LDVAX Holdings Information

LDVAX is a mutual fund with a total of 147 individual holdings. The top holdings are Palantir Technologies stock at 5.13%, Netflix at 4.78%, Mastercard at 4.63%, Oracle at 4.60%, and Microsoft at 4.50%.

Total Holdings

147

Top 10 Percentage

41.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

73.92M

Forward PE Ratio

23.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.13%	24,987
2	NFLX	Netflix, Inc.	4.78%	35,440
3	MA	Mastercard Incorporated	4.63%	6,606
4	ORCL	Oracle Corporation	4.60%	22,291
5	MSFT	Microsoft Corporation	4.50%	8,654
6	GOOGL	Alphabet Inc.	4.44%	11,006
7	META	Meta Platforms, Inc.	4.23%	5,266
8	IBM	International Business Machines Corporation	3.86%	11,332
9	CRM	Salesforce, Inc.	3.07%	11,718
10	UBER	Uber Technologies, Inc.	2.62%	25,959
11	BRKB	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	2.40%	3,571
12	PANW	Palo Alto Networks, Inc.	2.19%	9,720
13	APP	AppLovin Corporation	2.15%	3,847
14	INTU	Intuit Inc.	2.08%	3,432
15	ACN	Accenture plc	2.04%	7,336
16	NOW	ServiceNow, Inc.	1.89%	12,872
17	ADBE	Adobe Inc.	1.72%	5,049
18	CRWD	CrowdStrike Holdings, Inc.	1.69%	3,089
19	SPOT	Spotify Technology S.A.	1.51%	2,216
20	NVDA	NVIDIA Corporation	1.44%	5,862
21	ADP	Automatic Data Processing, Inc.	1.42%	4,964
22	V	Visa Inc.	1.39%	3,280
23	SNPS	Synopsys, Inc.	1.39%	2,499
24	CDNS	Cadence Design Systems, Inc.	1.29%	3,294
25	AAPL	Apple Inc.	1.28%	3,579

Showing 25 of 147 holdings

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As of Mar 31, 2026