VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.

Fund Profile

Fund profile

Tickers

VALLX, VLLIX

Fund manager

Value Line Larger Companies Fund, Inc.

Total assets

$222.45 mm

Liabilities

$6.66 mm

Net assets

$215.79 mm

Number of holdings

50.00

50 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	9.83 mm	87.00 k shares	4.56	Common equity	Long	USA
V Visa Inc	9.06 mm	51.00 k shares	4.20	Common equity	Long	USA
META Meta Platforms Inc	8.82 mm	65.00 k shares	4.09	Common equity	Long	USA
FANG Diamondback Energy Inc	8.43 mm	70.00 k shares	3.91	Common equity	Long	USA
UBER Uber Technologies Inc	7.95 mm	300.00 k shares	3.68	Common equity	Long	USA
GOOGL Alphabet Inc	7.84 mm	82.00 k shares	3.63	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.75 mm	90.00 k shares	3.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	7.24 mm	25.00 k shares	3.35	Common equity	Long	USA
MSFT Microsoft Corporation	6.52 mm	28.00 k shares	3.02	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.35 mm	6.35 mm shares	2.94	Short-term investment vehicle	Long	USA
QCOM Qualcomm, Inc.	6.33 mm	56.00 k shares	2.93	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	6.06 mm	28.00 k shares	2.81	Common equity	Long	USA
TSLA Tesla Inc	5.89 mm	22.20 k shares	2.73	Common equity	Long	USA
EXEL Exelixis Inc	5.80 mm	370.00 k shares	2.69	Common equity	Long	USA
CRM Salesforce Inc	5.47 mm	38.00 k shares	2.53	Common equity	Long	USA
AAPL Apple Inc	5.25 mm	38.00 k shares	2.43	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	4.69 mm	16.00 k shares	2.17	Common equity	Long	USA
NVDA NVIDIA Corp	4.61 mm	38.00 k shares	2.14	Common equity	Long	USA
DXCM Dexcom Inc	4.59 mm	57.00 k shares	2.13	Common equity	Long	USA
BKNG Booking Holdings Inc	4.44 mm	2.70 k shares	2.06	Common equity	Long	USA
Walt Disney Co	4.34 mm	46.00 k shares	2.01	Common equity	Long	USA
NFLX Netflix Inc.	4.24 mm	18.00 k shares	1.96	Common equity	Long	USA
BX Blackstone Inc	4.19 mm	50.00 k shares	1.94	Common equity	Long	USA
ULTA Ulta Beauty Inc	4.01 mm	10.00 k shares	1.86	Common equity	Long	USA
EXAS Exact Sciences Corp.	3.90 mm	120.00 k shares	1.81	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	3.66 mm	3.66 mm shares	1.70	Short-term investment vehicle	Long	USA
WDAY Workday Inc	3.50 mm	23.00 k shares	1.62	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.48 mm	55.00 k shares	1.61	Common equity	Long	USA
BAC Bank Of America Corp.	3.47 mm	115.00 k shares	1.61	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	3.46 mm	21.00 k shares	1.60	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.37 mm	120.00 k shares	1.56	Common equity	Long	USA
RIVN Rivian Automotive Inc	3.29 mm	100.00 k shares	1.53	Common equity	Long	USA
MTCH Match Group Inc.	3.10 mm	65.00 k shares	1.44	Common equity	Long	USA
INTU Intuit Inc	3.10 mm	8.00 k shares	1.44	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.08 mm	11.00 k shares	1.43	Common equity	Long	USA
HOOD Robinhood Markets Inc	3.03 mm	300.00 k shares	1.40	Common equity	Long	USA
NOW ServiceNow Inc	3.02 mm	8.00 k shares	1.40	Common equity	Long	USA
OKTA Okta Inc	3.01 mm	53.00 k shares	1.40	Common equity	Long	USA
SPLK Splunk Inc	3.01 mm	40.00 k shares	1.39	Common equity	Long	USA
TWLO Twilio Inc	2.97 mm	43.00 k shares	1.38	Common equity	Long	USA
COIN Coinbase Global Inc	2.45 mm	38.00 k shares	1.14	Common equity	Long	USA
ROKU Roku Inc	2.43 mm	43.00 k shares	1.12	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	2.40 mm	30.00 k shares	1.11	Common equity	Long	Cayman Islands
PTSI P.A.M. Transportation Services, Inc.	2.10 mm	42.00 k shares	0.98	Common equity	Long	USA
ICPT Intercept Pharmaceuticals Inc	2.09 mm	150.00 k shares	0.97	Common equity	Long	USA
SNAP Snap Inc	2.06 mm	210.00 k shares	0.96	Common equity	Long	USA
DraftKings, Inc.	2.04 mm	135.00 k shares	0.95	Common equity	Long	USA
LYFT Lyft Inc Cls A	1.84 mm	140.00 k shares	0.85	Common equity	Long	USA
PTON Peloton Interactive Inc	1.56 mm	225.00 k shares	0.72	Common equity	Long	USA
SHOP Shopify Inc	1.27 mm	47.00 k shares	0.59	Common equity	Long	Canada