Fund profile
Tickers
LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX
Fund manager
Total assets
$47.80 mm
Liabilities
$167.33 k
Net assets
$47.64 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.94 mm | 8.02 k shares | 10.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.93 mm | 7.36 k shares | 6.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.56 mm | 16.51 k shares | 5.38 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.26 mm | 28.24 k shares | 4.75 | Common equity | Long | Canada |
AAPL Apple Inc | 1.87 mm | 10.17 k shares | 3.94 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.83 mm | 7.08 k shares | 3.85 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.68 mm | 983.00 shares | 3.53 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.66 mm | 11.83 k shares | 3.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.60 mm | 4.09 k shares | 3.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.59 mm | 2.82 k shares | 3.34 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.54 mm | 39.32 k shares | 3.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.49 mm | 8.86 k shares | 3.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.48 mm | 2.30 k shares | 3.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.46 mm | 22.33 k shares | 3.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.42 mm | 3.75 k shares | 2.98 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.35 mm | 10.86 k shares | 2.84 | Common equity | Long | USA |
Spotify Technology SA
|
1.28 mm | 5.93 k shares | 2.68 | Common equity | Long | Luxembourg |
PANW Palo Alto Networks Inc | 1.23 mm | 3.63 k shares | 2.58 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.19 mm | 2.98 k shares | 2.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.15 mm | 1.15 mm principal | 2.41 | Repurchase agreement | Long | USA |
AMAT Applied Materials Inc. | 1.13 mm | 6.90 k shares | 2.38 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.08 mm | 1.78 k shares | 2.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.05 mm | 1.75 k shares | 2.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 962.87 k | 1.26 k shares | 2.02 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 949.61 k | 3.29 k shares | 1.99 | Common equity | Long | USA |
SAIA Saia Inc. | 918.28 k | 2.04 k shares | 1.93 | Common equity | Long | USA |
ADBE Adobe Inc | 904.43 k | 1.46 k shares | 1.90 | Common equity | Long | USA |
RMBS Rambus Inc. | 856.56 k | 12.50 k shares | 1.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 697.65 k | 1.55 k shares | 1.46 | Common equity | Long | USA |
BX Blackstone Inc | 646.14 k | 5.19 k shares | 1.36 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 628.84 k | 18.34 k shares | 1.32 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 618.98 k | 7.78 k shares | 1.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 611.30 k | 1.35 k shares | 1.28 | Common equity | Long | USA |