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Fund profile

Tickers
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
Total assets
$331.02M
Liabilities
$352.42K
Net assets
$330.67M
Number of holdings
72

72 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 32.31M 113.39K shares 9.77 Common equity Long USA
AMZN Amazon.com Inc. 24.96M 7.5K shares 7.55 Common equity Long USA
GOOG Alphabet Inc 20.91M 7.76K shares 6.32 Common equity Long USA
AAPL Apple Inc 16.59M 113.74K shares 5.02 Common equity Long USA
FB Facebook Inc 15.04M 42.2K shares 4.55 Common equity Long USA
NVDA NVIDIA Corp 9.73M 49.88K shares 2.94 Common equity Long USA
MA Mastercard Incorporated 8.47M 21.94K shares 2.56 Common equity Long USA
PYPL PayPal Holdings Inc 8.2M 29.78K shares 2.48 Common equity Long USA
NKE Nike, Inc. 6.71M 40.05K shares 2.03 Common equity Long USA
HD Home Depot, Inc. 6.67M 20.32K shares 2.02 Common equity Long USA
CRM Salesforce.Com Inc 6.64M 27.45K shares 2.01 Common equity Long USA
LLY Lilly(Eli) & Co 5.47M 22.48K shares 1.66 Common equity Long USA
SBAC SBA Communications Corp 5.34M 15.67K shares 1.62 Common equity Long USA
NOW ServiceNow Inc 5.19M 8.83K shares 1.57 Common equity Long USA
NFLX NetFlix Inc 5.04M 9.73K shares 1.52 Common equity Long USA
ZTS Zoetis Inc 4.87M 24.05K shares 1.47 Common equity Long USA
KO Coca-Cola Co 4.68M 82.14K shares 1.42 Common equity Long USA
BURL Burlington Stores Inc 4.57M 13.64K shares 1.38 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
4.56M 4.56M principal 1.38 Repurchase agreement Long USA
V Visa Inc 4.48M 18.19K shares 1.36 Common equity Long USA
ALGN Align Technology, Inc. 4.44M 6.39K shares 1.34 Common equity Long USA
LRCX Lam Research Corp. 4.13M 6.48K shares 1.25 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.84M 11.5K shares 1.16 Common equity Long USA
DXCM Dexcom Inc 3.78M 7.33K shares 1.14 Common equity Long USA
RNG RingCentral Inc. 3.76M 14.07K shares 1.14 Common equity Long USA
CMG Chipotle Mexican Grill 3.72M 1.99K shares 1.12 Common equity Long USA
ISRG Intuitive Surgical Inc 3.7M 3.73K shares 1.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.69M 24.74K shares 1.12 Common equity Long USA
DHR Danaher Corp. 3.55M 11.95K shares 1.07 Common equity Long USA
ADI Analog Devices Inc. 3.55M 21.2K shares 1.07 Common equity Long USA
MTCH Match Group Inc. 3.41M 21.42K shares 1.03 Common equity Long USA
VMC Vulcan Materials Co 3.23M 17.97K shares 0.98 Common equity Long USA
FRC First Republic Bank 3.23M 16.54K shares 0.98 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 3.19M 11.85K shares 0.96 Common equity Long USA
TDG Transdigm Group Incorporated 3.18M 4.96K shares 0.96 Common equity Long USA
APD Air Products & Chemicals Inc. 3.13M 10.77K shares 0.95 Common equity Long USA
SNAP Snap Inc 3.11M 41.85K shares 0.94 Common equity Long USA
TSLA Tesla Inc 2.99M 4.35K shares 0.90 Common equity Long USA
TWLO Twilio Inc 2.79M 7.47K shares 0.84 Common equity Long USA
QCOM Qualcomm, Inc. 2.72M 18.17K shares 0.82 Common equity Long USA
MCO Moody`s Corp. 2.71M 7.21K shares 0.82 Common equity Long USA
Genpact Ltd
2.62M 52.68K shares 0.79 Common equity Long Bermuda
HON Honeywell International Inc 2.61M 11.17K shares 0.79 Common equity Long USA
SWK Stanley Black & Decker Inc 2.57M 13.03K shares 0.78 Common equity Long USA
RGEN Repligen Corp. 2.56M 10.4K shares 0.77 Common equity Long USA
NXP Semiconductors NV
2.51M 12.16K shares 0.76 Common equity Long Netherlands
NTRA Natera Inc 2.5M 21.86K shares 0.76 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.44M 5.92K shares 0.74 Common equity Long USA
DOCU DocuSign Inc 2.41M 8.1K shares 0.73 Common equity Long USA
NSC Norfolk Southern Corp. 2.41M 9.33K shares 0.73 Common equity Long USA
WMT Walmart Inc 2.34M 16.43K shares 0.71 Common equity Long USA
ROP Roper Technologies Inc 2.34M 4.75K shares 0.71 Common equity Long USA
CAE Cae Inc. 2.33M 76.18K shares 0.70 Common equity Long Canada
ZBH Zimmer Biomet Holdings Inc 2.32M 14.21K shares 0.70 Common equity Long USA
GMAB Genmab 2.25M 49.94K shares 0.68 Common equity Long Denmark
AstraZeneca PLC
2.23M 39.01K shares 0.68 Common equity Long UK
DIS Walt Disney Co 2.09M 11.89K shares 0.63 Common equity Long USA
GPN Global Payments, Inc. 2.08M 10.74K shares 0.63 Common equity Long USA
AVY Avery Dennison Corp. 2.05M 9.75K shares 0.62 Common equity Long USA
SPLK Splunk Inc 2.02M 14.25K shares 0.61 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.99M 15.12K shares 0.60 Common equity Long USA
ATVI Activision Blizzard Inc 1.95M 23.35K shares 0.59 Common equity Long USA
SGEN Seagen Inc 1.88M 12.24K shares 0.57 Common equity Long USA
BLL Ball Corp. 1.78M 22.03K shares 0.54 Common equity Long USA
Airbus SE
1.73M 12.65K shares 0.52 Common equity Long Netherlands
VEEV Veeva Systems Inc 1.7M 5.11K shares 0.51 Common equity Long USA
BF.A Brown-Forman Corp. 1.4M 19.81K shares 0.42 Common equity Long USA
UBER Uber Technologies Inc 832K 19.14K shares 0.25 Common equity Long USA
ABNB Airbnb Inc 551.41K 3.83K shares 0.17 Common equity Long USA
PATH UiPath Inc 84.14K 1.35K shares 0.03 Common equity Long USA
Fidelity Investments Money Market Government Portfolio 77.14K 77.14K shares 0.02 Short-term investment vehicle Long USA
CITIBANK NA DDCA 8.57K 8.57K shares 0.00 Short-term investment vehicle Long USA