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Fund profile

Tickers
LRGE
Total assets
$149.81M
Liabilities
$73.77K
Net assets
$149.74M
Number of holdings
43

LRGE stock data

43 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 12.59M 3.91K shares 8.41 Common equity Long USA
FB Facebook Inc 10.02M 30.47K shares 6.69 Common equity Long USA
MSFT Microsoft Corporation 7.62M 30.51K shares 5.09 Common equity Long USA
AAPL Apple Inc 6.97M 55.91K shares 4.65 Common equity Long USA
V Visa Inc 6.74M 29.66K shares 4.50 Common equity Long USA
UNH Unitedhealth Group Inc 5.63M 13.66K shares 3.76 Common equity Long USA
CRM Salesforce.Com Inc 5.04M 21.18K shares 3.37 Common equity Long USA
UPS United Parcel Service, Inc. 4.5M 20.96K shares 3.00 Common equity Long USA
NVDA NVIDIA Corp 4.49M 6.91K shares 3.00 Common equity Long USA
MSCI MSCI Inc 4.22M 8.37K shares 2.82 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.07M 8.67K shares 2.72 Common equity Long USA
INFO IHS Markit Ltd 3.95M 37.53K shares 2.64 Common equity Long UK
QCOM Qualcomm, Inc. 3.82M 28.36K shares 2.55 Common equity Long USA
DIS Walt Disney Co 3.8M 21.25K shares 2.54 Common equity Long USA
HD Home Depot, Inc. 3.57M 11.19K shares 2.38 Common equity Long USA
HON Honeywell International Inc 3.31M 14.32K shares 2.21 Common equity Long USA
JPMorgan 100% US Treasury Securities Money Market Fund 3.25M 3.25M shares 2.17 Short-term investment vehicle Long USA
PANW Palo Alto Networks Inc 3.19M 8.79K shares 2.13 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.17M 21.31K shares 2.12 Common equity Long USA
UBER Uber Technologies Inc 3.1M 61.06K shares 2.07 Common equity Long USA
AMGN AMGEN Inc. 3M 12.62K shares 2.00 Common equity Long USA
ULTA Ulta Beauty Inc 2.88M 8.33K shares 1.92 Common equity Long USA
GWW W.W. Grainger Inc. 2.81M 6.07K shares 1.87 Common equity Long USA
CVS CVS Health Corp 2.69M 31.08K shares 1.79 Common equity Long USA
NXPI NXP Semiconductors NV 2.38M 11.24K shares 1.59 Common equity Long Netherlands
AAP Advance Auto Parts Inc 2.31M 12.19K shares 1.54 Common equity Long USA
MNST Monster Beverage Corp. 2.31M 24.52K shares 1.54 Common equity Long USA
EQIX Equinix Inc 2.29M 3.1K shares 1.53 Common equity Long USA
Aptiv PLC
2.29M 15.2K shares 1.53 Common equity Long Ireland
ECL Ecolab, Inc. 2.22M 10.33K shares 1.48 Common equity Long USA
TEAM Atlassian Corporation Plc 2.13M 9.14K shares 1.42 Common equity Long Australia
AKAM Akamai Technologies Inc 2.09M 18.32K shares 1.40 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.07M 3.07K shares 1.38 Common equity Long Netherlands
SPLK Splunk Inc 1.94M 16K shares 1.29 Common equity Long USA
VMW Vmware Inc. 1.9M 12K shares 1.27 Common equity Long USA
ALC Alcon Inc. - Registered Shares 1.87M 26.8K shares 1.25 Common equity Long Switzerland
TSCO Tractor Supply Co. 1.84M 10.11K shares 1.23 Common equity Long USA
WDAY Workday Inc 1.8M 7.86K shares 1.20 Common equity Long USA
SE Sea Ltd 1.69M 6.69K shares 1.13 Common equity Long Singapore
DXCM Dexcom Inc 1.19M 3.22K shares 0.79 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.11M 14.32K shares 0.74 Common equity Long USA
NTNX Nutanix Inc 891.99K 28.31K shares 0.60 Common equity Long USA
PATH UiPath Inc 857.27K 10.74K shares 0.57 Common equity Long USA