Fund profile
Tickers
JOGEX, JOGIX
Fund manager
Total assets
$61.57 mm
Liabilities
$131.72 k
Net assets
$61.44 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.10 mm | 5.00 k shares | 3.43 | Common equity | Long | USA |
CRH CRH Plc | 1.75 mm | 20.30 k shares | 2.85 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 1.74 mm | 11.53 k shares | 2.83 | Common equity | Long | USA |
SK Hynix Inc. KRW5000
|
1.72 mm | 13.03 k shares | 2.81 | Common equity | Long | Korea, Republic of |
AMZN Amazon.com Inc. | 1.69 mm | 9.36 k shares | 2.75 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.66 mm | 138.89 k shares | 2.70 | Common equity | Long | Cayman Islands |
Broadcom Pte. Ltd. | 1.65 mm | 1.25 k shares | 2.69 | Common equity | Long | USA |
TS Tenaris S.A. | 1.63 mm | 41.56 k shares | 2.66 | Common equity | Long | Luxembourg |
CMPGF Compass Group Plc | 1.62 mm | 55.33 k shares | 2.64 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 1.61 mm | 2.07 k shares | 2.62 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.59 mm | 11.60 k shares | 2.60 | Common equity | Long | USA |
ZLDPF Zealand Pharma A/S | 1.59 mm | 16.01 k shares | 2.58 | Common equity | Long | Denmark |
PTC PTC Inc | 1.57 mm | 8.30 k shares | 2.55 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.56 mm | 3.00 k shares | 2.53 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.55 mm | 2.71 k shares | 2.52 | Common equity | Long | USA |
INTU Intuit Inc | 1.54 mm | 2.38 k shares | 2.51 | Common equity | Long | USA |
LIN Linde Plc. | 1.53 mm | 3.29 k shares | 2.49 | Common equity | Long | Ireland |
Novo Nordisk A/S SER'B'DKK0.1
|
1.52 mm | 11.84 k shares | 2.47 | Common equity | Long | Denmark |
Daifuku Co Ltd. NPV
|
1.52 mm | 63.68 k shares | 2.47 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 1.50 mm | 4.83 k shares | 2.45 | Common equity | Long | USA |
Sony Group Corp. NPV
|
1.50 mm | 17.56 k shares | 2.44 | Common equity | Long | Japan |
Recruit Holdings Co Ltd. NPV
|
1.50 mm | 34.21 k shares | 2.44 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 1.48 mm | 2.65 k shares | 2.42 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.48 mm | 11.15 k shares | 2.41 | Common equity | Long | USA |
NIPNF Nec Corp | 1.47 mm | 20.15 k shares | 2.39 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 1.46 mm | 4.20 k shares | 2.37 | Common equity | Long | Ireland |
TPG TPG Inc - Ordinary Shares | 1.44 mm | 32.29 k shares | 2.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.44 mm | 3.45 k shares | 2.34 | Common equity | Long | USA |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
1.43 mm | 596.90 k shares | 2.32 | Common equity | Long | Brazil |
SPGI S&P Global Inc | 1.42 mm | 3.34 k shares | 2.31 | Common equity | Long | USA |
Bank Mandiri (Persero) Tbk PT IDR125
|
1.42 mm | 3.10 mm shares | 2.31 | Common equity | Long | Indonesia |
MELI MercadoLibre Inc | 1.39 mm | 919.00 shares | 2.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.36 mm | 1.42 k shares | 2.22 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.33 mm | 16.26 k shares | 2.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.32 mm | 7.18 k shares | 2.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.31 mm | 7.95 k shares | 2.13 | Common equity | Long | USA |
Fortescue Ltd. NPV
|
1.28 mm | 76.51 k shares | 2.09 | Common equity | Long | Australia |
DT Dynatrace Inc | 1.22 mm | 26.17 k shares | 1.98 | Common equity | Long | USA |
GLOB Globant S.A. | 1.21 mm | 6.02 k shares | 1.98 | Common equity | Long | Luxembourg |
AP Memory Technology Corporation TWD5
|
1.17 mm | 96.29 k shares | 1.90 | Common equity | Long | Taiwan |
Northern Inst Fds TREAS PRT PRMR | 769.35 k | 769.35 k shares | 1.25 | Short-term investment vehicle | Long | USA |