-
Fund Dashboard
- Holdings
SA JPMorgan Mid-Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | 14.84 mm | 165.11 k shares | 2.26 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 12.18 mm | 154.78 k shares | 1.86 | Common equity | Long | USA |
IT Gartner, Inc. | 11.64 mm | 23.23 k shares | 1.78 | Common equity | Long | USA |
HEI HEICO Corporation | 11.33 mm | 59.59 k shares | 1.73 | Common equity | Long | USA |
ARES Ares Management Corporation | 11.22 mm | 73.25 k shares | 1.71 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 10.98 mm | 76.62 k shares | 1.68 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 10.94 mm | 50.98 k shares | 1.67 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 10.49 mm | 12.16 k shares | 1.60 | Common equity | Long | USA |
DDOG Datadog, Inc. | 10.39 mm | 89.22 k shares | 1.59 | Common equity | Long | USA |
ENTG Entegris, Inc. | 10.13 mm | 85.65 k shares | 1.55 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 10.13 mm | 20.38 k shares | 1.55 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.94 mm | 37.46 k shares | 1.52 | Common equity | Long | USA |
TSCO Tractor Supply Company | 9.48 mm | 36.01 k shares | 1.45 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 9.21 mm | 9.21 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer, Inc. | 9.14 mm | 13.03 k shares | 1.39 | Common equity | Long | USA |
TechnipFMC PLC
|
8.87 mm | 300.73 k shares | 1.35 | Common equity | Long | UK |
ALNY Alnylam Pharmaceuticals, Inc. | 8.59 mm | 36.17 k shares | 1.31 | Common equity | Long | USA |
ITT ITT Inc. | 8.49 mm | 60.01 k shares | 1.30 | Common equity | Long | USA |
MCK McKesson Corporation | 8.41 mm | 13.63 k shares | 1.28 | Common equity | Long | USA |
NTRA Natera, Inc. | 8.37 mm | 81.75 k shares | 1.28 | Common equity | Long | USA |
SAIA Saia, Inc. | 8.27 mm | 19.80 k shares | 1.26 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 7.93 mm | 43.41 k shares | 1.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.44 mm | 56.75 k shares | 1.14 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 7.43 mm | 17.34 k shares | 1.13 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 7.39 mm | 59.87 k shares | 1.13 | Common equity | Long | USA |
MCO Moody's Corporation | 7.36 mm | 16.13 k shares | 1.12 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 7.35 mm | 65.77 k shares | 1.12 | Common equity | Long | USA |
MDB MongoDB, Inc. | 7.33 mm | 29.05 k shares | 1.12 | Common equity | Long | USA |
MSCI MSCI Inc. | 7.21 mm | 13.33 k shares | 1.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.92 mm | 48.28 k shares | 1.06 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 6.85 mm | 26.31 k shares | 1.04 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 6.75 mm | 56.15 k shares | 1.03 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 6.65 mm | 38.51 k shares | 1.01 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.57 mm | 11.56 k shares | 1.00 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 6.55 mm | 54.93 k shares | 1.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.22 mm | 49.02 k shares | 0.95 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 6.20 mm | 15.98 k shares | 0.95 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 6.19 mm | 79.16 k shares | 0.95 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.18 mm | 20.18 k shares | 0.94 | Common equity | Long | USA |
Globant SA
|
6.17 mm | 31.68 k shares | 0.94 | Common equity | Long | Luxembourg |
DXCM DexCom, Inc. | 6.17 mm | 90.95 k shares | 0.94 | Common equity | Long | USA |
Trane Technologies PLC
|
6.15 mm | 18.41 k shares | 0.94 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 6.05 mm | 21.34 k shares | 0.92 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.99 mm | 39.82 k shares | 0.91 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 5.96 mm | 59.38 k shares | 0.91 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 5.84 mm | 74.13 k shares | 0.89 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 5.81 mm | 65.62 k shares | 0.89 | Common equity | Long | USA |
Garmin Ltd
|
5.79 mm | 33.82 k shares | 0.88 | Common equity | Long | Switzerland |
POOL Pool Corporation | 5.76 mm | 15.41 k shares | 0.88 | Common equity | Long | USA |
Elastic NV
|
5.65 mm | 51.53 k shares | 0.86 | Common equity | Long | Netherlands |
STZ Constellation Brands, Inc. | 5.65 mm | 23.05 k shares | 0.86 | Common equity | Long | USA |
AME AMETEK, Inc. | 5.65 mm | 32.56 k shares | 0.86 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 5.55 mm | 28.87 k shares | 0.85 | Common equity | Long | USA |
APH Amphenol Corporation | 5.45 mm | 84.78 k shares | 0.83 | Common equity | Long | USA |
CFLT Confluent, Inc. | 5.44 mm | 217.38 k shares | 0.83 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.39 mm | 103.03 k shares | 0.82 | Common equity | Long | USA |
DASH DoorDash, Inc. | 5.28 mm | 47.71 k shares | 0.81 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 5.27 mm | 23.79 k shares | 0.80 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 5.25 mm | 32.56 k shares | 0.80 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 5.18 mm | 130.60 k shares | 0.79 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 4.94 mm | 73.70 k shares | 0.75 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.91 mm | 34.72 k shares | 0.75 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 4.91 mm | 12.41 k shares | 0.75 | Common equity | Long | USA |
AL Air Lease Corporation | 4.88 mm | 98.33 k shares | 0.74 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 4.88 mm | 11.57 k shares | 0.74 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 4.85 mm | 25.72 k shares | 0.74 | Common equity | Long | USA |
RKT Rocket Companies, Inc. | 4.83 mm | 298.29 k shares | 0.74 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 4.78 mm | 19.39 k shares | 0.73 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 4.74 mm | 50.78 k shares | 0.72 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.64 mm | 17.04 k shares | 0.71 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.62 mm | 26.67 k shares | 0.70 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.60 mm | 8.24 k shares | 0.70 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
4.55 mm | 375.16 k shares | 0.69 | Common equity | Long | Cayman Islands |
PCOR Procore Technologies, Inc. | 4.53 mm | 63.80 k shares | 0.69 | Common equity | Long | USA |
AZO AutoZone, Inc. | 4.50 mm | 1.44 k shares | 0.69 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.43 mm | 38.16 k shares | 0.68 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 4.42 mm | 10.71 k shares | 0.67 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 4.35 mm | 9.13 k shares | 0.66 | Common equity | Long | USA |
INSM Insmed Incorporated | 4.26 mm | 58.49 k shares | 0.65 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 4.18 mm | 64.47 k shares | 0.64 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 4.17 mm | 12.86 k shares | 0.64 | Common equity | Long | USA |
CNC Centene Corporation | 4.14 mm | 53.78 k shares | 0.63 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 4.07 mm | 2.68 k shares | 0.62 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 4.04 mm | 196.21 k shares | 0.62 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 3.95 mm | 11.41 k shares | 0.60 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.92 mm | 76.29 k shares | 0.60 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.79 mm | 4.97 k shares | 0.58 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 3.72 mm | 158.76 k shares | 0.57 | Common equity | Long | USA |
VST Vistra Corp. | 3.71 mm | 46.78 k shares | 0.57 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 3.68 mm | 136.96 k shares | 0.56 | Common equity | Long | USA |
CyberArk Software Ltd
|
3.68 mm | 14.34 k shares | 0.56 | Common equity | Long | Israel |
A Agilent Technologies, Inc. | 3.62 mm | 25.57 k shares | 0.55 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 3.61 mm | 79.06 k shares | 0.55 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.56 mm | 33.58 k shares | 0.54 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 3.53 mm | 25.03 k shares | 0.54 | Common equity | Long | USA |
ESAB ESAB Corporation | 3.49 mm | 34.32 k shares | 0.53 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.39 mm | 17.73 k shares | 0.52 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 3.16 mm | 14.07 k shares | 0.48 | Common equity | Long | USA |
On Holding AG
|
3.01 mm | 72.58 k shares | 0.46 | Common equity | Long | Switzerland |
WWD Woodward, Inc. | 2.89 mm | 18.53 k shares | 0.44 | Common equity | Long | USA |
SNOW Snowflake Inc. | 2.88 mm | 22.08 k shares | 0.44 | Common equity | Long | USA |
Royalty Pharma PLC
|
2.87 mm | 101.73 k shares | 0.44 | Common equity | Long | UK |
CELH Celsius Holdings, Inc. | 2.72 mm | 58.04 k shares | 0.41 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 2.56 mm | 26.17 k shares | 0.39 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 2.47 mm | 62.43 k shares | 0.38 | Common equity | Long | USA |
PINS Pinterest, Inc. | 2.46 mm | 76.84 k shares | 0.37 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 2.40 mm | 42.05 k shares | 0.37 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 2.21 mm | 43.84 k shares | 0.34 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 2.15 mm | 47.16 k shares | 0.33 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 1.88 mm | 181.92 k shares | 0.29 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 1.80 mm | 7.76 k shares | 0.27 | Common equity | Long | USA |
RELY Remitly Global, Inc. | 1.73 mm | 131.20 k shares | 0.26 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 1.59 mm | 11.19 k shares | 0.24 | Common equity | Long | USA |
RBRK Rubrik, Inc. | 1.32 mm | 35.50 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.23 mm | 5.32 k shares | 0.19 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 772.59 k | 17.62 k shares | 0.12 | Common equity | Long | USA |