LGRO Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 7.49% | 20,733 | $11.0M |
| 2 | Apple Inc. | 6.95% | 30,249 | $10.2M |
| 3 | Cash Equivalent (USD) | 5.31% | 7,789,557 | $7.8M |
| 4 | Amazon.com Inc. | 4.57% | 25,797 | $6.7M |
| 5 | Alphabet Inc. | 4.48% | 18,729 | $6.6M |
| 6 | NVIDIA Corp. | 4.46% | 27,502 | $6.5M |
| 7 | Twilio Inc. | 4.02% | 21,607 | $5.9M |
| 8 | PayPal Holdings Inc. | 3.31% | 88,380 | $4.9M |
| 9 | Snowflake Inc. | 3.22% | 14,171 | $4.7M |
| 10 | UnitedHealth Group Inc. | 3.17% | 12,355 | $4.6M |
| 11 | Micron Technology Inc. | 2.68% | 3,609 | $3.9M |
| 12 | Meta Platforms Inc. | 2.64% | 5,364 | $3.9M |
| 13 | Phillips 66 | 2.58% | 13,946 | $3.8M |
| 14 | ServiceNow Inc. | 2.45% | 26,027 | $3.6M |
| 15 | Monolithic Power Systems Inc. | 2.32% | 2,385 | $3.4M |
| 16 | Salesforce Inc. | 2.27% | 14,829 | $3.3M |
| 17 | MongoDB Inc. | 2.27% | 9,145 | $3.3M |
| 18 | Uber Technologies Inc. | 2.17% | 46,381 | $3.2M |
| 19 | Broadcom Inc. | 1.86% | 7,226 | $2.7M |
| 20 | Docusign Inc. | 1.77% | 37,572 | $2.6M |
| 21 | Mastercard Inc. | 1.76% | 4,537 | $2.6M |
| 22 | Booking Holdings Inc. | 1.67% | 15,731 | $2.5M |
| 23 | Palo Alto Networks Inc. | 1.65% | 5,949 | $2.4M |
| 24 | Blackrock Inc. | 1.61% | 2,211 | $2.4M |
| 25 | Applied Materials Inc. | 1.51% | 4,249 | $2.2M |
Sector Weights
- Communication Services: 9.53%
- Consumer Cyclical: 12.90%
- Consumer Defensive: 1.34%
- Energy: 2.50%
- Financial Services: 9.25%
- Healthcare: 7.69%
- Industrials: 2.62%
- Technology: 54.17%
Country Weights
- United States: 94.69%
- Other: 5.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.