Fund profile
Tickers
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
Fund manager
Total assets
$9.92 bn
Liabilities
$14.58 mm
Net assets
$9.91 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 868.18 mm | 2.29 mm shares | 8.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 752.55 mm | 5.15 mm shares | 7.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 572.17 mm | 1.22 mm shares | 5.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 483.82 mm | 1.88 mm shares | 4.88 | Common equity | Long | USA |
AAPL Apple Inc | 473.92 mm | 2.49 mm shares | 4.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 469.66 mm | 1.44 mm shares | 4.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 347.97 mm | 629.27 k shares | 3.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 344.20 mm | 726.20 k shares | 3.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 271.85 mm | 921.23 k shares | 2.74 | Common equity | Long | USA |
ADBE Adobe Inc | 263.21 mm | 430.78 k shares | 2.66 | Common equity | Long | USA |
CRM Salesforce Inc | 254.67 mm | 1.01 mm shares | 2.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 253.18 mm | 510.68 k shares | 2.56 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 234.03 mm | 297.68 k shares | 2.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 221.45 mm | 3.93 mm shares | 2.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 217.29 mm | 954.31 k shares | 2.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 209.76 mm | 504.44 k shares | 2.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 203.04 mm | 653.20 k shares | 2.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 180.50 mm | 647.40 k shares | 1.82 | Common equity | Long | USA |
SYK Stryker Corp. | 176.64 mm | 596.10 k shares | 1.78 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 171.06 mm | 631.88 k shares | 1.73 | Common equity | Long | USA |
EQIX Equinix Inc | 170.22 mm | 208.86 k shares | 1.72 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 168.13 mm | 245.90 k shares | 1.70 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 166.10 mm | 3.01 mm shares | 1.68 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 160.85 mm | 806.60 k shares | 1.62 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 159.95 mm | 2.11 mm shares | 1.61 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 157.62 mm | 892.17 k shares | 1.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 156.22 mm | 1.42 mm shares | 1.58 | Common equity | Long | USA |
INTU Intuit Inc | 141.26 mm | 247.20 k shares | 1.43 | Common equity | Long | USA |
TGT Target Corp | 133.78 mm | 999.80 k shares | 1.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 133.25 mm | 591.50 k shares | 1.35 | Common equity | Long | USA |
RTX RTX Corp | 132.63 mm | 1.63 mm shares | 1.34 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 123.07 mm | 644.51 k shares | 1.24 | Common equity | Long | Australia |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 122.89 mm | 962.40 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 115.43 mm | 195.30 k shares | 1.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 115.40 mm | 2.00 mm shares | 1.17 | Common equity | Long | USA |
SPLK Splunk Inc | 111.23 mm | 734.00 k shares | 1.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 106.67 mm | 703.55 k shares | 1.08 | Common equity | Long | USA |
INTC Intel Corp. | 104.30 mm | 2.33 mm shares | 1.05 | Common equity | Long | USA |
NEE NextEra Energy Inc | 103.20 mm | 1.76 mm shares | 1.04 | Common equity | Long | USA |
APTV Aptiv PLC | 94.79 mm | 1.14 mm shares | 0.96 | Common equity | Long | Ireland |
TSLA Tesla Inc | 83.28 mm | 346.90 k shares | 0.84 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 66.29 mm | 66.29 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 66.29 mm | 66.29 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
ICE Intercontinental Exchange Inc | 47.10 mm | 413.70 k shares | 0.48 | Common equity | Long | USA |