1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153995 | JHSGX | NOT_LISTED | not exchange-listed | — |
| C000107855 | JSGAX | NOT_LISTED | not exchange-listed | — |
| C000107857 | JSGBX | NOT_LISTED | not exchange-listed | — |
| C000145658 | JSGCX | NOT_LISTED | not exchange-listed | — |
| C000107856 | JSGIX | NOT_LISTED | not exchange-listed | — |
| C000153994 | JSGRX | NOT_LISTED | not exchange-listed | — |
| C000153996 | JSGTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 US67066G1040 | EC CORP | 2,294,535 NS | $400.17M | 14.198% | US |
| Apple Inc. APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 US0378331005 | EC CORP | 1,104,633 NS | $280.34M | 9.947% | US |
| Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 727,279 NS | $269.22M | 9.552% | US |
| Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | GOOGL | 02079K305 US02079K3059 | EC CORP | 699,208 NS | $201.06M | 7.134% | US |
| Broadcom Inc. BROADCOM INC COMMON STOCK | AVGO | 11135F101 US11135F1012 | EC CORP | 512,792 NS | $158.71M | 5.631% | US |
| Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 US0231351067 | EC CORP | 661,418 NS | $137.75M | 4.888% | US |
| Eli Lilly and Company ELI LILLY and CO COMMON STOCK | LLY | 532457108 US5324571083 | EC CORP | 114,771 NS | $105.56M | 3.745% | US |
| Mastercard Incorporated MASTERCARD INC COMMON STOCK USD.0001 | MA | 57636Q104 US57636Q1040 | EC CORP | 178,529 NS | $89.20M | 3.165% | US |
| Meta Platforms Inc. META PLATFORMS INC COMMON STOCK USD.000006 | META | 30303M102 US30303M1027 | EC CORP | 134,301 NS | $76.84M | 2.726% | US |
| Tesla Inc. TESLA INC COMMON STOCK USD.001 | TSLA | 88160R101 US88160R1014 | EC CORP | 186,796 NS | $69.44M | 2.464% | US |
| AbbVie Inc. ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 US00287Y1091 | EC CORP | 312,282 NS | $67.92M | 2.410% | US |
| Netflix Inc. NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 695,242 NS | $66.85M | 2.372% | US |
| KLA Corporation KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 US4824801009 | EC CORP | 33,900 NS | $49.91M | 1.771% | US |
| Welltower Inc. WELLTOWER INC REIT USD1.0 | WELL | 95040Q104 US95040Q1040 | EC CORP | 227,158 NS | $44.91M | 1.593% | US |
| Booking Holdings Inc. BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 9,781 NS | $41.18M | 1.461% | US |
| Targa Resources Corp. TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 US87612G1013 | EC CORP | 136,547 NS | $34.24M | 1.215% | US |
| Flex Ltd. FLEX LTD COMMON STOCK | FLEX | Y2573F102 SG9999000020 | EC CORP | 513,419 NS | $33.61M | 1.192% | US |
| iShares Russell 1000 Growth ETF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSEL… | IWF | 464287614 US4642876142 | EC RF | 73,709 NS | $31.43M | 1.115% | US |
| Cadence Design Systems Inc. CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | CDNS | 127387108 US1273871087 | EC CORP | 111,211 NS | $30.90M | 1.096% | US |
| Trimble Inc. TRIMBLE INC COMMON STOCK USD.001 | TRMB | 896239100 US8962391004 | EC CORP | 456,938 NS | $29.81M | 1.058% | US |
| Cencora Inc. CENCORA INC COMMON STOCK USD.01 | COR | 03073E105 US03073E1055 | EC CORP | 92,899 NS | $29.18M | 1.035% | US |
| Spotify Technology S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | L8681T102 LU1778762911 | EC CORP | 58,400 NS | $28.32M | 1.005% | SE |
| Tenet Healthcare Corporation TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 88033G407 US88033G4073 | EC CORP | 143,733 NS | $27.12M | 0.962% | US |
| Monster Beverage Corporation MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 61174X109 US61174X1090 | EC CORP | 372,948 NS | $27.02M | 0.959% | US |
| PACCAR Inc PACCAR INC COMMON STOCK USD1.0 | PCAR | 693718108 US6937181088 | EC CORP | 233,735 NS | $27.00M | 0.958% | US |
| C.H. Robinson Worldwide Inc. CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 12541W209 US12541W2098 | EC CORP | 153,571 NS | $25.50M | 0.905% | US |
| Simon Property Group Inc. SIMON PROPERTY GROUP LP REIT USD.0001 | SPG | 828806109 US8288061091 | EC CORP | 134,578 NS | $25.10M | 0.891% | US |
| WESCO International Inc. WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 95082P105 US95082P1057 | EC CORP | 89,592 NS | $24.51M | 0.870% | US |
| Cameco Corporation CAMECO CORP COMMON STOCK | CCJ | 13321L108 CA13321L1085 | EC CORP | 222,048 NS | $24.12M | 0.856% | CA |
| US Foods Holding Corp. US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 912008109 US9120081099 | EC CORP | 258,858 NS | $23.87M | 0.847% | US |
| NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NXPI | N6596X109 NL0009538784 | EC CORP | 120,336 NS | $23.69M | 0.841% | NL |
| Interactive Brokers Group Inc. INTERACTIVE BROKERS GROUP INC COMMON STOCK US… | IBKR | 45841N107 US45841N1072 | EC CORP | 338,472 NS | $22.70M | 0.805% | US |
| L3Harris Technologies Inc. HARRIS CORP COMMON STOCK USD1.0 | LHX | 502431109 US5024311095 | EC CORP | 65,401 NS | $22.57M | 0.801% | US |
| DoorDash Inc. DOORDASH INC COMMON STOCK USD.00001 | DASH | 25809K105 US25809K1051 | EC CORP | 146,279 NS | $21.96M | 0.779% | US |
| Veeva Systems Inc. VEEVA SYSTEMS INC COMMON STOCK USD.00001 | VEEV | 922475108 US9224751084 | EC CORP | 124,282 NS | $21.83M | 0.775% | US |
| Analog Devices Inc. ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 032654105 US0326541051 | EC CORP | 67,935 NS | $21.61M | 0.767% | US |
| NRG Energy Inc. NRG ENERGY INC COMMON STOCK USD.01 | NRG | 629377508 US6293775085 | EC CORP | 147,231 NS | $21.52M | 0.763% | US |
| Axon Enterprise Inc. AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 49,749 NS | $21.13M | 0.750% | US |
| Jabil Inc. JABIL INC COMMON STOCK USD.001 | JBL | 466313103 US4663131039 | EC CORP | 79,031 NS | $20.99M | 0.745% | US |
| United Therapeutics Corporation UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 91307C102 US91307C1027 | EC CORP | 34,856 NS | $20.67M | 0.733% | US |
| Parker-Hannifin Corporation PARKER-HANNIFIN CORP COMMON STOCK USD.5 | PH | 701094104 US7010941042 | EC CORP | 22,229 NS | $19.90M | 0.706% | US |
| Waters Corporation WATERS CORP COMMON STOCK USD.01 | WAT | 941848103 US9418481035 | EC CORP | 63,605 NS | $18.94M | 0.672% | US |
| Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMMON STOCK USD.1 | FCX | 35671D857 US35671D8570 | EC CORP | 319,928 NS | $18.81M | 0.667% | US |
| Viking Holdings Ltd VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | G93A5A101 BMG93A5A1010 | EC CORP | 210,333 NS | $15.46M | 0.548% | BM |
| Palantir Technologies Inc. PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | PLTR | 69608A108 US69608A1088 | EC CORP | 100,236 NS | $14.66M | 0.520% | US |
| Sandisk Corporation SANDISK CORP/DE COMMON STOCK USD.01 | SNDK | 80004C200 US80004C2008 | EC CORP | 20,370 NS | $12.94M | 0.459% | US |
| State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.00000000… | — | 7839989D1 — | STIV RF | 9,128,525.87 NS | $9.13M | 0.324% | US |
| Pool Corporation POOL CORP COMMON STOCK USD.001 | POOL | 73278L105 US73278L1052 | EC CORP | 35,585 NS | $7.20M | 0.255% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.82B), not of the fund’s net assets ($2.82B). The two differ by cash, derivatives filed with no market value, and rounding.