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Fund profile

Tickers
LGRRX, LGRCX, LSGRX, LGRNX
Fund manager
Total assets
$14.13B
Liabilities
$35.4M
Net assets
$14.09B
Number of holdings
36

36 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 926.04M 269.19K shares 6.57 Common equity Long USA
FB Facebook Inc 881.59M 2.54M shares 6.26 Common equity Long USA
NVDA NVIDIA Corp 876.92M 1.1M shares 6.22 Common equity Long USA
V Visa Inc 749.37M 3.2M shares 5.32 Common equity Long USA
MSFT Microsoft Corporation 612.29M 2.26M shares 4.34 Common equity Long USA
BA Boeing Co. 609.05M 2.54M shares 4.32 Common equity Long USA
ADSK Autodesk Inc. 604.6M 2.07M shares 4.29 Common equity Long USA
DE Deere & Co. 574.14M 1.63M shares 4.07 Common equity Long USA
ORCL Oracle Corp. 553.11M 7.11M shares 3.92 Common equity Long USA
BABA Alibaba Group Holding Ltd 552.11M 2.43M shares 3.92 Common equity Long Cayman Islands
CRM Salesforce.Com Inc 512.82M 2.1M shares 3.64 Common equity Long USA
GOOG Alphabet Inc 465.43M 185.7K shares 3.30 Common equity Long USA
GOOG Alphabet Inc 454.07M 185.96K shares 3.22 Common equity Long USA
DIS Walt Disney Co 442.54M 2.52M shares 3.14 Common equity Long USA
MNST Monster Beverage Corp. 425.88M 4.66M shares 3.02 Common equity Long USA
NVS Novartis AG 407.32M 4.46M shares 2.89 Common equity Long Switzerland
EXPD Expeditors International Of Washington, Inc. 361.54M 2.86M shares 2.57 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 355.86M 637.13K shares 2.53 Common equity Long USA
ILMN Illumina Inc 351.81M 743.45K shares 2.50 Common equity Long USA
RHHBF Roche Holding Ltd 348.49M 7.42M shares 2.47 Common equity Long Switzerland
SBUX Starbucks Corp. 340.16M 3.04M shares 2.41 Common equity Long USA
QCOM Qualcomm, Inc. 283.3M 1.98M shares 2.01 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
255.93M 255.93M principal 1.82 Repurchase agreement Long USA
CSCO Cisco Systems, Inc. 238.2M 4.49M shares 1.69 Common equity Long USA
Schlumberger NV
213.55M 6.67M shares 1.52 Common equity Long Curaçao
SEIC SEI Investments Co. 190.73M 3.08M shares 1.35 Common equity Long USA
ISRG Intuitive Surgical Inc 181.92M 197.82K shares 1.29 Common equity Long USA
FDS Factset Research Systems Inc. 181.74M 541.53K shares 1.29 Common equity Long USA
CERN Cerner Corp. 180.89M 2.31M shares 1.28 Common equity Long USA
WDAY Workday Inc 179.06M 750.02K shares 1.27 Common equity Long USA
CL Colgate-Palmolive Co. 173.3M 2.13M shares 1.23 Common equity Long USA
YUM Yum Brands Inc. 165.63M 1.44M shares 1.18 Common equity Long USA
YUMC Yum China Holdings Inc 135.66M 2.05M shares 0.96 Common equity Long USA
NVO Novo Nordisk 125.25M 1.5M shares 0.89 Common equity Long Denmark
ADP Automatic Data Processing Inc. 100.53M 506.14K shares 0.71 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 85.87M 425.86K shares 0.61 Common equity Long USA