Fund profile
Tickers
QLMLOX, LVLGX
Fund manager
Total assets
$415.00 mm
Liabilities
$372.93 k
Net assets
$414.63 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 32.78 mm | 103.81 k shares | 7.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.01 mm | 236.10 k shares | 7.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.62 mm | 65.79 k shares | 6.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.05 mm | 87.19 k shares | 4.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.88 mm | 66.22 k shares | 4.79 | Common equity | Long | USA |
AAPL Apple Inc | 19.34 mm | 112.96 k shares | 4.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.71 mm | 29.17 k shares | 3.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.37 mm | 35.40 k shares | 3.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.97 mm | 42.54 k shares | 2.41 | Common equity | Long | USA |
ADBE Adobe Inc | 9.97 mm | 19.55 k shares | 2.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.50 mm | 13.73 k shares | 2.29 | Common equity | Long | USA |
CRM Salesforce Inc | 9.43 mm | 46.51 k shares | 2.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.40 mm | 44.08 k shares | 2.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.82 mm | 17.43 k shares | 2.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.45 mm | 23.13 k shares | 2.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.12 mm | 27.77 k shares | 1.96 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.02 mm | 174.29 k shares | 1.93 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 7.54 mm | 97.80 k shares | 1.82 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 7.28 mm | 137.40 k shares | 1.75 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.22 mm | 41.47 k shares | 1.74 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.00 mm | 36.80 k shares | 1.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.99 mm | 27.40 k shares | 1.69 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.72 mm | 11.42 k shares | 1.62 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 6.53 mm | 23.90 k shares | 1.58 | Common equity | Long | USA |
EQIX Equinix Inc | 6.40 mm | 8.81 k shares | 1.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.18 mm | 64.60 k shares | 1.49 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.11 mm | 28.43 k shares | 1.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.05 mm | 38.82 k shares | 1.46 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 5.79 mm | 5.79 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 5.79 mm | 5.79 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 5.57 mm | 10.90 k shares | 1.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.52 mm | 27.10 k shares | 1.33 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.37 mm | 26.63 k shares | 1.29 | Common equity | Long | Australia |
RTX RTX Corp | 5.36 mm | 74.49 k shares | 1.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.13 mm | 87.76 k shares | 1.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.02 mm | 53.80 k shares | 1.21 | Common equity | Long | USA |
SPLK Splunk Inc | 4.94 mm | 33.79 k shares | 1.19 | Common equity | Long | USA |
APTV Aptiv PLC | 4.71 mm | 47.76 k shares | 1.14 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 4.67 mm | 8.70 k shares | 1.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.57 mm | 31.60 k shares | 1.10 | Common equity | Long | USA |
TSLA Tesla Inc | 4.03 mm | 16.10 k shares | 0.97 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.94 mm | 68.70 k shares | 0.95 | Common equity | Long | USA |
TGT Target Corp | 3.86 mm | 34.90 k shares | 0.93 | Common equity | Long | USA |
INTC Intel Corp. | 3.58 mm | 100.70 k shares | 0.86 | Common equity | Long | USA |
U Unity Software Inc | 1.15 mm | 36.70 k shares | 0.28 | Common equity | Long | USA |