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Fund profile

Tickers
QLMLOX, LVLGX
Total assets
$450.57M
Liabilities
$1.02M
Net assets
$449.55M
Number of holdings
48

48 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 40.34M 11.73K shares 8.97 Common equity Long USA
FB Facebook Inc 29.62M 85.19K shares 6.59 Common equity Long USA
MSFT Microsoft Corporation 23.49M 86.7K shares 5.22 Common equity Long USA
AAPL Apple Inc 20.93M 152.79K shares 4.66 Common equity Long USA
V Visa Inc 20.57M 87.98K shares 4.58 Common equity Long USA
NVDA NVIDIA Corp 16.27M 20.34K shares 3.62 Common equity Long USA
MSCI MSCI Inc 15.71M 26.83K shares 3.49 Common equity Long USA
CRM Salesforce.Com Inc 14.02M 57.41K shares 3.12 Common equity Long USA
UNH Unitedhealth Group Inc 13.94M 34.8K shares 3.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.6M 22.99K shares 2.58 Common equity Long USA
UPS United Parcel Service, Inc. 11.52M 55.39K shares 2.56 Common equity Long USA
QCOM Qualcomm, Inc. 11.03M 77.14K shares 2.45 Common equity Long USA
ZTS Zoetis Inc 10.93M 58.67K shares 2.43 Common equity Long USA
HD Home Depot, Inc. 10.34M 32.43K shares 2.30 Common equity Long USA
PANW Palo Alto Networks Inc 9.27M 24.98K shares 2.06 Common equity Long USA
INFO IHS Markit Ltd 8.77M 77.85K shares 1.95 Common equity Long UK
BABA Alibaba Group Holding Ltd 8.16M 35.99K shares 1.82 Common equity Long China
UBER Uber Technologies Inc 8.06M 160.89K shares 1.79 Common equity Long USA
DIS Walt Disney Co 7.92M 45.07K shares 1.76 Common equity Long USA
GWW W.W. Grainger Inc. 7.82M 17.85K shares 1.74 Common equity Long USA
ULTA Ulta Beauty Inc 7.78M 22.5K shares 1.73 Common equity Long USA
Aptiv PLC
7.63M 48.49K shares 1.70 Common equity Long Ireland
AAP Advance Auto Parts Inc 7.26M 35.39K shares 1.61 Common equity Long USA
EQIX Equinix Inc 7.04M 8.77K shares 1.57 Common equity Long USA
RTX Raytheon Technologies Corporation 6.94M 81.34K shares 1.54 Common equity Long USA
TEAM Atlassian Corporation Plc 6.91M 26.91K shares 1.54 Common equity Long Australia
MNST Monster Beverage Corp. 6.88M 75.31K shares 1.53 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.66M 46.98K shares 1.48 Common equity Long USA
AMGN AMGEN Inc. 6.52M 26.74K shares 1.45 Common equity Long USA
SPLK Splunk Inc 6.48M 44.79K shares 1.44 Common equity Long USA
AKAM Akamai Technologies Inc 6.42M 55.08K shares 1.43 Common equity Long USA
NXPI NXP Semiconductors NV 6.27M 30.46K shares 1.39 Common equity Long Netherlands
ASML ASML Holding NV - New York Shares 6.07M 8.78K shares 1.35 Common equity Long Netherlands
ALC Alcon Inc. - Registered Shares 5.94M 84.6K shares 1.32 Common equity Long Switzerland
TSCO Tractor Supply Co. 5.61M 30.16K shares 1.25 Common equity Long USA
BKNG Booking Holdings Inc 5.53M 2.53K shares 1.23 Common equity Long USA
ECL Ecolab, Inc. 5.46M 26.52K shares 1.22 Common equity Long USA
WDAY Workday Inc 5.39M 22.58K shares 1.20 Common equity Long USA
SE Sea Ltd 5.36M 19.52K shares 1.19 Common equity Long Singapore
VMW Vmware Inc. 5.22M 32.61K shares 1.16 Common equity Long USA
ISRG Intuitive Surgical Inc 4.31M 4.69K shares 0.96 Common equity Long USA
BUD Anheuser-Busch In Bev SA/NV 4.16M 57.71K shares 0.92 Common equity Long Belgium
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 3.58M 42.88K shares 0.80 Common equity Long USA
NTNX Nutanix Inc 3.11M 81.3K shares 0.69 Common equity Long USA
JPMorgan 100% US Treasury Securities Money Market Fund 2.81M 2.81M shares 0.63 Short-term investment vehicle Long USA
PATH UiPath Inc 2.78M 40.91K shares 0.62 Common equity Long USA
Eaton Corp PLC
1.38M 9.28K shares 0.31 Common equity Long USA
Western Asset Premier Institutional US Treasury Reserves 702.87K 702.87K shares 0.16 Short-term investment vehicle Long USA