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Fund profile

Tickers
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
Total assets
$18.76B
Liabilities
$14.53M
Net assets
$18.75B
Number of holdings
47

47 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.62B 501.98K shares 8.63 Common equity Long USA
FB Facebook Inc 1.2B 3.66M shares 6.41 Common equity Long USA
MSFT Microsoft Corporation 921.49M 3.69M shares 4.91 Common equity Long USA
V Visa Inc 869.22M 3.82M shares 4.64 Common equity Long USA
AAPL Apple Inc 811.51M 6.51M shares 4.33 Common equity Long USA
UNH Unitedhealth Group Inc 696.5M 1.69M shares 3.71 Common equity Long USA
CRM Salesforce.Com Inc 588.29M 2.47M shares 3.14 Common equity Long USA
MSCI MSCI Inc 586.86M 1.16M shares 3.13 Common equity Long USA
NVDA NVIDIA Corp 567.23M 872.96K shares 3.03 Common equity Long USA
UPS United Parcel Service, Inc. 512.74M 2.39M shares 2.73 Common equity Long USA
ZTS Zoetis Inc 473.6M 2.68M shares 2.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 465.48M 991.43K shares 2.48 Common equity Long USA
HD Home Depot, Inc. 455.63M 1.43M shares 2.43 Common equity Long USA
QCOM Qualcomm, Inc. 445.4M 3.31M shares 2.38 Common equity Long USA
PANW Palo Alto Networks Inc 404.32M 1.11M shares 2.16 Common equity Long USA
ULTA Ulta Beauty Inc 373.87M 1.08M shares 1.99 Common equity Long USA
UBER Uber Technologies Inc 358.74M 7.06M shares 1.91 Common equity Long USA
GWW W.W. Grainger Inc. 356.75M 771.92K shares 1.90 Common equity Long USA
INFO IHS Markit Ltd 353.42M 3.36M shares 1.88 Common equity Long UK
DIS Walt Disney Co 345.53M 1.93M shares 1.84 Common equity Long USA
Aptiv PLC
313.02M 2.08M shares 1.67 Common equity Long Ireland
RTX Raytheon Technologies Corporation 309.64M 3.49M shares 1.65 Common equity Long USA
FIS Fidelity National Information Services, Inc. 305.52M 2.05M shares 1.63 Common equity Long USA
MNST Monster Beverage Corp. 302.3M 3.21M shares 1.61 Common equity Long USA
EQIX Equinix Inc 295.07M 400.53K shares 1.57 Common equity Long USA
AAP Advance Auto Parts Inc 288.1M 1.52M shares 1.54 Common equity Long USA
NXPI NXP Semiconductors NV 278.29M 1.32M shares 1.48 Common equity Long Netherlands
AMGN AMGEN Inc. 275.2M 1.16M shares 1.47 Common equity Long USA
TEAM Atlassian Corporation Plc 271.72M 1.16M shares 1.45 Common equity Long Australia
AKAM Akamai Technologies Inc 268.62M 2.35M shares 1.43 Common equity Long USA
ASML ASML Holding NV - New York Shares 259.91M 384.79K shares 1.39 Common equity Long Netherlands
BKNG Booking Holdings Inc 256.15M 108.47K shares 1.37 Common equity Long USA
ALC Alcon Inc. - Registered Shares 252.5M 3.62M shares 1.35 Common equity Long Switzerland
VMW Vmware Inc. 250.33M 1.59M shares 1.34 Common equity Long USA
JPMorgan 100% US Treasury Securities Money Market Fund 246.46M 246.46M shares 1.31 Short-term investment vehicle Long USA
ECL Ecolab, Inc. 244.85M 1.14M shares 1.31 Common equity Long USA
SPLK Splunk Inc 240.76M 1.99M shares 1.28 Common equity Long USA
TSCO Tractor Supply Co. 240.5M 1.32M shares 1.28 Common equity Long USA
BABA Alibaba Group Holding Ltd 222.2M 1.04M shares 1.19 Common equity Long China
WDAY Workday Inc 220.79M 965.35K shares 1.18 Common equity Long USA
SE Sea Ltd 211.57M 835.44K shares 1.13 Common equity Long Singapore
BUD Anheuser-Busch In Bev SA/NV 187.65M 2.48M shares 1.00 Common equity Long Belgium
ISRG Intuitive Surgical Inc 150.2M 178.35K shares 0.80 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 142.23M 1.84M shares 0.76 Common equity Long USA
NTNX Nutanix Inc 126.38M 4.01M shares 0.67 Common equity Long USA
PATH UiPath Inc 100.82M 1.26M shares 0.54 Common equity Long USA
WA Premier Institutional U.S. Treasury Reserves-Premium Shares 61.61M 61.61M shares 0.33 Short-term investment vehicle Long USA