Fund profile
Tickers
LGILX
Fund manager
Total assets
$2.20 bn
Liabilities
$1.67 mm
Net assets
$2.20 bn
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 199.78 mm | 221.11 k shares | 9.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 196.68 mm | 467.48 k shares | 8.95 | Common equity | Long | USA |
AAPL Apple Inc | 160.89 mm | 938.27 k shares | 7.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 146.50 mm | 812.17 k shares | 6.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 106.86 mm | 220.07 k shares | 4.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 103.90 mm | 688.41 k shares | 4.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 79.17 mm | 101.76 k shares | 3.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 73.36 mm | 152.34 k shares | 3.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 50.21 mm | 82.67 k shares | 2.28 | Common equity | Long | USA |
CRM Salesforce Inc | 44.04 mm | 146.22 k shares | 2.00 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 43.53 mm | 14.98 k shares | 1.98 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 42.07 mm | 42.07 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.12 mm | 40.65 k shares | 1.78 | Common equity | Long | USA |
TSLA Tesla Inc | 34.90 mm | 198.52 k shares | 1.59 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 31.22 mm | 78.23 k shares | 1.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 28.88 mm | 140.04 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.30 mm | 57.20 k shares | 1.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 28.26 mm | 156.59 k shares | 1.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.64 mm | 36.37 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.92 mm | 92.89 k shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.23 mm | 19.03 k shares | 1.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 22.29 mm | 57.06 k shares | 1.01 | Common equity | Long | USA |
UBER Uber Technologies Inc | 19.32 mm | 250.95 k shares | 0.88 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.25 mm | 30.18 k shares | 0.78 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 16.85 mm | 13.48 k shares | 0.77 | Common equity | Long | USA |
DXCM Dexcom Inc | 16.75 mm | 120.73 k shares | 0.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.99 mm | 127.32 k shares | 0.73 | Common equity | Long | USA |
Eaton Corp PLC
|
15.88 mm | 50.78 k shares | 0.72 | Common equity | Long | Ireland |
WING Wingstop Inc | 15.72 mm | 42.90 k shares | 0.72 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 15.47 mm | 147.89 k shares | 0.70 | Common equity | Long | USA |
ASML Holding NV
|
15.13 mm | 15.60 k shares | 0.69 | Common equity | Long | Netherlands |
ZS Zscaler Inc | 14.65 mm | 76.05 k shares | 0.67 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.30 mm | 72.32 k shares | 0.65 | Common equity | Long | USA |
MSCI MSCI Inc | 13.75 mm | 24.53 k shares | 0.63 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.33 mm | 10.01 k shares | 0.56 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.92 mm | 72.45 k shares | 0.54 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 11.17 mm | 144.72 k shares | 0.51 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 10.93 mm | 43.32 k shares | 0.50 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.92 mm | 47.31 k shares | 0.50 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 10.55 mm | 85.36 k shares | 0.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.36 mm | 19.30 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.32 mm | 10.63 k shares | 0.47 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.20 mm | 106.73 k shares | 0.46 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.10 mm | 6.68 k shares | 0.46 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.07 mm | 128.72 k shares | 0.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.01 mm | 13.13 k shares | 0.46 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 9.56 mm | 55.49 k shares | 0.43 | Common equity | Long | USA |
Trane Technologies PLC
|
9.52 mm | 31.70 k shares | 0.43 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 9.45 mm | 34.78 k shares | 0.43 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.37 mm | 73.33 k shares | 0.43 | Common equity | Long | USA |
DT Dynatrace Inc | 9.15 mm | 196.93 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 9.10 mm | 14.00 k shares | 0.41 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.97 mm | 108.14 k shares | 0.41 | Common equity | Long | USA |
FTV Fortive Corp | 8.81 mm | 102.39 k shares | 0.40 | Common equity | Long | USA |
Keyence Corp
|
8.75 mm | 18.85 k shares | 0.40 | Common equity | Long | Japan |
DOCU DocuSign Inc | 8.37 mm | 140.48 k shares | 0.38 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.91 mm | 29.42 k shares | 0.36 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.56 mm | 65.56 k shares | 0.34 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.56 mm | 55.57 k shares | 0.34 | Common equity | Long | Taiwan |
CPRT Copart, Inc. | 7.39 mm | 127.57 k shares | 0.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.24 mm | 24.98 k shares | 0.33 | Common equity | Long | USA |
AZO Autozone Inc. | 7.21 mm | 2.29 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.07 mm | 128.97 k shares | 0.32 | Common equity | Long | Curaçao |
SQ Block Inc - Ordinary Shares | 6.94 mm | 82.10 k shares | 0.32 | Common equity | Long | USA |
DoorDash Inc
|
6.94 mm | 50.41 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 6.85 mm | 13.57 k shares | 0.31 | Common equity | Long | USA |
NDSN Nordson Corp. | 6.71 mm | 24.43 k shares | 0.31 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.22 mm | 6.11 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.02 mm | 1.66 k shares | 0.27 | Common equity | Long | USA |
IT Gartner, Inc. | 5.92 mm | 12.43 k shares | 0.27 | Common equity | Long | USA |
BX Blackstone Inc | 5.86 mm | 44.57 k shares | 0.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.59 mm | 28.07 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.55 mm | 38.13 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.45 mm | 21.38 k shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.24 mm | 19.20 k shares | 0.24 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.15 mm | 8.22 k shares | 0.23 | Common equity | Long | USA |
Spotify Technology SA
|
5.04 mm | 19.10 k shares | 0.23 | Common equity | Long | Luxembourg |
PWR Quanta Services, Inc. | 5.01 mm | 19.29 k shares | 0.23 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.78 mm | 8.85 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 4.62 mm | 36.32 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.49 mm | 44.60 k shares | 0.20 | Common equity | Long | USA |
JBL Jabil Inc | 4.41 mm | 32.89 k shares | 0.20 | Common equity | Long | USA |
Genmab A/S
|
4.35 mm | 14.49 k shares | 0.20 | Common equity | Long | Denmark |
PANW Palo Alto Networks Inc | 4.26 mm | 15.01 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.26 mm | 45.34 k shares | 0.19 | Common equity | Long | USA |
WAT Waters Corp. | 4.23 mm | 12.28 k shares | 0.19 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.96 mm | 26.47 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 3.87 mm | 17.94 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.56 mm | 38.96 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.54 mm | 5.15 k shares | 0.16 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.47 mm | 17.42 k shares | 0.16 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.33 mm | 44.60 k shares | 0.15 | Common equity | Long | USA |
ASML Holding NV
|
3.32 mm | 3.43 k shares | 0.15 | Common equity | Long | Netherlands |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 3.25 mm | 31.23 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.20 mm | 19.39 k shares | 0.15 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.17 mm | 36.23 k shares | 0.14 | Common equity | Long | USA |
Johnson Controls International plc
|
3.13 mm | 47.87 k shares | 0.14 | Common equity | Long | Ireland |
PODD Insulet Corporation | 3.02 mm | 17.63 k shares | 0.14 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.01 mm | 43.63 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.86 mm | 39.08 k shares | 0.13 | Common equity | Long | USA |
POOL Pool Corporation | 2.72 mm | 6.74 k shares | 0.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.63 mm | 7.33 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.28 mm | 31.08 k shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.27 mm | 6.93 k shares | 0.10 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.13 mm | 50.22 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 2.06 mm | 5.01 k shares | 0.09 | Common equity | Long | USA |
Yaskawa Electric Corp
|
1.95 mm | 45.70 k shares | 0.09 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 1.89 mm | 40.16 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.71 mm | 28.88 k shares | 0.08 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.32 mm | 8.19 k shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 620.70 k | 1.86 k shares | 0.03 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 413.82 k | 712.00 shares | 0.02 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
261.90 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
E-MINI RUSS 1000 GJUN24 | 72.44 k | 100.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
8.95 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
3.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
2.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
UBS AG
|
0 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
UBS AG
|
-4.13 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
UBS AG
|
-5.38 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |