JAG Large Cap Growth Fund
JAG Large Cap Growth Fund reported 44 holdings worth US$42.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JAG Large Cap Growth Fund reported 44 holdings worth US$42.8M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$42.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,095 | US$3.5M | 8.2% |
| Alphabet Inc (google) Class C | 9,650 | US$3.45M | 8.0% |
| Amazon.com, Inc. | 9,648 | US$2.3M | 5.4% |
| Nvidia Corporation | 8,752 | US$1.75M | 4.1% |
| Broadcom Inc. | 4,552 | US$1.72M | 4.0% |
| Rockwell Automation, Inc. | 3,214 | US$1.59M | 3.7% |
| Microsoft Corp. | 4,258 | US$1.59M | 3.7% |
| Goldman Sachs Group, Inc. (the) | 1,432 | US$1.45M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,949 | US$1.42M | 3.3% |
| Applied Materials, Inc. | 1,964 | US$1.42M | 3.3% |
| Eli Lilly And Company | 1,082 | US$1.3M | 3.0% |
| Costco Wholesale Corporation | 1,381 | US$1.29M | 3.0% |
| Caterpillar, Inc. | 1,212 | US$1.29M | 3.0% |
| Tesla, Inc. | 3,048 | US$1.28M | 3.0% |
| Natera, Inc. | 4,583 | US$1.24M | 2.9% |
| Meta Platforms, Inc. | 1,995 | US$1.12M | 2.6% |
| Asml Holding Nv | 674 | US$1.11M | 2.6% |
| Cisco Systems, Inc. | 9,282 | US$1.09M | 2.5% |
| Intel Corporation | 7,550 | US$1.05M | 2.5% |
| Advanced Micro Devices Inc | 1,800 | US$1.05M | 2.4% |
| Take-two Interactive Software, Inc. | 4,181 | US$1.05M | 2.4% |
| Caseys General Stores, Inc. | 1,189 | US$945K | 2.2% |
| Mckesson Corporation | 1,150 | US$869K | 2.0% |
| Vertiv Holdings, Llc | 2,422 | US$811K | 1.9% |
| Dell Technologies Inc. | 1,695 | US$731K | 1.7% |
| Bloom Energy Corporation | 2,295 | US$695K | 1.6% |
| Micron Technology, Inc. | 535 | US$618K | 1.4% |
| Astera Labs, Inc. | 1,220 | US$589K | 1.4% |
| Api Group Corporation | 13,203 | US$559K | 1.3% |
| Twilio Inc. | 2,649 | US$547K | 1.3% |
| Space Exploration Technologies Corp | 2,581 | US$441K | 1.0% |
| Unitedhealth Group Incorporated | 1,060 | US$441K | 1.0% |
| Walmart Inc. | 3,691 | US$418K | 0.98% |
| Xpo, Inc. | 1,992 | US$409K | 0.95% |
| Servicenow, Inc. | 3,842 | US$381K | 0.89% |
| Spotify Technology S.a. | 811 | US$372K | 0.87% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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