Holdings
JAG Large Cap Growth Fund
As of Jun 30, 2026, JAG Large Cap Growth Fund reported 36 positions worth US$41.9M. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 12,095 | US$3.5M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 9,650 | US$3.45M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 9,648 | US$2.3M | +2,206 | Jun 30, 2026 |
| Nvidia Corporation | 8,752 | US$1.75M | −2,000 | Jun 30, 2026 |
| Broadcom Inc. | 4,552 | US$1.72M | +551 | Jun 30, 2026 |
| Rockwell Automation, Inc. | 3,214 | US$1.59M | +428 | Jun 30, 2026 |
| Microsoft Corp. | 4,258 | US$1.59M | no change | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 1,432 | US$1.45M | −76 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,949 | US$1.42M | +2,793 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,964 | US$1.42M | −728 | Jun 30, 2026 |