Fund profile
Tickers
LRGE
Fund manager
Total assets
$225.27 mm
Liabilities
$94.83 k
Net assets
$225.18 mm
Number of holdings
42.00
LRGE stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 18.74 mm | 20.75 k shares | 8.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.26 mm | 43.41 k shares | 8.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.80 mm | 93.15 k shares | 7.46 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 10.88 mm | 10.88 mm shares | 4.83 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.90 mm | 20.38 k shares | 4.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.85 mm | 35.31 k shares | 4.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.59 mm | 14.15 k shares | 3.82 | Common equity | Long | USA |
AAPL Apple Inc | 8.14 mm | 47.48 k shares | 3.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.72 mm | 13.58 k shares | 2.98 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.85 mm | 5.75 k shares | 2.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.75 mm | 9.90 k shares | 2.55 | Common equity | Long | USA |
CRM Salesforce Inc | 5.23 mm | 17.36 k shares | 2.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.18 mm | 16.58 k shares | 2.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.93 mm | 64.08 k shares | 2.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.64 mm | 16.33 k shares | 2.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.46 mm | 11.18 k shares | 1.98 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.44 mm | 4.58 k shares | 1.97 | Common equity | Long | Netherlands |
SHW Sherwin-Williams Co. | 4.37 mm | 12.59 k shares | 1.94 | Common equity | Long | USA |
TGT Target Corp | 4.19 mm | 23.65 k shares | 1.86 | Common equity | Long | USA |
ADBE Adobe Inc | 4.05 mm | 8.03 k shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.96 mm | 5.09 k shares | 1.76 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.92 mm | 14.38 k shares | 1.74 | Common equity | Long | USA |
SYK Stryker Corp. | 3.91 mm | 10.93 k shares | 1.74 | Common equity | Long | USA |
EQIX Equinix Inc | 3.68 mm | 4.45 k shares | 1.63 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.66 mm | 8.60 k shares | 1.62 | Common equity | Long | USA |
HON Honeywell International Inc | 3.49 mm | 17.01 k shares | 1.55 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.49 mm | 58.80 k shares | 1.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.40 mm | 16.53 k shares | 1.51 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 3.29 mm | 39.54 k shares | 1.46 | Common equity | Long | Switzerland |
INTU Intuit Inc | 3.17 mm | 4.88 k shares | 1.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.17 mm | 12.88 k shares | 1.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.10 mm | 18.30 k shares | 1.37 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.03 mm | 19.63 k shares | 1.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.58 mm | 38.46 k shares | 1.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.54 mm | 27.06 k shares | 1.13 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.42 mm | 12.42 k shares | 1.08 | Common equity | Long | Australia |
INTC Intel Corp. | 2.35 mm | 53.15 k shares | 1.04 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.14 mm | 33.42 k shares | 0.95 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.02 mm | 13.60 k shares | 0.90 | Common equity | Long | USA |
APTV Aptiv PLC | 1.45 mm | 18.18 k shares | 0.64 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 1.27 mm | 9.27 k shares | 0.57 | Common equity | Long | USA |
TSLA Tesla Inc | 1.01 mm | 5.76 k shares | 0.45 | Common equity | Long | USA |