Fund profile
Tickers
LGRRX, LGRCX, LSGRX, LGRNX
Fund manager
Total assets
$13.59 bn
Liabilities
$8.21 mm
Net assets
$13.58 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 1.03 bn | 2.13 mm shares | 7.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.03 bn | 1.14 mm shares | 7.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 785.04 mm | 4.35 mm shares | 5.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 711.21 mm | 2.55 mm shares | 5.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 688.55 mm | 1.64 mm shares | 5.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 655.75 mm | 1.08 mm shares | 4.83 | Common equity | Long | USA |
BA Boeing Co. | 655.54 mm | 3.40 mm shares | 4.83 | Common equity | Long | USA |
TSLA Tesla Inc | 632.58 mm | 3.60 mm shares | 4.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 579.09 mm | 4.61 mm shares | 4.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 558.21 mm | 3.70 mm shares | 4.11 | Common equity | Long | USA |
Walt Disney Co | 472.83 mm | 3.86 mm shares | 3.48 | Common equity | Long | USA |
CRM Salesforce Inc | 463.66 mm | 1.54 mm shares | 3.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 399.33 mm | 1.53 mm shares | 2.94 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 375.74 mm | 6.34 mm shares | 2.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 337.17 mm | 806.61 k shares | 2.48 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
323.09 mm | 323.09 mm principal | 2.38 | Repurchase agreement | Long | USA |
NVO Novo Nordisk | 293.50 mm | 2.29 mm shares | 2.16 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 288.73 mm | 299.99 k shares | 2.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 249.19 mm | 1.47 mm shares | 1.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 248.23 mm | 1.63 mm shares | 1.83 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 247.29 mm | 3.20 mm shares | 1.82 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 196.16 mm | 2.15 mm shares | 1.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 185.26 mm | 464.20 k shares | 1.36 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 184.84 mm | 1.52 mm shares | 1.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 182.30 mm | 313.66 k shares | 1.34 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 182.04 mm | 400.62 k shares | 1.34 | Common equity | Long | USA |
SEIC SEI Investments Co. | 164.08 mm | 2.28 mm shares | 1.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 163.49 mm | 1.93 mm shares | 1.20 | Common equity | Long | USA |
ILMN Illumina Inc | 155.15 mm | 1.13 mm shares | 1.14 | Common equity | Long | USA |
NVS Novartis AG | 147.09 mm | 1.52 mm shares | 1.08 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 145.90 mm | 1.05 mm shares | 1.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 145.72 mm | 534.27 k shares | 1.07 | Common equity | Long | USA |
Natixis Loomis Sayles Focused Growth ETF
|
137.36 mm | 4.28 mm shares | 1.01 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 117.43 mm | 1.75 mm shares | 0.86 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 110.41 mm | 3.46 mm shares | 0.81 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 91.13 mm | 1.26 mm shares | 0.67 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 77.01 mm | 187.50 k shares | 0.57 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 48.99 mm | 1.23 mm shares | 0.36 | Common equity | Long | USA |