Fund profile
Fund manager
Total assets
$669.53 mm
Liabilities
$724.27 k
Net assets
$668.81 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 56.84 mm | 135.10 k shares | 8.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 52.35 mm | 57.93 k shares | 7.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 51.13 mm | 283.44 k shares | 7.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 33.94 mm | 43.62 k shares | 5.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.01 mm | 118.27 k shares | 4.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.76 mm | 65.42 k shares | 4.75 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 25.71 mm | 371.45 k shares | 3.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.71 mm | 125.82 k shares | 3.40 | Common equity | Long | USA |
ANET Arista Networks Inc | 19.34 mm | 66.71 k shares | 2.89 | Common equity | Long | USA |
GE GE Aerospace | 17.70 mm | 100.83 k shares | 2.65 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.87 mm | 31.42 k shares | 2.52 | Common equity | Long | USA |
NVO Novo Nordisk | 13.91 mm | 108.32 k shares | 2.08 | Common equity | Long | Denmark |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 13.43 mm | 90.44 k shares | 2.01 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 13.15 mm | 149.15 k shares | 1.97 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 12.74 mm | 9.61 k shares | 1.90 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.55 mm | 162.99 k shares | 1.88 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 11.76 mm | 44.52 k shares | 1.76 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.43 mm | 18.82 k shares | 1.71 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 11.34 mm | 61.40 k shares | 1.70 | Common equity | Long | USA |
JNL Government Money Market Fund | 11.18 mm | 11.18 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.07 mm | 44.29 k shares | 1.66 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.90 mm | 10.80 k shares | 1.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.09 mm | 17.65 k shares | 1.51 | Common equity | Long | USA |
ENTG Entegris Inc | 9.93 mm | 70.66 k shares | 1.48 | Common equity | Long | USA |
IT Gartner, Inc. | 9.33 mm | 19.56 k shares | 1.39 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 8.72 mm | 114.25 k shares | 1.30 | Common equity | Long | Canada |
ABMD Abiomed Inc | 8.67 mm | 26.61 k shares | 1.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.54 mm | 8.79 k shares | 1.28 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 8.42 mm | 64.95 k shares | 1.26 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.27 mm | 66.91 k shares | 1.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.25 mm | 70.00 k shares | 1.23 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 8.23 mm | 36.44 k shares | 1.23 | Common equity | Long | Israel |
SAIA Saia Inc. | 7.50 mm | 12.82 k shares | 1.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.43 mm | 73.83 k shares | 1.11 | Common equity | Long | USA |
ILMN Illumina Inc | 7.18 mm | 52.26 k shares | 1.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.73 mm | 40.89 k shares | 1.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.71 mm | 8.80 k shares | 1.00 | Common equity | Long | USA |
CRM Salesforce Inc | 6.68 mm | 22.18 k shares | 1.00 | Common equity | Long | USA |
VST Vistra Corp | 6.25 mm | 89.79 k shares | 0.94 | Common equity | Long | USA |
CTVA Corteva Inc | 6.11 mm | 105.88 k shares | 0.91 | Common equity | Long | USA |
INTU Intuit Inc | 6.00 mm | 9.23 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.62 mm | 11.36 k shares | 0.84 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.51 mm | 29.83 k shares | 0.82 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.86 mm | 6.29 k shares | 0.58 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.42 mm | 8.57 k shares | 0.51 | Common equity | Long | USA |
ARM Holdings plc | 3.12 mm | 24.95 k shares | 0.47 | Common equity | Long | UK |
CELH Celsius Holdings Inc | 2.87 mm | 34.59 k shares | 0.43 | Common equity | Long | USA |