Fund profile
Tickers
LGRRX, LGRCX, LSGRX, LGRNX
Fund manager
Total assets
$12.32 bn
Liabilities
$7.69 mm
Net assets
$12.31 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 941.53 mm | 2.66 mm shares | 7.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 907.37 mm | 1.83 mm shares | 7.37 | Common equity | Long | USA |
BA Boeing Co. | 696.37 mm | 2.67 mm shares | 5.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 672.04 mm | 2.58 mm shares | 5.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 669.81 mm | 4.41 mm shares | 5.44 | Common equity | Long | USA |
TSLA Tesla Inc | 635.42 mm | 2.56 mm shares | 5.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 624.39 mm | 1.66 mm shares | 5.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 539.80 mm | 1.11 mm shares | 4.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 516.64 mm | 3.70 mm shares | 4.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 499.06 mm | 4.73 mm shares | 4.05 | Common equity | Long | USA |
CRM Salesforce Inc | 415.98 mm | 1.58 mm shares | 3.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 382.76 mm | 1.57 mm shares | 3.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 374.87 mm | 6.51 mm shares | 3.04 | Common equity | Long | USA |
Walt Disney Co | 340.30 mm | 3.77 mm shares | 2.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 336.57 mm | 827.17 k shares | 2.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 269.37 mm | 306.70 k shares | 2.19 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 256.38 mm | 3.29 mm shares | 2.08 | Common equity | Long | Canada |
NVO Novo Nordisk | 242.67 mm | 2.35 mm shares | 1.97 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 239.42 mm | 1.70 mm shares | 1.94 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 218.59 mm | 1.51 mm shares | 1.78 | Common equity | Long | USA |
SBUX Starbucks Corp. | 211.59 mm | 2.20 mm shares | 1.72 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 198.60 mm | 1.56 mm shares | 1.61 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 196.24 mm | 411.37 k shares | 1.59 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
188.41 mm | 188.41 mm principal | 1.53 | Repurchase agreement | Long | USA |
TMO Thermo Fisher Scientific Inc. | 169.74 mm | 319.79 k shares | 1.38 | Common equity | Long | USA |
ILMN Illumina Inc | 160.66 mm | 1.15 mm shares | 1.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 159.49 mm | 472.77 k shares | 1.30 | Common equity | Long | USA |
NVS Novartis AG | 157.67 mm | 1.56 mm shares | 1.28 | Common equity | Long | Switzerland |
SQ Block Inc - Ordinary Shares | 152.27 mm | 1.97 mm shares | 1.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 150.22 mm | 544.14 k shares | 1.22 | Common equity | Long | USA |
SEIC SEI Investments Co. | 148.29 mm | 2.33 mm shares | 1.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 140.02 mm | 1.07 mm shares | 1.14 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 127.63 mm | 3.52 mm shares | 1.04 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 109.64 mm | 1.79 mm shares | 0.89 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 99.42 mm | 1.28 mm shares | 0.81 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 77.85 mm | 194.68 k shares | 0.63 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 54.24 mm | 1.28 mm shares | 0.44 | Common equity | Long | USA |
Sandoz Group AG
|
10.15 mm | 317.11 k shares | 0.08 | Common equity | Long | Switzerland |