Fund profile
Tickers
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
Fund manager
Total assets
$4.52 bn
Liabilities
$5.46 mm
Net assets
$4.51 bn
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 350.56 mm | 269.56 k shares | 7.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 339.87 mm | 807.80 k shares | 7.53 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 319.45 mm | 985.51 k shares | 7.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 272.04 mm | 1.05 mm shares | 6.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 261.61 mm | 530.00 k shares | 5.80 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 235.34 mm | 1.64 mm shares | 5.22 | Common equity | Long | USA |
HUBS HubSpot Inc | 207.59 mm | 335.47 k shares | 4.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 167.78 mm | 3.92 mm shares | 3.72 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 156.07 mm | 737.37 k shares | 3.46 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 129.56 mm | 688.47 k shares | 2.87 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 113.92 mm | 1.92 mm shares | 2.53 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 103.45 mm | 656.94 k shares | 2.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 100.34 mm | 267.73 k shares | 2.22 | Common equity | Long | Ireland |
BIIB Biogen Inc | 93.38 mm | 430.36 k shares | 2.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 93.24 mm | 495.21 k shares | 2.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 92.66 mm | 526.33 k shares | 2.05 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 90.85 mm | 916.40 k shares | 2.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 89.32 mm | 115.80 k shares | 1.98 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 88.34 mm | 2.41 mm shares | 1.96 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 88.06 mm | 1.20 mm shares | 1.95 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 76.26 mm | 300.01 k shares | 1.69 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 75.01 mm | 1.98 mm shares | 1.66 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 74.83 mm | 1.66 mm shares | 1.66 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 74.39 mm | 888.46 k shares | 1.65 | Common equity | Long | USA |
DEO Diageo plc | 67.30 mm | 446.29 k shares | 1.49 | Common equity | Long | UK |
WOLF Wolfspeed Inc | 62.28 mm | 2.39 mm shares | 1.38 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 61.77 mm | 762.62 k shares | 1.37 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 59.38 mm | 638.16 k shares | 1.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 56.01 mm | 89.10 k shares | 1.24 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 50.80 mm | 698.20 k shares | 1.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 49.20 mm | 518.40 k shares | 1.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 47.02 mm | 48.30 k shares | 1.04 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 44.27 mm | 98.90 k shares | 0.98 | Common equity | Long | USA |
ETSY Etsy Inc | 39.43 mm | 550.00 k shares | 0.87 | Common equity | Long | USA |
PODD Insulet Corporation | 36.74 mm | 224.00 k shares | 0.81 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 35.33 mm | 917.97 k shares | 0.78 | Common equity | Long | USA |
WDC Western Digital Corp. | 34.87 mm | 586.41 k shares | 0.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.34 mm | 65.98 k shares | 0.72 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 31.89 mm | 1.13 mm shares | 0.71 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 22.55 mm | 436.00 k shares | 0.50 | Common equity | Long | USA |
DOCU DocuSign Inc | 21.39 mm | 401.49 k shares | 0.47 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 18.92 mm | 112.20 k shares | 0.42 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 11.03 mm | 52.90 k shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 9.89 mm | 38.90 k shares | 0.22 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 7.07 mm | 196.21 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.81 mm | 15.40 k shares | 0.15 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 5.98 mm | 5.98 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 5.98 mm | 5.98 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 370.29 k shares | 0.00 | Common equity | Long | USA |