Fund profile
Tickers
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
Fund manager
Total assets
$5.79 bn
Liabilities
$9.49 mm
Net assets
$5.78 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 637.47 mm | 1.04 mm shares | 11.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 356.79 mm | 897.40 k shares | 6.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 274.94 mm | 1.77 mm shares | 4.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 177.47 mm | 454.88 k shares | 3.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 172.11 mm | 665.35 k shares | 2.98 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 170.69 mm | 2.13 mm shares | 2.95 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 169.74 mm | 99.16 k shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 165.92 mm | 1.18 mm shares | 2.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 147.65 mm | 261.75 k shares | 2.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 140.14 mm | 835.74 k shares | 2.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 129.50 mm | 382.55 k shares | 2.24 | Common equity | Long | USA |
AAPL Apple Inc | 129.35 mm | 701.49 k shares | 2.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 125.15 mm | 330.88 k shares | 2.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 123.67 mm | 191.56 k shares | 2.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 118.37 mm | 1.81 mm shares | 2.05 | Common equity | Long | USA |
NOW ServiceNow Inc | 105.44 mm | 137.75 k shares | 1.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 105.19 mm | 640.24 k shares | 1.82 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 103.71 mm | 2.66 mm shares | 1.79 | Common equity | Long | USA |
ADBE Adobe Inc | 99.06 mm | 160.34 k shares | 1.71 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 98.90 mm | 794.79 k shares | 1.71 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 96.43 mm | 240.75 k shares | 1.67 | Common equity | Long | USA |
Spotify Technology SA
|
94.99 mm | 441.11 k shares | 1.64 | Common equity | Long | Luxembourg |
BKNG Booking Holdings Inc | 91.54 mm | 26.10 k shares | 1.58 | Common equity | Long | USA |
DoorDash Inc
|
90.41 mm | 867.66 k shares | 1.56 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 90.20 mm | 312.71 k shares | 1.56 | Common equity | Long | USA |
HUBS HubSpot Inc | 88.19 mm | 144.33 k shares | 1.53 | Common equity | Long | USA |
DT Dynatrace Inc | 85.08 mm | 1.49 mm shares | 1.47 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 84.58 mm | 140.34 k shares | 1.46 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 79.55 mm | 271.97 k shares | 1.38 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 79.39 mm | 174.94 k shares | 1.37 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 77.99 mm | 313.14 k shares | 1.35 | Common equity | Long | USA |
SAIA Saia Inc. | 77.39 mm | 171.77 k shares | 1.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 75.48 mm | 141.52 k shares | 1.31 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
75.45 mm | 75.45 mm principal | 1.31 | Repurchase agreement | Long | USA |
TDG Transdigm Group Incorporated | 68.97 mm | 63.12 k shares | 1.19 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 64.40 mm | 85.44 k shares | 1.11 | Common equity | Long | USA |
PDD PDD Holdings Inc | 60.68 mm | 478.29 k shares | 1.05 | Common equity | Long | Cayman Islands |
RMBS Rambus Inc. | 57.65 mm | 841.24 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.66 mm | 126.13 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 56.58 mm | 207.07 k shares | 0.98 | Common equity | Long | USA |
KLAC KLA Corp. | 55.13 mm | 92.81 k shares | 0.95 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 55.00 mm | 281.11 k shares | 0.95 | Common equity | Long | USA |
BX Blackstone Inc | 53.90 mm | 433.10 k shares | 0.93 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 51.63 mm | 649.23 k shares | 0.89 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 50.88 mm | 117.41 k shares | 0.88 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 50.13 mm | 107.92 k shares | 0.87 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 49.02 mm | 1.43 mm shares | 0.85 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 45.95 mm | 457.67 k shares | 0.80 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 44.44 mm | 317.96 k shares | 0.77 | Common equity | Long | USA |
CyberArk Software Ltd
|
43.74 mm | 187.34 k shares | 0.76 | Common equity | Long | Israel |
REGN Regeneron Pharmaceuticals, Inc. | 42.41 mm | 44.99 k shares | 0.73 | Common equity | Long | USA |
GKOS Glaukos Corporation | 42.24 mm | 474.41 k shares | 0.73 | Common equity | Long | USA |
Elastic NV
|
41.61 mm | 355.43 k shares | 0.72 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 38.93 mm | 810.27 k shares | 0.67 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 6.78 mm | 37.88 k shares | 0.12 | Common equity | Long | USA |