Fund profile
Tickers
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
Fund manager
Total assets
$5.59 bn
Liabilities
$20.45 mm
Net assets
$5.57 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 591.20 mm | 3.86 mm shares | 10.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 390.85 mm | 1.68 mm shares | 7.02 | Common equity | Long | USA |
GOOG Alphabet Inc | 229.06 mm | 2.42 mm shares | 4.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 183.85 mm | 1.79 mm shares | 3.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 158.64 mm | 508.45 k shares | 2.85 | Common equity | Long | USA |
TSLA Tesla Inc | 158.31 mm | 695.76 k shares | 2.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 153.75 mm | 424.62 k shares | 2.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 151.71 mm | 273.27 k shares | 2.72 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 134.03 mm | 436.56 k shares | 2.41 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 131.95 mm | 747.96 k shares | 2.37 | Common equity | Long | USA |
MA Mastercard Incorporated | 124.99 mm | 380.86 k shares | 2.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 119.22 mm | 237.73 k shares | 2.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 107.64 mm | 71.84 k shares | 1.93 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 102.11 mm | 310.34 k shares | 1.83 | Common equity | Long | USA |
ARGX Argen X SE | 98.86 mm | 254.84 k shares | 1.78 | Common equity | Long | Netherlands |
SBUX Starbucks Corp. | 93.07 mm | 1.07 mm shares | 1.67 | Common equity | Long | USA |
ANET Arista Networks Inc | 90.58 mm | 749.44 k shares | 1.63 | Common equity | Long | USA |
V Visa Inc | 89.96 mm | 434.25 k shares | 1.62 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 88.25 mm | 2.02 mm shares | 1.58 | Common equity | Long | USA |
MAR Marriott International, Inc. | 86.07 mm | 537.56 k shares | 1.55 | Common equity | Long | USA |
INTU Intuit Inc | 84.83 mm | 198.43 k shares | 1.52 | Common equity | Long | USA |
DXCM Dexcom Inc | 84.16 mm | 696.79 k shares | 1.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 83.17 mm | 284.94 k shares | 1.49 | Common equity | Long | USA |
ABNB Airbnb Inc | 80.34 mm | 751.48 k shares | 1.44 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 78.59 mm | 828.79 k shares | 1.41 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 77.01 mm | 371.58 k shares | 1.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 72.88 mm | 295.71 k shares | 1.31 | Common equity | Long | USA |
AZPN Aspen Technology, Inc. | 72.44 mm | 300.02 k shares | 1.30 | Common equity | Long | USA |
ALB Albemarle Corp. | 70.54 mm | 252.05 k shares | 1.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 69.72 mm | 406.33 k shares | 1.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 67.61 mm | 74.99 k shares | 1.21 | Common equity | Long | USA |
PODD Insulet Corporation | 62.87 mm | 242.93 k shares | 1.13 | Common equity | Long | USA |
ABMD Abiomed Inc | 61.28 mm | 209.06 k shares | 1.10 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
59.71 mm | 59.71 mm principal | 1.07 | Repurchase agreement | Long | USA |
SNOW Snowflake Inc | 58.65 mm | 365.86 k shares | 1.05 | Common equity | Long | USA |
KLAC KLA Corp. | 58.37 mm | 184.45 k shares | 1.05 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 51.80 mm | 321.36 k shares | 0.93 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 49.22 mm | 431.68 k shares | 0.88 | Common equity | Long | USA |
SHOP Shopify Inc | 48.74 mm | 1.42 mm shares | 0.88 | Common equity | Long | Canada |
Atlassian Corp
|
47.06 mm | 232.15 k shares | 0.85 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 46.86 mm | 566.51 k shares | 0.84 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 44.70 mm | 774.31 k shares | 0.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 44.62 mm | 53.30 k shares | 0.80 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 44.58 mm | 559.98 k shares | 0.80 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 44.57 mm | 192.29 k shares | 0.80 | Common equity | Long | USA |
BIIB Biogen Inc | 43.73 mm | 154.28 k shares | 0.79 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 43.55 mm | 128.28 k shares | 0.78 | Common equity | Long | USA |
NVO Novo Nordisk | 43.37 mm | 398.44 k shares | 0.78 | Common equity | Long | Denmark |
AMD Advanced Micro Devices Inc. | 42.61 mm | 709.47 k shares | 0.77 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 42.03 mm | 191.61 k shares | 0.75 | Common equity | Long | USA |
DE Deere & Co. | 41.87 mm | 105.79 k shares | 0.75 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 41.64 mm | 118.97 k shares | 0.75 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 40.00 mm | 114.32 k shares | 0.72 | Common equity | Long | USA |
TTD Trade Desk Inc | 38.87 mm | 730.00 k shares | 0.70 | Common equity | Long | USA |
BILL Bill.com Holdings Inc | 37.95 mm | 284.57 k shares | 0.68 | Common equity | Long | USA |
AXNX Axonics Inc | 34.84 mm | 476.32 k shares | 0.63 | Common equity | Long | USA |
CALX Calix Inc | 33.65 mm | 456.95 k shares | 0.60 | Common equity | Long | USA |
YOU Clear Secure Inc | 31.80 mm | 1.18 mm shares | 0.57 | Common equity | Long | USA |
RGEN Repligen Corp. | 30.05 mm | 164.66 k shares | 0.54 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 29.64 mm | 400.53 k shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 28.56 mm | 242.74 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 28.46 mm | 55.37 k shares | 0.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.15 mm | 185.94 k shares | 0.51 | Common equity | Long | USA |
TOST Toast Inc | 27.97 mm | 1.27 mm shares | 0.50 | Common equity | Long | USA |
NET Cloudflare Inc | 25.08 mm | 445.37 k shares | 0.45 | Common equity | Long | USA |
DDOG Datadog Inc | 23.12 mm | 287.14 k shares | 0.42 | Common equity | Long | USA |