Docoh
Loading...

Fund profile

Tickers
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
Total assets
$9.96B
Liabilities
$365.3M
Net assets
$9.6B
Number of holdings
67

67 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 803.31M 298.13K shares 8.37 Common equity Long USA
MSFT Microsoft Corporation 768.76M 2.7M shares 8.01 Common equity Long USA
AAPL Apple Inc 565.95M 3.88M shares 5.90 Common equity Long USA
FB Facebook Inc 432.53M 1.21M shares 4.51 Common equity Long USA
AMZN Amazon.com Inc. 400.71M 120.42K shares 4.17 Common equity Long USA
NVDA NVIDIA Corp 341.48M 1.75M shares 3.56 Common equity Long USA
SNAP Snap Inc 228.69M 3.07M shares 2.38 Common equity Long USA
ALGN Align Technology, Inc. 209.57M 301.19K shares 2.18 Common equity Long USA
ISRG Intuitive Surgical Inc 204.21M 205.97K shares 2.13 Common equity Long USA
AMAT Applied Materials Inc. 195.24M 1.4M shares 2.03 Common equity Long USA
MA Mastercard Incorporated 193.57M 501.55K shares 2.02 Common equity Long USA
EPAM EPAM Systems Inc 184.07M 328.82K shares 1.92 Common equity Long USA
CRWD Crowdstrike Holdings Inc 174.16M 686.73K shares 1.81 Common equity Long USA
PYPL PayPal Holdings Inc 172.84M 627.29K shares 1.80 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
164.92M 164.92M principal 1.72 Repurchase agreement Long USA
MPWR Monolithic Power System Inc 155.16M 345.36K shares 1.62 Common equity Long USA
ROKU Roku Inc 150.07M 350.38K shares 1.56 Common equity Long USA
NKE Nike, Inc. 148.69M 887.64K shares 1.55 Common equity Long USA
ZTS Zoetis Inc 145.2M 716.33K shares 1.51 Common equity Long USA
IDXX Idexx Laboratories, Inc. 142.38M 209.84K shares 1.48 Common equity Long USA
GNRC Generac Holdings Inc 140.87M 335.92K shares 1.47 Common equity Long USA
SHOP Shopify Inc 140.01M 93.34K shares 1.46 Common equity Long Canada
V Visa Inc 138.9M 563.75K shares 1.45 Common equity Long USA
AXON Axon Enterprise Inc 134.45M 722.78K shares 1.40 Common equity Long USA
BX Blackstone Inc 134.38M 1.17M shares 1.40 Common equity Long USA
TRMB Trimble Inc 133.84M 1.57M shares 1.39 Common equity Long USA
EL Estee Lauder Cos., Inc. 121.49M 363.92K shares 1.27 Common equity Long USA
LYV Live Nation Entertainment Inc 120.99M 1.53M shares 1.26 Common equity Long USA
MTCH Match Group Inc. 117.44M 737.39K shares 1.22 Common equity Long USA
MSCI MSCI Inc 116.66M 195.75K shares 1.22 Common equity Long USA
LRCX Lam Research Corp. 116.28M 182.42K shares 1.21 Common equity Long USA
HUBS HubSpot Inc 113.68M 190.73K shares 1.18 Common equity Long USA
INTU Intuit Inc 106.51M 200.97K shares 1.11 Common equity Long USA
AMD Advanced Micro Devices Inc. 104.67M 985.7K shares 1.09 Common equity Long USA
DOCU DocuSign Inc 103.55M 347.42K shares 1.08 Common equity Long USA
TSLA Tesla Inc 102.53M 149.2K shares 1.07 Common equity Long USA
SIVB SVB Financial Group 102.21M 185.86K shares 1.06 Common equity Long USA
CPRT Copart, Inc. 101.78M 692.36K shares 1.06 Common equity Long USA
APH Amphenol Corp. 96.39M 1.33M shares 1.00 Common equity Long USA
RH RH 92.08M 138.66K shares 0.96 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 91.17M 150.99K shares 0.95 Common equity Long USA
HD Home Depot, Inc. 87.49M 266.58K shares 0.91 Common equity Long USA
Atlassian Corp PLC
86.29M 265.4K shares 0.90 Common equity Long UK
CROX Crocs Inc 81.98M 603.62K shares 0.85 Common equity Long USA
UBER Uber Technologies Inc 80.61M 1.85M shares 0.84 Common equity Long USA
CGNX Cognex Corp. 75.41M 834.14K shares 0.79 Common equity Long USA
EW Edwards Lifesciences Corp 73.85M 657.8K shares 0.77 Common equity Long USA
LULU Lululemon Athletica inc. 73.7M 184.17K shares 0.77 Common equity Long USA
HON Honeywell International Inc 71.72M 306.79K shares 0.75 Common equity Long USA
ANET Arista Networks Inc 70.25M 184.68K shares 0.73 Common equity Long USA
FIVE Five Below Inc 70.05M 360.32K shares 0.73 Common equity Long USA
BURL Burlington Stores Inc 64.89M 193.81K shares 0.68 Common equity Long USA
CCI Crown Castle International Corp 64.45M 333.76K shares 0.67 Common equity Long USA
BIIB Biogen Inc 59.75M 182.87K shares 0.62 Common equity Long USA
NTLA Intellia Therapeutics Inc 51.79M 365.1K shares 0.54 Common equity Long USA
FIVN Five9 Inc 49.32M 245.01K shares 0.51 Common equity Long USA
LYFT Lyft Inc Cls A 47.78M 863.78K shares 0.50 Common equity Long USA
DIS Walt Disney Co 46.7M 265.29K shares 0.49 Common equity Long USA
ABNB Airbnb Inc 45.49M 315.87K shares 0.47 Common equity Long USA
FRC First Republic Bank 44.57M 228.56K shares 0.46 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 41.52M 671.14K shares 0.43 Common equity Long USA
Fidelity Investments Money Market Government Portfolio 39.79M 39.79M shares 0.41 Short-term investment vehicle Long USA
TGTX TG Therapeutics Inc 39.2M 1.12M shares 0.41 Common equity Long USA
Logitech International SA
17.35M 159.08K shares 0.18 Common equity Long Switzerland
S SentinelOne Inc 15.31M 310.58K shares 0.16 Common equity Long USA
PATH UiPath Inc 8.55M 136.72K shares 0.09 Common equity Long USA
CITIBANK NA DDCA 4.42M 4.42M shares 0.05 Short-term investment vehicle Long USA