shares | 0.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 139.09 mm | 182.43 k shares | 0.63 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 134.48 mm | 823.93 k shares | 0.61 | Common equity | Long | USA |
FTV Fortive Corp | 132.29 mm | 1.54 mm shares | 0.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 127.35 mm | 617.52 k shares | 0.58 | Common equity | Long | USA |
BX Blackstone Inc | 126.46 mm | 962.62 k shares | 0.58 | Common equity | Long | USA |
GD General Dynamics Corp. | 118.98 mm | 421.20 k shares | 0.54 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 118.83 mm | 1.24 mm shares | 0.54 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 115.35 mm | 422.91 k shares | 0.53 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 103.49 mm | 920.30 k shares | 0.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 102.72 mm | 257.38 k shares | 0.47 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 102.28 mm | 513.31 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 99.30 mm | 170.85 k shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 97.35 mm | 737.75 k shares | 0.44 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 94.13 mm | 221.48 k shares | 0.43 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 81.83 mm | 309.73 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 79.94 mm | 1.17 mm shares | 0.36 | Common equity | Long | USA |
NVO Novo Nordisk | 78.13 mm | 608.52 k shares | 0.36 | Long | USA | |
EOG EOG Resources, Inc. | 77.50 mm | 606.26 k shares | 0.35 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 76.75 mm | 1.04 mm shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 76.37 mm | 213.40 k shares | 0.35 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 73.45 mm | 293.75 k shares | 0.34 | Common equity | Long | USA |
AstraZeneca PLC (ADR) | 72.50 mm | 1.07 mm shares | 0.33 | Long | USA | |
ARES Ares Management Corp - Ordinary Shares | 70.47 mm | 529.90 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 66.04 mm | 622.59 k shares | 0.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 58.95 mm | 455.32 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 58.69 mm | 175.97 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 56.28 mm | 778.06 k shares | 0.26 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 52.36 mm | 2.31 mm shares | 0.24 | Common equity | Long | USA |
DT Dynatrace Inc | 52.11 mm | 1.12 mm shares | 0.24 | Common equity | Long | USA |
ARGX Argen X SE | 49.99 mm | 126.98 k shares | 0.23 | Long | USA | |
MRVL Marvell Technology Inc | 49.80 mm | 702.57 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 47.99 mm | 138.42 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 41.94 mm | 268.17 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 41.10 mm | 235.89 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 39.40 mm | 138.68 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 39.34 mm | 294.34 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 31.04 mm | 273.06 k shares | 0.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 26.47 mm | 338.33 k shares | 0.12 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 25.70 mm | 96.23 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 18.69 mm | 115.63 k shares | 0.09 | Common equity | Long | USA |
MedicaMetrix Inc | 3.00 | 2.73 mm shares | 0.00 | Preferred equity | Long | USA |