Fund profile
Tickers
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
Fund manager
Total assets
$9.12 mm
Liabilities
$332.02 k
Net assets
$8.79 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENPH Enphase Energy Inc | 286.45 k | 1.01 k shares | 3.26 | Common equity | Long | USA |
ARGX Argen X SE | 209.78 k | 576.00 shares | 2.39 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 204.10 k | 1.75 k shares | 2.32 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 196.63 k | 2.56 k shares | 2.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 176.76 k | 113.00 shares | 2.01 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 172.69 k | 346.00 shares | 1.96 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 152.31 k | 985.00 shares | 1.73 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 151.97 k | 617.00 shares | 1.73 | Common equity | Long | USA |
SGEN Seagen Inc. | 143.80 k | 799.00 shares | 1.64 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 140.61 k | 940.00 shares | 1.60 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 139.11 k | 1.48 k shares | 1.58 | Common equity | Long | USA |
CNC Centene Corp. | 137.69 k | 1.48 k shares | 1.57 | Common equity | Long | USA |
WEX WEX Inc | 133.80 k | 805.00 shares | 1.52 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 132.63 k | 956.00 shares | 1.51 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 132.56 k | 722.00 shares | 1.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 132.28 k | 426.00 shares | 1.50 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 129.66 k | 279.00 shares | 1.48 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
125.85 k | 125.85 k principal | 1.43 | Repurchase agreement | Long | USA |
TDG Transdigm Group Incorporated | 125.71 k | 202.00 shares | 1.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 125.06 k | 446.00 shares | 1.42 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 121.89 k | 363.00 shares | 1.39 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 118.08 k | 1.92 k shares | 1.34 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 116.80 k | 1.15 k shares | 1.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 116.67 k | 627.00 shares | 1.33 | Common equity | Long | USA |
CDW CDW Corp | 115.82 k | 638.00 shares | 1.32 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 115.61 k | 4.08 k shares | 1.32 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 111.91 k | 1.42 k shares | 1.27 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 111.58 k | 1.80 k shares | 1.27 | Common equity | Long | USA |
AME Ametek Inc | 108.31 k | 877.00 shares | 1.23 | Common equity | Long | USA |
CALX Calix Inc | 108.03 k | 1.89 k shares | 1.23 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 107.69 k | 2.54 k shares | 1.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 106.79 k | 445.00 shares | 1.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 106.24 k | 340.00 shares | 1.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 106.17 k | 273.00 shares | 1.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 104.32 k | 427.00 shares | 1.19 | Common equity | Long | USA |
CROX Crocs Inc | 104.09 k | 1.45 k shares | 1.18 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 102.50 k | 1.89 k shares | 1.17 | Common equity | Long | USA |
Alkermes PLC
|
101.07 k | 3.95 k shares | 1.15 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 99.23 k | 270.00 shares | 1.13 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 94.71 k | 263.00 shares | 1.08 | Common equity | Long | USA |
FIVN Five9 Inc | 94.50 k | 874.00 shares | 1.08 | Common equity | Long | USA |
PAYC Paycom Software Inc | 92.54 k | 280.00 shares | 1.05 | Common equity | Long | USA |
Atlassian Corp PLC
|
92.10 k | 440.00 shares | 1.05 | Common equity | Long | UK |
MOH Molina Healthcare Inc | 91.76 k | 280.00 shares | 1.04 | Common equity | Long | USA |
MELI MercadoLibre Inc | 88.69 k | 109.00 shares | 1.01 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 88.01 k | 252.00 shares | 1.00 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 87.36 k | 621.00 shares | 0.99 | Common equity | Long | USA |
Aspen Technology Inc | 86.94 k | 426.00 shares | 0.99 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 84.61 k | 1.14 k shares | 0.96 | Common equity | Long | USA |
BILL BILL Holdings Inc | 82.80 k | 613.00 shares | 0.94 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 81.24 k | 808.00 shares | 0.92 | Common equity | Long | USA |
ENTG Entegris Inc | 81.11 k | 738.00 shares | 0.92 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 80.23 k | 419.00 shares | 0.91 | Common equity | Long | USA |
FTNT Fortinet Inc | 79.04 k | 1.33 k shares | 0.90 | Common equity | Long | USA |
KLAC KLA Corp. | 79.01 k | 206.00 shares | 0.90 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 78.11 k | 3.09 k shares | 0.89 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 77.55 k | 3.17 k shares | 0.88 | Common equity | Long | USA |
RMBS Rambus Inc. | 75.11 k | 2.97 k shares | 0.85 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 74.66 k | 583.00 shares | 0.85 | Common equity | Long | USA |
ROP Roper Technologies Inc | 73.80 k | 169.00 shares | 0.84 | Common equity | Long | USA |
ETSY Etsy Inc | 73.43 k | 708.00 shares | 0.84 | Common equity | Long | USA |
CyberArk Software Ltd
|
69.88 k | 537.00 shares | 0.79 | Common equity | Long | Israel |
RIVN Rivian Automotive Inc - Ordinary Shares | 68.43 k | 2.00 k shares | 0.78 | Common equity | Long | USA |
KKR KKR & Co. Inc | 68.38 k | 1.23 k shares | 0.78 | Common equity | Long | USA |
MSCI MSCI Inc | 67.87 k | 141.00 shares | 0.77 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 67.33 k | 611.00 shares | 0.77 | Common equity | Long | USA |
TRMB Trimble Inc | 66.79 k | 962.00 shares | 0.76 | Common equity | Long | USA |
DXCM Dexcom Inc | 65.99 k | 804.00 shares | 0.75 | Common equity | Long | USA |
AXNX Axonics Inc | 64.55 k | 995.00 shares | 0.73 | Common equity | Long | USA |
PODD Insulet Corporation | 64.43 k | 260.00 shares | 0.73 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 64.35 k | 646.00 shares | 0.73 | Common equity | Long | USA |
DAVA Endava plc | 64.06 k | 628.00 shares | 0.73 | Common equity | Long | UK |
NET Cloudflare Inc - Ordinary Shares | 61.84 k | 1.23 k shares | 0.70 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 60.53 k | 834.00 shares | 0.69 | Common equity | Long | USA |
EQT EQT Corp | 56.53 k | 1.28 k shares | 0.64 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 55.34 k | 3.02 k shares | 0.63 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
53.68 k | 647.00 shares | 0.61 | Common equity | Long | Ireland |
INSP Inspire Medical Systems Inc | 51.62 k | 247.00 shares | 0.59 | Common equity | Long | USA |
HUBS HubSpot Inc | 45.89 k | 149.00 shares | 0.52 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 43.82 k | 445.00 shares | 0.50 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 43.78 k | 676.00 shares | 0.50 | Common equity | Long | USA |
BPOP Popular Inc. | 41.86 k | 539.00 shares | 0.48 | Common equity | Long | Puerto Rico |
GTLB Gitlab Inc - Ordinary Shares | 41.62 k | 725.00 shares | 0.47 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 41.54 k | 400.00 shares | 0.47 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 41.53 k | 127.00 shares | 0.47 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 40.49 k | 2.34 k shares | 0.46 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 38.49 k | 525.00 shares | 0.44 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 33.56 k | 1.95 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 33.39 k | 249.00 shares | 0.38 | Common equity | Long | USA |
Genmab A/S
|
29.32 k | 823.00 shares | 0.33 | Common equity | Long | Denmark |