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JACAX vs Growth Stock Portfolio

Shared holdings
21
JACAX covered by B
56.99%
B covered by JACAX
56.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JACAX (March 31, 2026)

SecurityWeight
NVIDIA CORP12.74%
AMAZON.COM INC8.52%
MICROSOFT CORP6.76%
BROADCOM INC5.60%
APPLE INC5.50%
TAIWAN SEMIC MFG CO LTD SP ADR5.45%
ALPHABET INC CL C4.62%
ORACLE CORP3.92%
EATON CORP PLC3.61%
META PLATFORMS INC CL A3.59%
LILLY ELI and CO3.59%
HOWMET AEROSPACE INC3.47%
MERCADOLIBRE INC2.80%
MASTERCARD INC CL A2.21%
DRAFTKINGS INC2.19%
GE VERNOVA LLC2.19%
DATADOG INC CL A2.00%
ARGENX SE SPONSORED ADR1.90%
BOEING CO/THE1.87%
DANAHER CORP1.81%
UNITEDHEALTH GRP1.69%
THE BOOKING HOLDINGS INC1.64%
SHOPIFY INC CL A1.37%
DOORDASH INC-A1.35%
INTERCONTINENTAL EXCHANGE INC1.28%
PALANTIR TECHNOLOGIES INC1.19%
MADRIGAL PHARMACEUTICALS INC1.07%
BLACKSTONE INC1.04%
Janus Henderson Cash Liquidity Fund LLC1.00%
APPLOVIN CORP0.94%
LAM RESEARCH CORP0.94%
CHIPOTLE MEXICAN GRILL INC0.89%
MEDLINE INC-A0.67%
VAXCYTE INC0.63%

Growth Stock Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP16.81%
APPLE INC9.24%
MICROSOFT CORP8.27%
AMAZON.COM INC6.75%
ALPHABET INC CL C6.19%
META PLATFORMS INC CL A5.03%
BROADCOM INC5.03%
CARVANA CO CL A3.56%
LILLY ELI and CO3.00%
VISA INC-CLASS A2.82%
TESLA INC2.79%
NETFLIX INC2.31%
MASTERCARD INC CL A2.23%
GENERAL ELECTRIC CO1.87%
ALPHABET INC CL A1.59%
INTUITIVE SURGICAL INC1.33%
ASML HOLDING-NY1.18%
SERVICENOW INC1.12%
CHUBB LTD1.07%
T-MOBILE US INC1.01%
GE VERNOVA LLC0.99%
ORACLE CORP0.90%
THE BOOKING HOLDINGS INC0.88%
SHOPIFY INC CL A0.80%
TAIWAN SEMIC MFG CO LTD SP ADR0.75%
MONOLITHIC POWER SYS INC0.66%
UNITEDHEALTH GRP0.62%
ROSS STORES INC0.60%
THERMO FISHER SCIENTIFIC INC0.58%
TJX COS INC0.56%
DANAHER CORP0.53%
TE CONNECTIVITY PLC0.50%
CONSTELLATION ENERGY CORP0.49%
SYNOPSYS INC0.49%
MORGAN STANLEY0.48%
STRYKER CORP0.46%
GOLDMAN SACHS GROUP INC0.45%
CHIPOTLE MEXICAN GRILL INC0.44%
LINDE PLC0.39%
SEA LTD ADR0.39%
SHERWIN WILLIAMS CO0.37%
CROWDSTRIKE HOLDINGS INC0.36%
COLGATE-PALMOLIVE CO0.35%
DOORDASH INC-A0.33%
SCHWAB CHARLES CORP0.33%
ROPER TECHNOLOGIES INC0.32%
MARSH & MCLENNAN0.32%
MOODYS CORP0.30%
PALANTIR TECHNOLOGIES INC0.29%
TEXAS INSTRUMENTS INC0.29%

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