LSGR Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 19.19% | 743,930 | $178.0M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | 11.50% | 306,714 | $106.6M |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 9.00% | 112,929 | $83.4M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 7.66% | 277,025 | $71.0M |
| 5 | TESLA INC COMMON STOCK USD.001 | 6.42% | 156,464 | $59.6M |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.12% | 107,194 | $56.7M |
| 7 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 4.66% | 998,886 | $43.2M |
| 8 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 4.43% | 81,802 | $41.1M |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.02% | 100,495 | $37.2M |
| 10 | AUTODESK INC COMMON STOCK USD.01 | 3.35% | 134,270 | $31.1M |
| 11 | NETFLIX INC COMMON STOCK USD.001 | 3.26% | 439,797 | $30.2M |
| 12 | BOEING CO/THE COMMON STOCK USD5.0 | 3.21% | 156,631 | $29.7M |
| 13 | ORACLE CORP COMMON STOCK USD.01 | 3.20% | 204,894 | $29.7M |
| 14 | SALESFORCE INC COMMON STOCK USD.001 | 2.73% | 112,567 | $25.3M |
| 15 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.10% | 48,137 | $19.5M |
| 16 | WALT DISNEY CO/THE COMMON STOCK USD.01 | 2.04% | 181,831 | $18.9M |
| 17 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 1.92% | 24,139 | $17.8M |
| 18 | STARBUCKS CORP COMMON STOCK USD.001 | 1.55% | 149,724 | $14.4M |
| 19 | WORKDAY INC CLASS A COMMON STOCK USD.001 | 1.45% | 72,260 | $13.5M |
| 20 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 1.13% | 38,636 | $10.5M |
| 21 | ILLUMINA INC COMMON STOCK USD.01 | 0.77% | 26,143 | $7.2M |
| 22 | US DOLLAR | 0.30% | 2,777,597 | $2.8M |
| 23 | NET OTHER ASSETS | -0.02% | - | -$178.3K |
Sector Weights
- Cash & Others: 0.02%
- Communication Services: 24.82%
- Consumer Cyclical: 15.80%
- Consumer Defensive: 5.11%
- Financial Services: 5.49%
- Healthcare: 9.51%
- Industrials: 3.59%
- Technology: 35.66%
Country Weights
- United States: 99.70%
- Other: 0.30%
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.