Fund profile
Fund manager
Total assets
$70.21 mm
Liabilities
$2.57 mm
Net assets
$67.64 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHOP Shopify Inc - Ordinary Shares | 5.71 mm | 74.00 k shares | 8.44 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 5.63 mm | 31.23 k shares | 8.33 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.29 mm | 60.47 k shares | 7.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.14 mm | 5.69 k shares | 7.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.64 mm | 7.49 k shares | 5.38 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 3.26 mm | 23.69 k shares | 4.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.24 mm | 5.33 k shares | 4.79 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.53 mm | 26.15 k shares | 3.74 | Common equity | Long | USA |
TSLA Tesla Inc | 2.45 mm | 13.96 k shares | 3.63 | Common equity | Long | USA |
MRNA Moderna Inc | 2.45 mm | 22.95 k shares | 3.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.16 mm | 7.93 k shares | 3.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.88 mm | 19.48 k shares | 2.78 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.84 mm | 8.33 k shares | 2.72 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.56 mm | 3.61 k shares | 2.31 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.55 mm | 12.51 k shares | 2.29 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.31 mm | 37.85 k shares | 1.94 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 1.21 mm | 47.99 k shares | 1.79 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.21 mm | 17.79 k shares | 1.78 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.20 mm | 31.33 k shares | 1.77 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.19 mm | 5.56 k shares | 1.76 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.13 mm | 7.00 k shares | 1.67 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 1.11 mm | 29.88 k shares | 1.65 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.03 mm | 1.03 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
IOT Samsara Inc - Ordinary Shares | 847.82 k | 22.44 k shares | 1.25 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 821.14 k | 12.60 k shares | 1.21 | Common equity | Long | USA |
PODD Insulet Corporation | 781.07 k | 4.56 k shares | 1.15 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 747.10 k | 5.00 k shares | 1.10 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 712.52 k | 11.93 k shares | 1.05 | Common equity | Long | USA |
COUR Coursera Inc | 696.75 k | 49.70 k shares | 1.03 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 597.13 k | 22.16 k shares | 0.88 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 566.29 k | 27.60 k shares | 0.84 | Common equity | Long | USA |
PEN Penumbra Inc | 557.95 k | 2.50 k shares | 0.82 | Common equity | Long | USA |
GH Guardant Health Inc | 504.67 k | 24.46 k shares | 0.75 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 503.51 k | 8.23 k shares | 0.74 | Common equity | Long | USA |
YETI YETI Holdings Inc | 492.55 k | 12.78 k shares | 0.73 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 491.78 k | 18.28 k shares | 0.73 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 470.03 k | 29.54 k shares | 0.69 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 469.35 k | 10.80 k shares | 0.69 | Common equity | Long | Israel |
TXG 10x Genomics Inc - Ordinary Shares | 399.06 k | 10.63 k shares | 0.59 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 288.17 k | 28.90 k shares | 0.43 | Common equity | Long | USA |
LMND Lemonade Inc | 261.62 k | 15.94 k shares | 0.39 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 216.32 k | 216.32 k shares | 0.32 | Short-term investment vehicle | Long | USA |
SANA Sana Biotechnology Inc | 191.45 k | 19.15 k shares | 0.28 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 160.56 k | 138.42 k shares | 0.24 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 134.65 k | 12.30 k shares | 0.20 | Common equity | Long | USA |
Aurora Innovation, Inc. | 69.98 k | 24.82 k shares | 0.10 | Common equity | Long | USA |
ABIOMED, Inc.
|
13.97 k | 7.98 k shares | 0.02 | Common equity | Long | USA |