Fund profile
Tickers
LRGE
Fund manager
Total assets
$184.93 mm
Liabilities
$90.34 k
Net assets
$184.84 mm
Number of holdings
43.00
LRGE stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.22 mm | 43.13 k shares | 8.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.08 mm | 92.70 k shares | 7.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.73 mm | 21.67 k shares | 5.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.16 mm | 25.88 k shares | 4.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.51 mm | 32.67 k shares | 4.60 | Common equity | Long | USA |
AAPL Apple Inc | 8.46 mm | 43.93 k shares | 4.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.37 mm | 13.09 k shares | 3.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.10 mm | 11.58 k shares | 3.30 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 5.12 mm | 5.12 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 5.12 mm | 17.37 k shares | 2.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.86 mm | 9.16 k shares | 2.63 | Common equity | Long | USA |
ADBE Adobe Inc | 4.43 mm | 7.43 k shares | 2.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.41 mm | 5.32 k shares | 2.39 | Common equity | Long | USA |
CRM Salesforce Inc | 4.23 mm | 16.06 k shares | 2.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.10 mm | 17.01 k shares | 2.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.00 mm | 9.07 k shares | 2.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.65 mm | 59.30 k shares | 1.98 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.63 mm | 11.65 k shares | 1.97 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.34 mm | 16.93 k shares | 1.81 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.21 mm | 4.24 k shares | 1.73 | Common equity | Long | Netherlands |
WDAY Workday Inc - Ordinary Shares | 3.16 mm | 11.44 k shares | 1.71 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.15 mm | 9.33 k shares | 1.70 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.13 mm | 54.41 k shares | 1.70 | Common equity | Long | USA |
TGT Target Corp | 3.12 mm | 21.89 k shares | 1.69 | Common equity | Long | USA |
SYK Stryker Corp. | 3.03 mm | 10.12 k shares | 1.64 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.90 mm | 15.29 k shares | 1.57 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 2.86 mm | 36.59 k shares | 1.55 | Common equity | Long | Switzerland |
INTU Intuit Inc | 2.82 mm | 4.51 k shares | 1.53 | Common equity | Long | USA |
HON Honeywell International Inc | 2.81 mm | 13.42 k shares | 1.52 | Common equity | Long | USA |
EQIX Equinix Inc | 2.77 mm | 3.43 k shares | 1.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.72 mm | 25.04 k shares | 1.47 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.66 mm | 18.17 k shares | 1.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.60 mm | 10.60 k shares | 1.41 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.41 mm | 10.11 k shares | 1.30 | Common equity | Long | Australia |
LLY Lilly(Eli) & Co | 2.06 mm | 3.53 k shares | 1.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.98 mm | 12.59 k shares | 1.07 | Common equity | Long | USA |
INTC Intel Corp. | 1.96 mm | 39.03 k shares | 1.06 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.88 mm | 30.93 k shares | 1.02 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.84 mm | 29.97 k shares | 1.00 | Common equity | Long | USA |
SPLK Splunk Inc | 1.54 mm | 10.10 k shares | 0.83 | Common equity | Long | USA |
APTV Aptiv PLC | 1.51 mm | 16.82 k shares | 0.82 | Common equity | Long | Ireland |
TSLA Tesla Inc | 1.32 mm | 5.33 k shares | 0.72 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 944.86 k | 7.36 k shares | 0.51 | Common equity | Long | USA |