Fund profile
Tickers
LSTIX, LSTOX
Fund manager
Total assets
$10.95 mm
Liabilities
$37.72 k
Net assets
$10.91 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 564.81 k | 1.50 k shares | 5.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 477.18 k | 3.42 k shares | 4.37 | Common equity | Long | USA |
Novo Nordisk A/S
|
408.77 k | 3.95 k shares | 3.75 | Common equity | Long | Denmark |
SPGI S&P Global Inc | 359.02 k | 815.00 shares | 3.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 319.04 k | 606.00 shares | 2.92 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
307.93 k | 16.00 k shares | 2.82 | Common equity | Long | Taiwan |
TMO Thermo Fisher Scientific Inc. | 307.86 k | 580.00 shares | 2.82 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 293.11 k | 1.55 k shares | 2.69 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 280.66 k | 1.21 k shares | 2.57 | Common equity | Long | USA |
RELX PLC
|
250.06 k | 6.32 k shares | 2.29 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 240.00 k | 1.22 k shares | 2.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 225.65 k | 1.76 k shares | 2.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 218.98 k | 2.21 k shares | 2.01 | Common equity | Long | USA |
Accenture PLC
|
217.21 k | 619.00 shares | 1.99 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 214.63 k | 1.46 k shares | 1.97 | Common equity | Long | USA |
Arca Continental SAB de CV
|
212.91 k | 19.50 k shares | 1.95 | Common equity | Long | Mexico |
AMAT Applied Materials Inc. | 195.29 k | 1.21 k shares | 1.79 | Common equity | Long | USA |
BayCurrent Consulting Inc
|
192.27 k | 5.50 k shares | 1.76 | Common equity | Long | Japan |
Tel Aviv Stock Exchange Ltd
|
192.17 k | 36.12 k shares | 1.76 | Common equity | Long | Israel |
ASML Holding NV
|
191.02 k | 253.00 shares | 1.75 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 187.71 k | 721.00 shares | 1.72 | Common equity | Long | USA |
Pernod Ricard SA
|
183.20 k | 1.04 k shares | 1.68 | Common equity | Long | France |
SNPS Synopsys, Inc. | 179.70 k | 349.00 shares | 1.65 | Common equity | Long | USA |
JD Sports Fashion PLC
|
177.16 k | 83.82 k shares | 1.62 | Common equity | Long | UK |
Renesas Electronics Corp
|
172.29 k | 9.60 k shares | 1.58 | Common equity | Long | Japan |
Gerresheimer AG
|
164.26 k | 1.58 k shares | 1.51 | Common equity | Long | Germany |
BFF Bank SpA
|
163.30 k | 14.33 k shares | 1.50 | Common equity | Long | Italy |
Nippon Sanso Holdings Corp
|
162.67 k | 6.10 k shares | 1.49 | Common equity | Long | Japan |
AIA Group Ltd
|
159.81 k | 18.40 k shares | 1.46 | Common equity | Long | Hong Kong |
Toromont Industries Ltd
|
157.01 k | 1.79 k shares | 1.44 | Common equity | Long | Canada |
Advantest Corp
|
151.51 k | 4.40 k shares | 1.39 | Common equity | Long | Japan |
ONTO Onto Innovation Inc. | 148.62 k | 972.00 shares | 1.36 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
148.12 k | 1.87 k shares | 1.36 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 146.97 k | 2.19 k shares | 1.35 | Common equity | Long | India |
Trisura Group Ltd
|
144.64 k | 5.64 k shares | 1.33 | Common equity | Long | Canada |
WSO Watsco Inc. - Ordinary Shares | 137.11 k | 320.00 shares | 1.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 135.36 k | 841.00 shares | 1.24 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
130.50 k | 4.11 k shares | 1.20 | Common equity | Long | Denmark |
EDP - Energias de Portugal SA
|
129.91 k | 25.71 k shares | 1.19 | Common equity | Long | Portugal |
Wix.com Ltd
|
124.74 k | 1.01 k shares | 1.14 | Common equity | Long | Israel |
ABB Ltd
|
118.43 k | 2.67 k shares | 1.09 | Common equity | Long | Switzerland |
Azelis Group NV
|
117.14 k | 4.78 k shares | 1.07 | Common equity | Long | Belgium |
DDOG Datadog Inc - Ordinary Shares | 112.52 k | 927.00 shares | 1.03 | Common equity | Long | USA |
ADI Analog Devices Inc. | 112.38 k | 566.00 shares | 1.03 | Common equity | Long | USA |
Hoya Corp
|
111.93 k | 900.00 shares | 1.03 | Common equity | Long | Japan |
VRRM Verra Mobility Corp - Ordinary Shares | 111.70 k | 4.85 k shares | 1.02 | Common equity | Long | USA |
Ryanair Holdings PLC
|
110.96 k | 832.00 shares | 1.02 | Common equity | Long | Ireland |
State Street Institutional Treasury Money Market Fund | 108.87 k | 108.87 k shares | 1.00 | Short-term investment vehicle | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 108.37 k | 741.00 shares | 0.99 | Common equity | Long | USA |
Steadfast Group Ltd
|
107.58 k | 27.17 k shares | 0.99 | Common equity | Long | Australia |
Continental AG
|
101.47 k | 1.19 k shares | 0.93 | Common equity | Long | Germany |
Universal Music Group NV
|
100.72 k | 3.53 k shares | 0.92 | Common equity | Long | Netherlands |
Chubb Ltd
|
99.89 k | 442.00 shares | 0.92 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
98.23 k | 2.60 k shares | 0.90 | Common equity | Long | Cayman Islands |
Aptiv PLC
|
92.05 k | 1.03 k shares | 0.84 | Common equity | Long | Jersey |
MTU Aero Engines AG
|
89.45 k | 415.00 shares | 0.82 | Common equity | Long | Germany |
Genmab A/S
|
81.86 k | 257.00 shares | 0.75 | Common equity | Long | Denmark |
Koito Manufacturing Co Ltd
|
76.13 k | 4.90 k shares | 0.70 | Common equity | Long | Japan |
Kadokawa Corp
|
63.18 k | 3.10 k shares | 0.58 | Common equity | Long | Japan |
Hensoldt AG
|
59.45 k | 2.21 k shares | 0.54 | Common equity | Long | Germany |
Bank Leumi Le-Israel BM
|
56.61 k | 7.04 k shares | 0.52 | Common equity | Long | Israel |
BSX Boston Scientific Corp. | 54.69 k | 946.00 shares | 0.50 | Common equity | Long | USA |
Wuxi Biologics Cayman Inc
|
49.11 k | 13.00 k shares | 0.45 | Common equity | Long | Cayman Islands |
WuXi XDC Cayman Inc
|
155.73 | 38.00 shares | 0.00 | Common equity | Long | Cayman Islands |