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Fund profile

Tickers
LGILX
Fund manager
Total assets
$3.23B
Liabilities
$2.01M
Net assets
$3.23B
Number of holdings
54

54 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 283.39M 82.38K shares 8.78 Common equity Long USA
MSFT Microsoft Corporation 260.6M 961.98K shares 8.07 Common equity Long USA
GOOG Alphabet Inc 143.46M 58.75K shares 4.44 Common equity Long USA
V Visa Inc 131.18M 561.03K shares 4.06 Common equity Long USA
FB Facebook Inc 117.7M 338.49K shares 3.64 Common equity Long USA
MA Mastercard Incorporated 114.87M 314.63K shares 3.56 Common equity Long USA
AAPL Apple Inc 102.4M 747.65K shares 3.17 Common equity Long USA
ASML Holding NV
100.15M 144.97K shares 3.10 Common equity Long Netherlands
SPGI S&P Global Inc 96.05M 234.01K shares 2.97 Common equity Long USA
NOW ServiceNow Inc 94.04M 171.12K shares 2.91 Common equity Long USA
INTU Intuit Inc 92.82M 189.37K shares 2.87 Common equity Long USA
NKE Nike, Inc. 83.4M 539.82K shares 2.58 Common equity Long USA
MSCI MSCI Inc 78.85M 134.64K shares 2.44 Common equity Long USA
ADI Analog Devices Inc. 75.83M 440.48K shares 2.35 Common equity Long USA
SNAP Snap Inc 74.09M 1.09M shares 2.29 Common equity Long USA
NFLX NetFlix Inc 70.22M 132.94K shares 2.17 Common equity Long USA
MRVL Marvell Technology Inc 68.07M 1.17M shares 2.11 Common equity Long USA
MELI MercadoLibre Inc 67.76M 43.5K shares 2.10 Common equity Long USA
PYPL PayPal Holdings Inc 58.31M 200.06K shares 1.81 Common equity Long USA
SE Sea Ltd 56.54M 205.91K shares 1.75 Common equity Long Cayman Islands
ROP Roper Technologies Inc 53.28M 113.32K shares 1.65 Common equity Long USA
NVDA NVIDIA Corp 50.6M 63.24K shares 1.57 Common equity Long USA
DHR Danaher Corp. 49.75M 185.4K shares 1.54 Common equity Long USA
ZTS Zoetis Inc 49.68M 266.57K shares 1.54 Common equity Long USA
UNH Unitedhealth Group Inc 48.75M 121.73K shares 1.51 Common equity Long USA
Wix.com Ltd
43.14M 148.6K shares 1.34 Common equity Long Israel
MS Morgan Stanley 42.93M 468.23K shares 1.33 Common equity Long USA
ADSK Autodesk Inc. 42.28M 144.86K shares 1.31 Common equity Long USA
SHW Sherwin-Williams Co. 41.96M 154K shares 1.30 Common equity Long USA
TRU TransUnion 41.45M 377.51K shares 1.28 Common equity Long USA
TDG Transdigm Group Incorporated 39.59M 61.16K shares 1.23 Common equity Long USA
SHOP Shopify Inc 39.45M 27K shares 1.22 Common equity Long Canada
ETSY Etsy Inc 38.93M 189.13K shares 1.21 Common equity Long USA
CMCM Cheetah Mobile Inc 35.94M 477.32K shares 1.11 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 33.66M 406.41K shares 1.04 Common equity Long USA
RNG RingCentral Inc. 31.27M 107.6K shares 0.97 Common equity Long USA
LZAGF Lonza Group AG 30.87M 435.4K shares 0.96 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
30.59M 193.83K shares 0.95 Common equity Long France
DLTR Dollar Tree Inc 30.4M 305.51K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 25.12M 129.5K shares 0.78 Common equity Long USA
ISRG Intuitive Surgical Inc 24.37M 26.5K shares 0.75 Common equity Long USA
FTV Fortive Corp 23.52M 337.24K shares 0.73 Common equity Long USA
UNP Union Pacific Corp. 22.88M 104.05K shares 0.71 Common equity Long USA
TMUS T-Mobile US Inc 22.8M 157.4K shares 0.71 Common equity Long USA
TJX TJX Companies, Inc. 21.16M 313.91K shares 0.66 Common equity Long USA
AstraZeneca PLC
21.1M 352.28K shares 0.65 Common equity Long UK
DPZ Dominos Pizza Inc 19.67M 42.18K shares 0.61 Common equity Long USA
FCX Freeport-McMoRan Inc 19.56M 526.96K shares 0.61 Common equity Long USA
FIS Fidelity National Information Services, Inc. 18.07M 127.57K shares 0.56 Common equity Long USA
BLL Ball Corp. 17.09M 210.96K shares 0.53 Common equity Long USA
CRWD Crowdstrike Holdings Inc 16.18M 64.37K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 15.69M 68.35K shares 0.49 Common equity Long USA
MTCH Match Group Inc. 11.38M 70.56K shares 0.35 Common equity Long USA
State Street Institutional US Government Money Market Fund 7.94M 7.94M shares 0.25 Short-term investment vehicle Long USA