Fund profile
Tickers
LSEQ
Fund manager
Total assets
$20.14 mm
Liabilities
$6.44 mm
Net assets
$13.70 mm
Number of holdings
114.00
LSEQ stock data
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Direxion Shares ETF Trust | 381.95 k | 13.08 k shares | 2.79 | Common equity | Long | USA |
MRNA Moderna Inc | 375.91 k | 3.72 k shares | 2.74 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 334.06 k | 13.03 k shares | 2.44 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 327.14 k | 14.24 k shares | 2.39 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 303.62 k | 1.04 k shares | 2.22 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 264.70 k | 4.71 k shares | 1.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 258.89 k | 401.00 shares | 1.89 | Common equity | Long | USA |
AM Antero Midstream Corp | 256.99 k | 21.00 k shares | 1.88 | Common equity | Long | USA |
VST Vistra Corp | 242.98 k | 5.92 k shares | 1.77 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 216.21 k | 1.94 k shares | 1.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 216.14 k | 554.00 shares | 1.58 | Common equity | Long | USA |
COR Cencora Inc. | 215.46 k | 926.00 shares | 1.57 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 215.09 k | 1.76 k shares | 1.57 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 212.50 k | 9.84 k shares | 1.55 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 209.25 k | 1.08 k shares | 1.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 202.11 k | 664.00 shares | 1.48 | Common equity | Long | USA |
ANET Arista Networks Inc | 199.96 k | 773.00 shares | 1.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 195.16 k | 621.00 shares | 1.42 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 194.79 k | 1.78 k shares | 1.42 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 194.79 k | 6.49 k shares | 1.42 | Common equity | Long | USA |
RPM RPM International, Inc. | 192.95 k | 1.81 k shares | 1.41 | Common equity | Long | USA |
WRKCo Inc. | 191.48 k | 4.76 k shares | 1.40 | Common equity | Long | USA |
CDW CDW Corp | 190.67 k | 841.00 shares | 1.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 187.61 k | 199.00 shares | 1.37 | Common equity | Long | USA |
EXEL Exelixis Inc | 185.74 k | 8.54 k shares | 1.36 | Common equity | Long | USA |
R Ryder System, Inc. | 185.46 k | 1.63 k shares | 1.35 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 183.00 k | 4.88 k shares | 1.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 182.82 k | 1.10 k shares | 1.33 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 181.17 k | 6.76 k shares | 1.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 181.12 k | 2.78 k shares | 1.32 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 178.41 k | 11.09 k shares | 1.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 176.81 k | 2.80 k shares | 1.29 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 174.56 k | 2.11 k shares | 1.27 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 170.24 k | 4.14 k shares | 1.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 167.33 k | 222.00 shares | 1.22 | Common equity | Long | USA |
TRGP Targa Resources Corp | 166.35 k | 1.96 k shares | 1.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 163.49 k | 1.01 k shares | 1.19 | Common equity | Long | USA |
WEX WEX Inc | 162.08 k | 793.00 shares | 1.18 | Common equity | Long | USA |
Linde PLC
|
160.31 k | 396.00 shares | 1.17 | Common equity | Long | Ireland |
LSTR Landstar System, Inc. | 157.02 k | 819.00 shares | 1.15 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 156.81 k | 1.89 k shares | 1.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 147.91 k | 617.00 shares | 1.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 144.47 k | 289.00 shares | 1.05 | Common equity | Long | USA |
SPLK Splunk Inc | 138.34 k | 902.00 shares | 1.01 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 133.56 k | 463.00 shares | 0.97 | Common equity | Long | USA |
HRB H&R Block Inc. | 133.03 k | 2.84 k shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 127.91 k | 1.06 k shares | 0.93 | Common equity | Long | USA |
MUSA Murphy USA Inc | 124.44 k | 353.00 shares | 0.91 | Common equity | Long | USA |
USFD US Foods Holding Corp | 123.72 k | 2.69 k shares | 0.90 | Common equity | Long | USA |
DVA DaVita Inc | 121.90 k | 1.13 k shares | 0.89 | Common equity | Long | USA |
PSX Phillips 66 | 121.65 k | 843.00 shares | 0.89 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 120.00 k | 225.00 shares | 0.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 119.94 k | 267.00 shares | 0.88 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 119.70 k | 117.00 shares | 0.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 119.49 k | 353.00 shares | 0.87 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 119.20 k | 1.64 k shares | 0.87 | Common equity | Long | USA |
AZO Autozone Inc. | 118.77 k | 43.00 shares | 0.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 117.02 k | 1.23 k shares | 0.85 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 116.43 k | 830.00 shares | 0.85 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 116.43 k | 229.00 shares | 0.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 115.99 k | 818.00 shares | 0.85 | Common equity | Long | USA |
FFIV F5 Inc | 115.73 k | 630.00 shares | 0.84 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 115.66 k | 1.14 k shares | 0.84 | Common equity | Long | USA |
AZTA Azenta Inc | 115.21 k | 1.77 k shares | 0.84 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 115.02 k | 360.00 shares | 0.84 | Common equity | Long | USA |
PKG Packaging Corp Of America | 113.79 k | 686.00 shares | 0.83 | Common equity | Long | USA |
ECL Ecolab, Inc. | 113.58 k | 573.00 shares | 0.83 | Common equity | Long | USA |
IT Gartner, Inc. | 112.53 k | 246.00 shares | 0.82 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 111.99 k | 1.05 k shares | 0.82 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 111.92 k | 314.00 shares | 0.82 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 111.40 k | 797.00 shares | 0.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 110.04 k | 709.00 shares | 0.80 | Common equity | Long | USA |
NTAP Netapp Inc | 109.44 k | 1.26 k shares | 0.80 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 107.98 k | 6.40 k shares | 0.79 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 107.21 k | 442.00 shares | 0.78 | Common equity | Long | USA |
TechnipFMC PLC
|
107.18 k | 5.54 k shares | 0.78 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 106.86 k | 569.00 shares | 0.78 | Common equity | Long | USA |
AAPL Apple Inc | 105.66 k | 573.00 shares | 0.77 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 105.60 k | 553.00 shares | 0.77 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 105.25 k | 1.63 k shares | 0.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 104.88 k | 242.00 shares | 0.77 | Common equity | Long | USA |
RS Reliance Inc. | 100.75 k | 353.00 shares | 0.74 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 100.73 k | 469.00 shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 95.20 k | 137.00 shares | 0.69 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 90.63 k | 334.00 shares | 0.66 | Common equity | Long | USA |
ICON PLC
|
86.09 k | 330.00 shares | 0.63 | Common equity | Long | Ireland |
ESC GCI LIBERTY INC SR
|
0 | 1.87 k shares | 0.00 | Common equity | Long | USA |
Unity Software Inc
|
-168.06 k | -5.19 k shares | -1.23 | Common equity | Short | USA |
ALB Albemarle Corp. | -189.78 k | -1.65 k shares | -1.39 | Common equity | Short | USA |
RH RH - Ordinary Shares | -200.00 k | -789.00 shares | -1.46 | Common equity | Short | USA |
VSAT Viasat, Inc. | -202.38 k | -9.10 k shares | -1.48 | Common equity | Short | USA |
FIVE Five Below Inc | -204.58 k | -1.14 k shares | -1.49 | Common equity | Short | USA |
TGT Target Corp | -210.29 k | -1.51 k shares | -1.53 | Common equity | Short | USA |
CHDN Churchill Downs, Inc. | -221.74 k | -1.83 k shares | -1.62 | Common equity | Short | USA |
CRL Charles River Laboratories International Inc. | -226.01 k | -1.05 k shares | -1.65 | Common equity | Short | USA |
HCP HashiCorp Inc - Ordinary Shares | -226.47 k | -10.36 k shares | -1.65 | Common equity | Short | USA |
AWK American Water Works Co. Inc. | -230.31 k | -1.86 k shares | -1.68 | Common equity | Short | USA |
UAL United Airlines Holdings Inc | -232.97 k | -5.63 k shares | -1.70 | Common equity | Short | USA |
ALK Alaska Air Group Inc. | -233.11 k | -6.51 k shares | -1.70 | Common equity | Short | USA |
SBUX Starbucks Corp. | -234.53 k | -2.52 k shares | -1.71 | Common equity | Short | USA |
VAC Marriott Vacations Worldwide Corp | -234.98 k | -2.80 k shares | -1.72 | Common equity | Short | USA |
CHTR Charter Communications Inc. - Ordinary Shares | -236.51 k | -638.00 shares | -1.73 | Common equity | Short | USA |
CABO Cable One Inc | -243.72 k | -444.00 shares | -1.78 | Common equity | Short | USA |
MASI Masimo Corp | -246.28 k | -1.91 k shares | -1.80 | Common equity | Short | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | -250.62 k | -781.00 shares | -1.83 | Common equity | Short | USA |
TTWO Take-Two Interactive Software, Inc. | -254.82 k | -1.55 k shares | -1.86 | Common equity | Short | USA |
ORCL Oracle Corp. | -258.92 k | -2.32 k shares | -1.89 | Common equity | Short | USA |
CFLT Confluent Inc - Ordinary Shares | -262.86 k | -11.76 k shares | -1.92 | Common equity | Short | USA |
LUV Southwest Airlines Co | -264.32 k | -8.84 k shares | -1.93 | Common equity | Short | USA |
ACHC Acadia Healthcare Company Inc | -264.41 k | -3.22 k shares | -1.93 | Common equity | Short | USA |
INSP Inspire Medical Systems Inc | -268.23 k | -1.27 k shares | -1.96 | Common equity | Short | USA |
AAP Advance Auto Parts Inc | -270.54 k | -4.05 k shares | -1.97 | Common equity | Short | USA |
CTLT Catalent Inc. | -284.95 k | -5.52 k shares | -2.08 | Common equity | Short | USA |
SRPT Sarepta Therapeutics Inc | -306.76 k | -2.58 k shares | -2.24 | Common equity | Short | USA |