Macquarie Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.43
+0.42 (1.02%)
Feb 13, 2025, 4:00 PM EST

ILGRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation12.34%2,501,898
2NVDANVIDIA Corporation10.51%6,684,687
3AMZNAmazon.com, Inc.7.47%2,910,707
4AAPLApple Inc.7.29%2,486,502
5GOOGLAlphabet Inc.6.42%2,897,388
6VVisa Inc.4.57%1,235,496
7UNHUnitedHealth Group Incorporated3.11%524,623
8CRMSalesforce, Inc.2.98%760,849
9MSIMotorola Solutions, Inc.2.96%546,738
10ICEIntercontinental Exchange, Inc.2.90%1,664,628
11WCNWaste Connections, Inc.2.34%1,166,523
12DHRDanaher Corporation2.24%832,860
13INTUIntuit Inc.2.21%300,165
14KOThe Coca-Cola Company2.14%2,931,996
15CSGPCoStar Group, Inc.1.97%2,355,003
16MSCIMSCI Inc.1.91%271,443
17ISRGIntuitive Surgical, Inc.1.91%311,931
18VRSNVeriSign, Inc.1.80%742,975
19EAElectronic Arts Inc.1.77%1,034,565
20BRBroadridge Financial Solutions, Inc.1.73%654,604
21EFXEquifax Inc.1.72%576,690
22SPGIS&P Global Inc.1.53%262,200
23BKNGBooking Holdings Inc.1.48%25,489
24TSMTaiwan Semiconductor Manufacturing Company Limited1.48%638,408
25COOThe Cooper Companies, Inc.1.32%1,229,976
26LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.29%845,667
27RACEFerrari N.V.1.26%253,555
28MAMastercard Incorporated1.22%197,582
29EQIXEquinix, Inc.1.21%109,739
30ADSKAutodesk, Inc.1.13%327,888
31VEEVVeeva Systems Inc.1.10%446,307
32GOOGAlphabet Inc.0.86%386,868
33VRSKVerisk Analytics, Inc.0.81%250,855
34JBHTJ.B. Hunt Transport Services, Inc.0.74%368,868
35SNPSSynopsys, Inc.0.49%85,830
36TRUTransUnion0.32%294,075
37HDThe Home Depot, Inc.0.31%67,249
As of Dec 31, 2024