LRGG Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
22 lines in the fund's latest file.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 17.23% | 211,434 | $50.6M |
| 2 | ALPHABET INC-CL C - | 10.92% | 93,039 | $32.1M |
| 3 | MICROSOFT CORP COMMON | 9.07% | 50,295 | $26.6M |
| 4 | APPLE INC COMMON STOCK | 6.76% | 59,473 | $19.8M |
| 5 | TAIWAN SEMICONDUCTOR | 6.24% | 38,006 | $18.3M |
| 6 | VISA INC COMMON STOCK USD | 4.64% | 36,782 | $13.6M |
| 7 | INTUITIVE SURGICAL INC | 4.57% | 33,146 | $13.4M |
| 8 | INTERCONTINENTAL EXCHANGE | 4.04% | 77,252 | $11.9M |
| 9 | MOTOROLA SOLUTIONS INC | 3.98% | 25,604 | $11.7M |
| 10 | GENERAL ELECTRIC CO | 3.97% | 37,652 | $11.6M |
| 11 | AMAZON.COM INC COMMON | 3.50% | 40,051 | $10.3M |
| 12 | S&P GLOBAL INC COMMON | 3.40% | 25,181 | $10.0M |
| 13 | VEEVA SYSTEMS INC COMMON | 3.30% | 34,135 | $9.7M |
| 14 | WASTE CONNECTIONS INC | 3.09% | 58,704 | $9.1M |
| 15 | VERISK ANALYTICS INC | 2.95% | 52,359 | $8.6M |
| 16 | MSCI INC COMMON STOCK USD | 2.94% | 15,555 | $8.6M |
| 17 | DANAHER CORP COMMON STOCK | 2.90% | 39,513 | $8.5M |
| 18 | MASTERCARD INC COMMON | 2.44% | 12,654 | $7.2M |
| 19 | VERISIGN INC COMMON STOCK | 2.18% | 21,801 | $6.4M |
| 20 | ASML HOLDING NV NY REG | 1.48% | 2,362 | $4.3M |
| 21 | INVESCO GOVERNMENT & (AGPXX) | 0.44% | 1,289,091 | $1.3M |
| 22 | US DOLLAR | -0.04% | -105,458 | -$105.5K |
Sector Weights
- Communication Services: 10.76%
- Consumer Cyclical: 3.67%
- Financial Services: 18.53%
- Healthcare: 10.71%
- Industrials: 11.15%
- Technology: 45.18%
Country Weights
- United States: 88.91%
- Taiwan: 6.11%
- Canada: 3.10%
- Netherlands: 1.45%
- Other: 0.43%
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.