Fund profile
Tickers
QLMLOX, LVLGX
Fund manager
Total assets
$520.17 mm
Liabilities
$1.53 mm
Net assets
$518.64 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 47.88 mm | 52.99 k shares | 9.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 42.33 mm | 100.61 k shares | 8.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.23 mm | 228.60 k shares | 7.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.13 mm | 64.12 k shares | 6.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.89 mm | 85.59 k shares | 4.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.04 mm | 33.00 k shares | 3.86 | Common equity | Long | USA |
AAPL Apple Inc | 19.01 mm | 110.86 k shares | 3.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.12 mm | 30.57 k shares | 2.92 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.76 mm | 13.53 k shares | 2.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.44 mm | 23.13 k shares | 2.59 | Common equity | Long | USA |
CRM Salesforce Inc | 12.29 mm | 40.81 k shares | 2.37 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.91 mm | 38.08 k shares | 2.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.30 mm | 146.79 k shares | 2.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.88 mm | 27.27 k shares | 2.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.44 mm | 36.74 k shares | 2.01 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.14 mm | 29.20 k shares | 1.96 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 10.11 mm | 10.42 k shares | 1.95 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 9.71 mm | 19.25 k shares | 1.87 | Common equity | Long | USA |
SYK Stryker Corp. | 9.63 mm | 26.90 k shares | 1.86 | Common equity | Long | USA |
TGT Target Corp | 9.39 mm | 53.00 k shares | 1.81 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.15 mm | 33.53 k shares | 1.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.79 mm | 11.30 k shares | 1.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.48 mm | 19.93 k shares | 1.64 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 8.00 mm | 96.10 k shares | 1.54 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 7.99 mm | 134.80 k shares | 1.54 | Common equity | Long | USA |
RTX RTX Corp | 7.88 mm | 80.79 k shares | 1.52 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.44 mm | 36.10 k shares | 1.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.40 mm | 30.10 k shares | 1.43 | Common equity | Long | USA |
EQIX Equinix Inc | 7.19 mm | 8.71 k shares | 1.39 | Common equity | Long | USA |
INTU Intuit Inc | 6.96 mm | 10.70 k shares | 1.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.88 mm | 40.67 k shares | 1.33 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.74 mm | 43.70 k shares | 1.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.62 mm | 98.76 k shares | 1.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.96 mm | 63.40 k shares | 1.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.66 mm | 29.03 k shares | 1.09 | Common equity | Long | Australia |
INTC Intel Corp. | 5.30 mm | 120.00 k shares | 1.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.10 mm | 79.80 k shares | 0.98 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 5.03 mm | 5.03 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 5.03 mm | 5.03 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.73 mm | 31.82 k shares | 0.91 | Common equity | Long | USA |
APTV Aptiv PLC | 3.73 mm | 46.86 k shares | 0.72 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 3.50 mm | 25.50 k shares | 0.68 | Common equity | Long | USA |
TSLA Tesla Inc | 2.76 mm | 15.70 k shares | 0.53 | Common equity | Long | USA |