JAG Large Cap Growth Fund (JLGIX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 8.63% of fund assets.
JAG Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JLGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.63% | $3,069,590.05 | 12,095 |
|
-
Alphabet Inc.
|
7.80% | $2,774,954.00 | 9,650 |
|
-
Meta Platforms, Inc.
|
5.29% | $1,884,024.09 | 3,293 |
|
-
NVIDIA CORP
|
5.27% | $1,875,148.80 | 10,752 |
|
-
Tesla, Inc.
|
4.92% | $1,752,057.75 | 4,713 |
|
-
MICROSOFT CORP
|
4.43% | $1,576,183.86 | 4,258 |
|
-
AMAZON COM INC
|
4.36% | $1,549,945.34 | 7,442 |
|
-
CISCO SYSTEMS, INC.
|
3.87% | $1,377,532.86 | 17,754 |
|
-
GILEAD SCIENCES, INC.
|
3.66% | $1,301,576.43 | 9,339 |
|
-
GOLDMAN SACHS GROUP INC
|
3.59% | $1,275,752.92 | 1,508 |
|
-
Broadcom Inc.
|
3.48% | $1,238,349.51 | 4,001 |
|
-
ASML HOLDING NV
|
3.41% | $1,212,521.94 | 918 |
|
-
Mastercard Inc
|
3.04% | $1,082,763.22 | 2,167 |
|
-
Vertiv Holdings Co
|
2.88% | $1,026,626.26 | 4,097 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.83% | $1,008,104.85 | 2,983 |
|
-
ROCKWELL AUTOMATION, INC
|
2.81% | $999,839.68 | 2,786 |
|
-
ELI LILLY & Co
|
2.80% | $995,191.14 | 1,082 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.69% | $956,572.80 | 960 |
|
-
Natera, Inc.
|
2.62% | $930,553.47 | 4,653 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $920,098.68 | 2,692 |
|
-
INTEL CORP
|
2.58% | $916,447.71 | 20,767 |
|
-
INTUITIVE SURGICAL INC
|
2.41% | $858,824.37 | 1,863 |
|
-
SYNOPSYS INC
|
2.14% | $761,241.60 | 1,920 |
|
-
TKO Group Holdings, Inc.
|
1.85% | $658,387.25 | 3,265 |
|
-
XPO, Inc.
|
1.64% | $583,260.90 | 2,998 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.44% | $511,685.03 | 511,685 |
|
-
MICRON TECHNOLOGY INC
|
1.43% | $508,449.20 | 1,505 |
|
-
Motorola Solutions, Inc.
|
1.21% | $429,630.30 | 990 |
|
-
CATERPILLAR INC
|
1.16% | $411,615.26 | 581 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.16% | $411,410.61 | 837 |
|
-
CINTAS CORP
|
1.07% | $380,057.58 | 2,247 |
|
-
ADVANCED MICRO DEVICES INC
|
1.03% | $366,174.00 | 1,800 |
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