Fund profile
Tickers
LIGYX, LIGGX, LIGCX, LIGNX
Fund manager
Total assets
$30.81 mm
Liabilities
$88.71 k
Net assets
$30.72 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
2.13 mm | 20.53 k shares | 6.92 | Common equity | Long | Denmark |
MELI MercadoLibre Inc | 2.07 mm | 1.32 k shares | 6.75 | Common equity | Long | USA |
Adyen NV
|
1.74 mm | 1.35 k shares | 5.66 | Common equity | Long | Netherlands |
WiseTech Global Ltd
|
1.35 mm | 26.34 k shares | 4.39 | Common equity | Long | Australia |
TSLA Tesla Inc | 1.18 mm | 4.76 k shares | 3.85 | Common equity | Long | USA |
Tencent Holdings Ltd
|
1.14 mm | 30.10 k shares | 3.70 | Common equity | Long | Cayman Islands |
ABEV Ambev S.A. | 1.09 mm | 388.52 k shares | 3.54 | Common equity | Long | Brazil |
Trip.com Group Ltd
|
1.08 mm | 30.07 k shares | 3.52 | Common equity | Long | Cayman Islands |
SAP SE
|
1.06 mm | 6.92 k shares | 3.46 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 1.05 mm | 13.45 k shares | 3.41 | Common equity | Long | Canada |
NXP Semiconductors NV
|
1.03 mm | 4.50 k shares | 3.36 | Common equity | Long | Netherlands |
Nestle SA
|
984.51 k | 8.49 k shares | 3.20 | Common equity | Long | Switzerland |
Kweichow Moutai Co Ltd
|
969.12 k | 4.00 k shares | 3.15 | Common equity | Long | China |
Novartis AG
|
966.47 k | 9.57 k shares | 3.15 | Common equity | Long | Switzerland |
Roche Holding AG
|
932.54 k | 3.21 k shares | 3.04 | Common equity | Long | Switzerland |
Experian PLC
|
906.23 k | 22.21 k shares | 2.95 | Common equity | Long | Jersey |
Vipshop Holdings Ltd
|
896.68 k | 50.49 k shares | 2.92 | Common equity | Long | Cayman Islands |
FANUC Corp
|
886.34 k | 30.20 k shares | 2.88 | Common equity | Long | Japan |
ARM Holdings plc | 879.05 k | 11.70 k shares | 2.86 | Common equity | Long | UK |
Sodexo SA
|
866.29 k | 7.87 k shares | 2.82 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
815.97 k | 11.83 k shares | 2.66 | Common equity | Long | UK |
SQ Block Inc - Ordinary Shares | 707.29 k | 9.14 k shares | 2.30 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
647.22 k | 10.03 k shares | 2.11 | Common equity | Long | Belgium |
YUMC Yum China Holdings Inc | 646.46 k | 15.24 k shares | 2.10 | Common equity | Long | USA |
EssilorLuxottica SA
|
620.47 k | 3.09 k shares | 2.02 | Common equity | Long | France |
BIDU Baidu Inc | 618.55 k | 5.19 k shares | 2.01 | Common equity | Long | Cayman Islands |
Unilever PLC
|
584.86 k | 12.07 k shares | 1.90 | Common equity | Long | UK |
CRISPR Therapeutics AG
|
508.44 k | 8.12 k shares | 1.65 | Common equity | Long | Switzerland |
DOCS Doximity Inc - Ordinary Shares | 484.17 k | 17.27 k shares | 1.58 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
483.57 k | 483.57 k principal | 1.57 | Repurchase agreement | Long | USA |
BABA Alibaba Group Holding Ltd | 329.42 k | 4.25 k shares | 1.07 | Common equity | Long | Cayman Islands |
Diageo PLC
|
292.83 k | 8.07 k shares | 0.95 | Common equity | Long | UK |
Galaxy Entertainment Group Ltd
|
246.44 k | 44.00 k shares | 0.80 | Common equity | Long | Hong Kong |
Unicharm Corp
|
231.47 k | 6.40 k shares | 0.75 | Common equity | Long | Japan |
Budweiser Brewing Co APAC Ltd
|
131.60 k | 70.20 k shares | 0.43 | Common equity | Long | Cayman Islands |
Sandoz Group AG
|
61.55 k | 1.91 k shares | 0.20 | Common equity | Long | Switzerland |