Fund profile
Tickers
LGILX
Fund manager
Total assets
$2.04 bn
Liabilities
$7.83 mm
Net assets
$2.03 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 189.76 mm | 504.62 k shares | 9.35 | Common equity | Long | USA |
AAPL Apple Inc | 181.68 mm | 943.64 k shares | 8.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 129.38 mm | 851.51 k shares | 6.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 114.78 mm | 231.77 k shares | 5.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 98.29 mm | 703.60 k shares | 4.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 85.74 mm | 242.23 k shares | 4.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 68.09 mm | 159.65 k shares | 3.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 62.57 mm | 107.34 k shares | 3.08 | Common equity | Long | USA |
TSLA Tesla Inc | 58.58 mm | 235.77 k shares | 2.89 | Common equity | Long | USA |
CRM Salesforce Inc | 43.44 mm | 165.09 k shares | 2.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 42.61 mm | 87.52 k shares | 2.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 38.66 mm | 44.02 k shares | 1.90 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 36.11 mm | 36.11 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
CMG Chipotle Mexican Grill | 35.13 mm | 15.36 k shares | 1.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.62 mm | 125.30 k shares | 1.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.56 mm | 61.85 k shares | 1.60 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 29.13 mm | 56.98 k shares | 1.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 24.96 mm | 37.81 k shares | 1.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 23.49 mm | 69.64 k shares | 1.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.19 mm | 136.90 k shares | 1.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.82 mm | 19.55 k shares | 1.08 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 18.87 mm | 16.21 k shares | 0.93 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.11 mm | 277.88 k shares | 0.84 | Common equity | Long | USA |
MSCI MSCI Inc | 15.92 mm | 28.14 k shares | 0.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.60 mm | 30.30 k shares | 0.77 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.58 mm | 125.56 k shares | 0.77 | Common equity | Long | USA |
ZS Zscaler Inc | 15.19 mm | 68.57 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 14.69 mm | 24.62 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.06 mm | 95.36 k shares | 0.69 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 13.84 mm | 152.89 k shares | 0.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.81 mm | 130.97 k shares | 0.68 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.68 mm | 68.89 k shares | 0.67 | Common equity | Long | USA |
WING Wingstop Inc | 13.54 mm | 52.75 k shares | 0.67 | Common equity | Long | USA |
Eaton Corp PLC
|
13.40 mm | 55.63 k shares | 0.66 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 13.08 mm | 8.32 k shares | 0.64 | Common equity | Long | USA |
ASML Holding NV
|
12.39 mm | 16.42 k shares | 0.61 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 12.39 mm | 159.06 k shares | 0.61 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 11.03 mm | 10.90 k shares | 0.54 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.67 mm | 47.30 k shares | 0.53 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 10.40 mm | 85.65 k shares | 0.51 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.82 mm | 21.20 k shares | 0.48 | Common equity | Long | USA |
INTU Intuit Inc | 9.65 mm | 15.44 k shares | 0.48 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.38 mm | 47.31 k shares | 0.46 | Common equity | Long | USA |
DOCU DocuSign Inc | 8.93 mm | 150.24 k shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.87 mm | 73.33 k shares | 0.44 | Common equity | Long | USA |
DT Dynatrace Inc | 8.86 mm | 162.05 k shares | 0.44 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.47 mm | 111.03 k shares | 0.42 | Common equity | Long | USA |
Trane Technologies PLC
|
8.46 mm | 34.70 k shares | 0.42 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 8.41 mm | 34.78 k shares | 0.41 | Common equity | Long | USA |
Keyence Corp
|
8.28 mm | 18.85 k shares | 0.41 | Common equity | Long | Japan |
APH Amphenol Corp. - Ordinary Shares | 8.10 mm | 81.74 k shares | 0.40 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 7.98 mm | 56.71 k shares | 0.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.90 mm | 72.76 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.86 mm | 35.33 k shares | 0.39 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.61 mm | 38.09 k shares | 0.37 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 7.60 mm | 110.09 k shares | 0.37 | Common equity | Long | USA |
FTV Fortive Corp | 7.54 mm | 102.39 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.35 mm | 149.97 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.31 mm | 10.35 k shares | 0.36 | Common equity | Long | USA |
NDSN Nordson Corp. | 6.88 mm | 26.03 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.69 mm | 8.54 k shares | 0.33 | Common equity | Long | USA |
AZO Autozone Inc. | 6.59 mm | 2.55 k shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.52 mm | 27.66 k shares | 0.32 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 6.36 mm | 31.06 k shares | 0.31 | Common equity | Long | USA |
BX Blackstone Inc | 6.33 mm | 48.37 k shares | 0.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.32 mm | 121.48 k shares | 0.31 | Common equity | Long | CuraƧao |
IDXX Idexx Laboratories, Inc. | 6.29 mm | 11.33 k shares | 0.31 | Common equity | Long | USA |
IT Gartner, Inc. | 6.20 mm | 13.75 k shares | 0.31 | Common equity | Long | USA |
BIIB Biogen Inc | 6.09 mm | 23.55 k shares | 0.30 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 5.98 mm | 80.88 k shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.95 mm | 20.18 k shares | 0.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.89 mm | 21.35 k shares | 0.29 | Common equity | Long | USA |
Genmab A/S
|
5.76 mm | 18.06 k shares | 0.28 | Common equity | Long | Denmark |
TTD Trade Desk Inc - Ordinary Shares | 5.63 mm | 78.28 k shares | 0.28 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.43 mm | 42.82 k shares | 0.27 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 5.42 mm | 99.41 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 5.39 mm | 13.48 k shares | 0.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.26 mm | 9.06 k shares | 0.26 | Common equity | Long | USA |
WAT Waters Corp. | 5.23 mm | 15.88 k shares | 0.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.08 mm | 33.45 k shares | 0.25 | Common equity | Long | USA |
Johnson Controls International plc
|
5.08 mm | 88.19 k shares | 0.25 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 4.91 mm | 8.14 k shares | 0.24 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.80 mm | 22.26 k shares | 0.24 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.79 mm | 23.19 k shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.70 mm | 5.68 k shares | 0.23 | Common equity | Long | USA |
DoorDash Inc
|
4.69 mm | 47.44 k shares | 0.23 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.67 mm | 60.34 k shares | 0.23 | Common equity | Long | USA |
PODD Insulet Corporation | 4.65 mm | 21.45 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 4.61 mm | 39.69 k shares | 0.23 | Common equity | Long | USA |
JBL Jabil Inc | 4.27 mm | 33.54 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.04 mm | 42.05 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.85 mm | 50.99 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.66 mm | 21.47 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 3.54 mm | 38.00 k shares | 0.17 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.53 mm | 54.02 k shares | 0.17 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.47 mm | 83.22 k shares | 0.17 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.25 mm | 7.96 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.17 mm | 39.08 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.03 mm | 36.25 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.02 mm | 70.85 k shares | 0.15 | Common equity | Long | USA |
ASML Holding NV
|
2.85 mm | 3.77 k shares | 0.14 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 2.84 mm | 20.86 k shares | 0.14 | Common equity | Long | USA |
Spotify Technology SA
|
2.77 mm | 14.75 k shares | 0.14 | Common equity | Long | Luxembourg |
MNST Monster Beverage Corp. | 2.75 mm | 47.70 k shares | 0.14 | Common equity | Long | USA |
POOL Pool Corporation | 2.69 mm | 6.74 k shares | 0.13 | Common equity | Long | USA |
Yaskawa Electric Corp
|
2.50 mm | 60.00 k shares | 0.12 | Common equity | Long | Japan |
ALGN Align Technology, Inc. | 2.07 mm | 7.57 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.84 mm | 6.80 k shares | 0.09 | Common equity | Long | USA |
FSLR First Solar Inc | 1.66 mm | 9.66 k shares | 0.08 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.51 mm | 7.89 k shares | 0.07 | Common equity | Long | USA |
MRNA Moderna Inc | 998.78 k | 10.04 k shares | 0.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 400.14 k | 2.74 k shares | 0.02 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 386.42 k | 728.00 shares | 0.02 | Common equity | Long | USA |
E-MINI RUSS 1000 GMAR24 | 159.50 k | 105.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
-34.04 k | 1.00 contracts | -0.00 | DFE | N/A | USA |