Fund profile
Tickers
LGNHX, LGNGX
Fund manager
Total assets
$51.98 mm
Liabilities
$4.77 mm
Net assets
$47.22 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 4.97 mm | 4.97 mm shares | 10.52 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 2.59 mm | 15.93 k shares | 5.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.36 mm | 6.68 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.22 mm | 16.47 k shares | 4.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.18 mm | 4.08 k shares | 4.62 | Common equity | Long | USA |
KLAC KLA Corp. | 2.06 mm | 5.36 k shares | 4.35 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.80 mm | 23.40 k shares | 3.82 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.54 mm | 5.64 k shares | 3.26 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.40 mm | 9.72 k shares | 2.97 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.39 mm | 1.03 k shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.32 mm | 11.31 k shares | 2.79 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.18 mm | 3.89 k shares | 2.50 | Common equity | Long | USA |
FAST Fastenal Co. | 1.11 mm | 21.58 k shares | 2.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.11 mm | 11.83 k shares | 2.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.09 mm | 2.57 k shares | 2.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.06 mm | 4.73 k shares | 2.25 | Common equity | Long | USA |
WAT Waters Corp. | 1.01 mm | 2.77 k shares | 2.14 | Common equity | Long | USA |
PAYC Paycom Software Inc | 962.72 k | 2.91 k shares | 2.04 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 960.05 k | 3.62 k shares | 2.03 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 934.84 k | 5.12 k shares | 1.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 918.89 k | 7.88 k shares | 1.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 855.85 k | 10.10 k shares | 1.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 845.30 k | 5.31 k shares | 1.79 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 818.61 k | 6.24 k shares | 1.73 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 802.23 k | 2.30 k shares | 1.70 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 771.79 k | 3.19 k shares | 1.63 | Common equity | Long | USA |
URI United Rentals, Inc. | 768.28 k | 2.38 k shares | 1.63 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 738.68 k | 3.00 k shares | 1.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 705.45 k | 5.51 k shares | 1.49 | Common equity | Long | USA |
ADBE Adobe Inc | 687.36 k | 1.68 k shares | 1.46 | Common equity | Long | USA |
NDSN Nordson Corp. | 674.95 k | 2.92 k shares | 1.43 | Common equity | Long | USA |
A Agilent Technologies Inc. | 661.92 k | 4.94 k shares | 1.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 649.69 k | 2.70 k shares | 1.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 641.60 k | 5.58 k shares | 1.36 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 634.48 k | 6.37 k shares | 1.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 535.67 k | 1.78 k shares | 1.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 518.09 k | 11.51 k shares | 1.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 492.03 k | 7.24 k shares | 1.04 | Common equity | Long | USA |
CDW CDW Corp | 485.05 k | 2.67 k shares | 1.03 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 482.53 k | 1.55 k shares | 1.02 | Common equity | Long | Canada |
NSP Insperity Inc | 467.16 k | 4.26 k shares | 0.99 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 442.72 k | 2.11 k shares | 0.94 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 436.63 k | 6.94 k shares | 0.92 | Common equity | Long | USA |
TRMB Trimble Inc | 429.77 k | 6.19 k shares | 0.91 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 383.33 k | 1.53 k shares | 0.81 | Common equity | Long | USA |
BURL Burlington Stores Inc | 380.49 k | 2.70 k shares | 0.81 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 357.22 k | 4.88 k shares | 0.76 | Common equity | Long | USA |
POOL Pool Corporation | 355.20 k | 993.00 shares | 0.75 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 333.76 k | 8.97 k shares | 0.71 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 301.89 k | 844.00 shares | 0.64 | Common equity | Long | USA |
YETI YETI Holdings Inc | 300.36 k | 5.92 k shares | 0.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 298.96 k | 1.65 k shares | 0.63 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 284.46 k | 2.67 k shares | 0.60 | Common equity | Long | USA |
RH RH - Ordinary Shares | 247.85 k | 887.00 shares | 0.52 | Common equity | Long | USA |