Fund profile
Tickers
LSGR
Fund manager
Total assets
$5.94 mm
Liabilities
$48.98 k
Net assets
$5.90 mm
Number of holdings
22.00
LSGR stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 523.45 k | 1.06 k shares | 8.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 523.28 k | 3.44 k shares | 8.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 520.32 k | 1.47 k shares | 8.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 473.81 k | 1.26 k shares | 8.04 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 463.63 k | 3.32 k shares | 7.86 | Common equity | Long | USA |
TSLA Tesla Inc | 380.92 k | 1.53 k shares | 6.46 | Common equity | Long | USA |
BA Boeing Co. | 280.99 k | 1.08 k shares | 4.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 264.89 k | 651.00 shares | 4.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 257.56 k | 529.00 shares | 4.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 254.10 k | 976.00 shares | 4.31 | Common equity | Long | USA |
ADSK Autodesk Inc. | 246.16 k | 1.01 k shares | 4.18 | Common equity | Long | USA |
CRM Salesforce Inc | 244.72 k | 930.00 shares | 4.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 223.81 k | 3.89 k shares | 3.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 203.06 k | 1.93 k shares | 3.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 159.56 k | 578.00 shares | 2.71 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 154.09 k | 323.00 shares | 2.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 151.07 k | 172.00 shares | 2.56 | Common equity | Long | USA |
Walt Disney Co | 149.79 k | 1.66 k shares | 2.54 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 137.64 k | 408.00 shares | 2.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 121.84 k | 1.27 k shares | 2.07 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
107.81 k | 107.81 k principal | 1.83 | Repurchase agreement | Long | USA |
ILMN Illumina Inc | 89.11 k | 640.00 shares | 1.51 | Common equity | Long | USA |