Fund profile
Tickers
LRGC
Fund manager
Total assets
$72.84 mm
Liabilities
$24.99 k
Net assets
$72.81 mm
Number of holdings
74.00
LRGC stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.42 mm | 15.52 k shares | 8.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.55 mm | 4.48 k shares | 4.87 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.42 mm | 24.50 k shares | 4.70 | Common equity | Long | USA |
AAPL Apple Inc | 3.00 mm | 16.60 k shares | 4.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.79 mm | 9.87 k shares | 3.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.73 mm | 15.44 k shares | 3.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.52 mm | 5.15 k shares | 3.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.13 mm | 4.32 k shares | 2.93 | Common equity | Long | USA |
WMT Walmart Inc | 1.59 mm | 27.13 k shares | 2.18 | Common equity | Long | USA |
PGR Progressive Corp. | 1.48 mm | 7.80 k shares | 2.03 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.37 mm | 12.26 k shares | 1.88 | Common equity | Long | USA |
Eaton Corp PLC
|
1.27 mm | 4.40 k shares | 1.75 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 1.19 mm | 21.41 k shares | 1.63 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.14 mm | 1.14 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 1.08 mm | 2.83 k shares | 1.48 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.07 mm | 4.32 k shares | 1.47 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.06 mm | 9.54 k shares | 1.45 | Common equity | Long | USA |
Medtronic PLC
|
989.40 k | 11.87 k shares | 1.36 | Common equity | Long | Ireland |
CSX CSX Corp. | 982.61 k | 25.90 k shares | 1.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 971.47 k | 747.00 shares | 1.33 | Common equity | Long | USA |
ELV Elevance Health Inc | 965.41 k | 1.93 k shares | 1.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 962.90 k | 2.48 k shares | 1.32 | Common equity | Long | USA |
ADBE Adobe Inc | 962.00 k | 1.72 k shares | 1.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 942.46 k | 2.24 k shares | 1.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 921.83 k | 5.65 k shares | 1.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 883.01 k | 914.00 shares | 1.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 855.96 k | 24.80 k shares | 1.18 | Common equity | Long | USA |
Prologis, L.P. | 844.27 k | 6.34 k shares | 1.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 820.59 k | 12.29 k shares | 1.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 816.79 k | 7.14 k shares | 1.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
788.40 k | 3.16 k shares | 1.08 | Common equity | Long | Netherlands |
Linde PLC
|
774.21 k | 1.73 k shares | 1.06 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 771.86 k | 18.01 k shares | 1.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 760.07 k | 4.82 k shares | 1.04 | Common equity | Long | USA |
KO Coca-Cola Co | 753.25 k | 12.55 k shares | 1.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 739.05 k | 8.71 k shares | 1.02 | Common equity | Long | USA |
LyondellBasell Industries NV
|
721.51 k | 7.20 k shares | 0.99 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 715.58 k | 1.26 k shares | 0.98 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 702.27 k | 9.04 k shares | 0.96 | Common equity | Long | Canada |
OTIS Otis Worldwide Corp | 687.21 k | 7.21 k shares | 0.94 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 681.88 k | 6.56 k shares | 0.94 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 667.97 k | 2.14 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 658.17 k | 4.14 k shares | 0.90 | Common equity | Long | USA |
Walt Disney Co | 657.21 k | 5.89 k shares | 0.90 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 639.08 k | 21.60 k shares | 0.88 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 608.00 k | 7.14 k shares | 0.84 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 575.16 k | 17.57 k shares | 0.79 | Common equity | Long | Switzerland |
STZ Constellation Brands Inc - Ordinary Shares | 570.35 k | 2.30 k shares | 0.78 | Common equity | Long | USA |
WAT Waters Corp. | 555.06 k | 1.65 k shares | 0.76 | Common equity | Long | USA |
CDW CDW Corp | 528.86 k | 2.15 k shares | 0.73 | Common equity | Long | USA |
AZO Autozone Inc. | 523.05 k | 174.00 shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 521.96 k | 765.00 shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 516.83 k | 3.40 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 503.61 k | 677.00 shares | 0.69 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 497.48 k | 3.24 k shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 495.20 k | 642.00 shares | 0.68 | Common equity | Long | USA |
WDC Western Digital Corp. | 483.79 k | 8.14 k shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 480.87 k | 8.71 k shares | 0.66 | Common equity | Long | USA |
AMT American Tower Corp. | 478.26 k | 2.41 k shares | 0.66 | Common equity | Long | USA |
Willis Towers Watson PLC
|
474.89 k | 1.74 k shares | 0.65 | Common equity | Long | Ireland |
CTVA Corteva Inc | 462.73 k | 8.65 k shares | 0.64 | Common equity | Long | USA |
GEN Gen Digital Inc | 415.66 k | 19.34 k shares | 0.57 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 367.74 k | 1.25 k shares | 0.51 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 363.34 k | 1.83 k shares | 0.50 | Common equity | Long | USA |
Stellantis NV
|
337.78 k | 12.86 k shares | 0.46 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 336.29 k | 2.41 k shares | 0.46 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 322.89 k | 2.19 k shares | 0.44 | Common equity | Long | USA |
MTZ Mastec Inc. | 319.35 k | 4.23 k shares | 0.44 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 315.46 k | 5.23 k shares | 0.43 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 312.09 k | 1.17 k shares | 0.43 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 305.88 k | 2.08 k shares | 0.42 | Common equity | Long | USA |
RTX RTX Corp | 250.18 k | 2.79 k shares | 0.34 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
214.30 k | 6.23 k shares | 0.29 | Common equity | Long | UK |
ADSK Autodesk Inc. | 171.68 k | 665.00 shares | 0.24 | Common equity | Long | USA |