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Fund profile

Tickers
LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX
Total assets
$52.58M
Liabilities
$1.39M
Net assets
$51.2M
Number of holdings
34

34 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 4.39M 1.63K shares 8.57 Common equity Long USA
MSFT Microsoft Corporation 4.04M 14.18K shares 7.89 Common equity Long USA
AMZN Amazon.com Inc. 2.88M 864 shares 5.62 Common equity Long USA
FB Facebook Inc 2.81M 7.88K shares 5.48 Common equity Long USA
AAPL Apple Inc 2.68M 18.38K shares 5.23 Common equity Long USA
NVDA NVIDIA Corp 2.52M 12.94K shares 4.93 Common equity Long USA
SNAP Snap Inc 1.78M 23.95K shares 3.48 Common equity Long USA
ALGN Align Technology, Inc. 1.7M 2.44K shares 3.31 Common equity Long USA
NKE Nike, Inc. 1.6M 9.58K shares 3.13 Common equity Long USA
AXON Axon Enterprise Inc 1.6M 8.58K shares 3.12 Common equity Long USA
AMAT Applied Materials Inc. 1.58M 11.3K shares 3.09 Common equity Long USA
TRMB Trimble Inc 1.57M 18.33K shares 3.06 Common equity Long USA
GNRC Generac Holdings Inc 1.53M 3.64K shares 2.98 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.35M 5.33K shares 2.64 Common equity Long USA
ROKU Roku Inc 1.31M 3.07K shares 2.57 Common equity Long USA
ISRG Intuitive Surgical Inc 1.3M 1.31K shares 2.54 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.26M 1.86K shares 2.46 Common equity Long USA
PYPL PayPal Holdings Inc 1.17M 4.25K shares 2.29 Common equity Long USA
SHOP Shopify Inc 1.13M 756 shares 2.21 Common equity Long Canada
AMD Advanced Micro Devices Inc. 1.12M 10.56K shares 2.19 Common equity Long USA
CPRT Copart, Inc. 1.06M 7.18K shares 2.06 Common equity Long USA
LYV Live Nation Entertainment Inc 1M 12.73K shares 1.96 Common equity Long USA
DOCU DocuSign Inc 993.67K 3.33K shares 1.94 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
961.21K 961.21K principal 1.88 Repurchase agreement Long USA
V Visa Inc 955.25K 3.88K shares 1.87 Common equity Long USA
LRCX Lam Research Corp. 952.29K 1.49K shares 1.86 Common equity Long USA
EPAM EPAM Systems Inc 939.34K 1.68K shares 1.83 Common equity Long USA
EL Estee Lauder Cos., Inc. 916.36K 2.75K shares 1.79 Common equity Long USA
HD Home Depot, Inc. 894.97K 2.73K shares 1.75 Common equity Long USA
HUBS HubSpot Inc 870.79K 1.46K shares 1.70 Common equity Long USA
MTCH Match Group Inc. 862.92K 5.42K shares 1.69 Common equity Long USA
SIVB SVB Financial Group 635.2K 1.16K shares 1.24 Common equity Long USA
NTLA Intellia Therapeutics Inc 557.04K 3.93K shares 1.09 Common equity Long USA
UBER Uber Technologies Inc 415.78K 9.57K shares 0.81 Common equity Long USA