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Fund profile

Tickers
USGLX, USLCX, USLIX, UGLSX, USLYX
Total assets
$2.71B
Liabilities
$3.31M
Net assets
$2.7B
Number of holdings
30

30 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 138.53M 41.63K shares 5.12 Common equity Long USA
UNH Unitedhealth Group Inc 132.86M 322.31K shares 4.91 Common equity Long USA
V Visa Inc 132.38M 537.29K shares 4.90 Common equity Long USA
MSFT Microsoft Corporation 126.44M 443.8K shares 4.68 Common equity Long USA
FB Facebook Inc 112.64M 316.14K shares 4.17 Common equity Long USA
YUM Yum Brands Inc. 108.28M 824.14K shares 4.00 Common equity Long USA
CRM Salesforce.Com Inc 105.16M 434.66K shares 3.89 Common equity Long USA
GOOG Alphabet Inc 102.14M 37.77K shares 3.78 Common equity Long USA
ADSK Autodesk Inc. 98.68M 307.28K shares 3.65 Common equity Long USA
WDAY Workday Inc 98.39M 419.77K shares 3.64 Common equity Long USA
INTU Intuit Inc 98.19M 185.27K shares 3.63 Common equity Long USA
PYPL PayPal Holdings Inc 96.23M 349.25K shares 3.56 Common equity Long USA
DHR Danaher Corp. 93.54M 314.44K shares 3.46 Common equity Long USA
DIS Walt Disney Co 90.86M 516.18K shares 3.36 Common equity Long USA
BLL Ball Corp. 89.23M 1.1M shares 3.30 Common equity Long USA
NKE Nike, Inc. 88.85M 530.43K shares 3.29 Common equity Long USA
MSCI MSCI Inc 88.32M 148.2K shares 3.27 Common equity Long USA
INFO IHS Markit Ltd 85.48M 731.63K shares 3.16 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 83.44M 154.52K shares 3.09 Common equity Long USA
FLT Fleetcor Technologies Inc 82.87M 320.93K shares 3.06 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 81.76M 142.29K shares 3.02 Common equity Long USA
AXP American Express Co. 77.83M 456.38K shares 2.88 Common equity Long USA
ABT Abbott Laboratories 75.88M 627.23K shares 2.81 Common equity Long USA
EQIX Equinix Inc 75.47M 91.99K shares 2.79 Common equity Long USA
UNP Union Pacific Corp. 71.66M 327.58K shares 2.65 Common equity Long USA
RNG RingCentral Inc. 67.63M 253.05K shares 2.50 Common equity Long USA
ISRG Intuitive Surgical Inc 60.24M 60.76K shares 2.23 Common equity Long USA
ILMN Illumina Inc 54.69M 110.32K shares 2.02 Common equity Long USA
LIN Linde Plc 52.6M 171.13K shares 1.95 Common equity Long UK
SSC GOVERNMENT MM GVMXX 33.99M 33.99M shares 1.26 Short-term investment vehicle Long USA