Docoh
Loading...

Fund profile

Tickers
LGNHX, LGNGX
Fund manager
Total assets
$61.75M
Liabilities
$153.01K
Net assets
$61.6M
Number of holdings
52

52 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.24M 22.2K shares 5.26 Common equity Long USA
MA Mastercard Incorporated 2.58M 6.68K shares 4.18 Common equity Long USA
NFLX NetFlix Inc 2.38M 4.59K shares 3.86 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.29M 4.73K shares 3.73 Common equity Long USA
GPN Global Payments, Inc. 2.12M 10.98K shares 3.45 Common equity Long USA
AMZN Amazon.com Inc. 2.12M 638 shares 3.45 Common equity Long USA
KLAC KLA Corp. 2.05M 5.89K shares 3.33 Common equity Long USA
FB Facebook Inc 2.05M 5.74K shares 3.32 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.02M 6.05K shares 3.28 Common equity Long USA
APH Amphenol Corp. 1.88M 25.94K shares 3.05 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.82M 17.45K shares 2.95 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.65M 1.12K shares 2.68 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.62M 10.71K shares 2.64 Common equity Long USA
GOOG Alphabet Inc 1.61M 598 shares 2.62 Common equity Long USA
PAYC Paycom Software Inc 1.41M 3.52K shares 2.28 Common equity Long USA
MNST Monster Beverage Corp. 1.39M 14.75K shares 2.26 Common equity Long USA
HD Home Depot, Inc. 1.38M 4.2K shares 2.23 Common equity Long USA
EPAM EPAM Systems Inc 1.37M 2.45K shares 2.23 Common equity Long USA
SBUX Starbucks Corp. 1.32M 10.86K shares 2.14 Common equity Long USA
TTD Trade Desk Inc 1.2M 14.69K shares 1.95 Common equity Long USA
MSCI MSCI Inc 1.18M 1.9K shares 1.92 Common equity Long USA
WAT Waters Corp. 1.17M 3K shares 1.90 Common equity Long USA
ZTS Zoetis Inc 1.16M 5.7K shares 1.88 Common equity Long USA
CTAS Cintas Corporation 1.15M 2.91K shares 1.86 Common equity Long USA
FAST Fastenal Co. 1.13M 20.62K shares 1.83 Common equity Long USA
GOOG Alphabet Inc 1.1M 408 shares 1.79 Common equity Long USA
SHW Sherwin-Williams Co. 1.05M 3.62K shares 1.71 Common equity Long USA
URI United Rentals, Inc. 1.04M 3.16K shares 1.69 Common equity Long USA
NKE Nike, Inc. 1.01M 6.04K shares 1.64 Common equity Long USA
EA Electronic Arts, Inc. 965.83K 6.71K shares 1.57 Common equity Long USA
IQV IQVIA Holdings Inc 880.82K 3.56K shares 1.43 Common equity Long USA
CPRT Copart, Inc. 877.74K 5.97K shares 1.42 Common equity Long USA
A Agilent Technologies Inc. 812.27K 5.3K shares 1.32 Common equity Long USA
STZ Constellation Brands Inc 770.83K 3.44K shares 1.25 Common equity Long USA
CDW CDW Corp 742.93K 4.05K shares 1.21 Common equity Long USA
CRL Charles River Laboratories International Inc. 721.47K 1.77K shares 1.17 Common equity Long USA
LULU Lululemon Athletica inc. 713.5K 1.78K shares 1.16 Common equity Long Canada
NDSN Nordson Corp. 712.54K 3.15K shares 1.16 Common equity Long USA
YETI YETI Holdings Inc 646.57K 6.71K shares 1.05 Common equity Long USA
OMF OneMain Holdings Inc 588.41K 9.65K shares 0.96 Common equity Long USA
IPGP IPG Photonics Corp 574.63K 2.63K shares 0.93 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 573.53K 7.8K shares 0.93 Common equity Long USA
TRMB Trimble Inc 568.83K 6.65K shares 0.92 Common equity Long USA
TTEC TTEC Holdings Inc 547.79K 5.24K shares 0.89 Common equity Long USA
RH RH 545.87K 822 shares 0.89 Common equity Long USA
ZBRA Zebra Technologies Corp. 471.82K 854 shares 0.77 Common equity Long USA
BURL Burlington Stores Inc 467.38K 1.4K shares 0.76 Common equity Long USA
NSP Insperity Inc 465.83K 4.7K shares 0.76 Common equity Long USA
POOL Pool Corporation 453.93K 950 shares 0.74 Common equity Long USA
Fidelity Government Portfolio 433.61K 433.61K shares 0.70 Short-term investment vehicle Long USA
LAD Lithia Motors, Inc. 404.76K 1.07K shares 0.66 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 289.61K 1.08K shares 0.47 Common equity Long USA