Fund profile
Tickers
LCGNX, LCGFX, LCGJX
Fund manager
Total assets
$1.64 bn
Liabilities
$1.15 mm
Net assets
$1.63 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 228.87 mm | 608.63 k shares | 14.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 155.10 mm | 1.11 mm shares | 9.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 140.03 mm | 921.60 k shares | 8.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 92.96 mm | 187.71 k shares | 5.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 83.51 mm | 195.80 k shares | 5.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 63.07 mm | 119.80 k shares | 3.86 | Common equity | Long | USA |
Accenture PLC
|
59.91 mm | 170.74 k shares | 3.67 | Common equity | Long | Ireland |
INTU Intuit Inc | 47.94 mm | 76.70 k shares | 2.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 47.60 mm | 72.11 k shares | 2.91 | Common equity | Long | USA |
CRM Salesforce Inc | 43.86 mm | 166.68 k shares | 2.68 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 43.29 mm | 128.31 k shares | 2.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 40.66 mm | 17.78 k shares | 2.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 39.76 mm | 134.85 k shares | 2.43 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.90 mm | 55.06 k shares | 2.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 36.91 mm | 250.36 k shares | 2.26 | Common equity | Long | USA |
Linde PLC
|
36.27 mm | 88.30 k shares | 2.22 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 35.63 mm | 727.22 k shares | 2.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 34.50 mm | 44.05 k shares | 2.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 33.36 mm | 579.11 k shares | 2.04 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.13 mm | 167.84 k shares | 2.03 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 28.87 mm | 57.87 k shares | 1.77 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 28.83 mm | 309.35 k shares | 1.76 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 28.52 mm | 30.02 k shares | 1.75 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 28.33 mm | 696.30 k shares | 1.73 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 28.14 mm | 300.61 k shares | 1.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.04 mm | 164.49 k shares | 1.72 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 25.94 mm | 296.83 k shares | 1.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.27 mm | 223.56 k shares | 1.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.50 mm | 234.39 k shares | 1.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.27 mm | 117.00 k shares | 1.00 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 15.37 mm | 79.81 k shares | 0.94 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.31 mm | 232.37 k shares | 0.88 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.34 mm | 7.34 mm principal | 0.45 | Repurchase agreement | Long | USA |