Fund profile
Tickers
LCLG
Fund manager
Total assets
$59.41 mm
Liabilities
$78.23 k
Net assets
$59.33 mm
Number of holdings
57.00
LCLG stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 3.45 mm | 2.92 k shares | 5.81 | Common equity | Long | USA |
KLAC KLA Corp. | 3.12 mm | 5.25 k shares | 5.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.00 mm | 6.68 k shares | 5.05 | Common equity | Long | USA |
AAPL Apple Inc | 2.87 mm | 15.54 k shares | 4.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.66 mm | 4.71 k shares | 4.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.49 mm | 16.03 k shares | 4.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.32 mm | 22.90 k shares | 3.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.05 mm | 5.26 k shares | 3.46 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.71 mm | 11.47 k shares | 2.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.57 mm | 11.20 k shares | 2.64 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.50 mm | 2.48 k shares | 2.53 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.48 mm | 3.79 k shares | 2.50 | Common equity | Long | USA |
FAST Fastenal Co. | 1.46 mm | 21.43 k shares | 2.46 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.45 mm | 2.33 k shares | 2.45 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.21 mm | 1.01 k shares | 2.04 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.18 mm | 5.33 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.11 mm | 7.82 k shares | 1.87 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.05 mm | 3.58 k shares | 1.78 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.04 mm | 21.57 k shares | 1.75 | Common equity | Long | USA |
ADBE Adobe Inc | 1.02 mm | 1.65 k shares | 1.71 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.00 mm | 1.33 k shares | 1.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 956.06 k | 3.14 k shares | 1.61 | Common equity | Long | USA |
BURL Burlington Stores Inc | 938.74 k | 4.91 k shares | 1.58 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 920.73 k | 4.76 k shares | 1.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 912.90 k | 9.81 k shares | 1.54 | Common equity | Long | USA |
ANET Arista Networks Inc | 879.77 k | 3.40 k shares | 1.48 | Common equity | Long | USA |
WAT Waters Corp. | 862.26 k | 2.71 k shares | 1.45 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 851.21 k | 6.19 k shares | 1.43 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 834.38 k | 2.29 k shares | 1.41 | Common equity | Long | Ireland |
TTD Trade Desk Inc - Ordinary Shares | 778.94 k | 11.38 k shares | 1.31 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 739.36 k | 5.88 k shares | 1.25 | Common equity | Long | USA |
NDSN Nordson Corp. | 713.12 k | 2.83 k shares | 1.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 706.60 k | 1.56 k shares | 1.19 | Common equity | Long | Canada |
MNST Monster Beverage Corp. | 696.11 k | 12.65 k shares | 1.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 637.68 k | 2.66 k shares | 1.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 636.84 k | 4.90 k shares | 1.07 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 613.23 k | 24.04 k shares | 1.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 605.68 k | 1.72 k shares | 1.02 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 564.46 k | 4.40 k shares | 0.95 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 561.98 k | 2.35 k shares | 0.95 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 559.72 k | 2.69 k shares | 0.94 | Common equity | Long | USA |
PAYC Paycom Software Inc | 546.94 k | 2.88 k shares | 0.92 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 500.62 k | 2.09 k shares | 0.84 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 480.79 k | 2.56 k shares | 0.81 | Common equity | Long | USA |
NSP Insperity Inc | 470.46 k | 4.10 k shares | 0.79 | Common equity | Long | USA |
HUBB Hubbell Inc. | 460.40 k | 1.37 k shares | 0.78 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 393.57 k | 3.84 k shares | 0.66 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 353.62 k | 1.64 k shares | 0.60 | Common equity | Long | USA |
POOL Pool Corporation | 353.43 k | 952.00 shares | 0.60 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 337.10 k | 2.55 k shares | 0.57 | Common equity | Long | USA |
TRMB Trimble Inc | 312.94 k | 6.15 k shares | 0.53 | Common equity | Long | USA |
ETN Eaton Corporation plc | 274.38 k | 1.12 k shares | 0.46 | Common equity | Long | USA |
LOGI Logitech International S.A. | 268.93 k | 3.23 k shares | 0.45 | Common equity | Long | Switzerland |
IPGP IPG Photonics Corp | 252.95 k | 2.58 k shares | 0.43 | Common equity | Long | USA |
Fidelity Government Portfolio | 234.65 k | 234.65 k shares | 0.40 | Short-term investment vehicle | Long | USA |
OMF OneMain Holdings Inc | 227.05 k | 4.77 k shares | 0.38 | Common equity | Long | USA |
RH RH - Ordinary Shares | 220.53 k | 870.00 shares | 0.37 | Common equity | Long | USA |