LGLQX Holdings Information

LGLQX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 13.04%, Alphabet at 8.34%, Apple at 5.58%, Amazon.com at 5.35%, and Broadcom at 3.72%.

Total Holdings

Top 10 Percentage

49.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

8.11B

Forward PE Ratio

30.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.04%	4,749,500
2	GOOGL	Alphabet Inc.	8.34%	1,575,257
3	AAPL	Apple Inc.	5.58%	1,494,744
4	AMZN	Amazon.com, Inc.	5.35%	1,467,081
5	AVGO	Broadcom Inc.	3.72%	648,304
6	FIX	Comfort Systems USA, Inc.	3.40%	134,321
7	LLY	Eli Lilly and Company	3.27%	254,144
8	GE	GE Aerospace	2.35%	589,221
9	META	Meta Platforms, Inc.	2.34%	278,317
10	LRCX	Lam Research Corporation	2.19%	616,106
11	GEV	GE Vernova Inc.	2.18%	146,174
12	NTRA	Natera, Inc.	2.11%	743,387
13	ANET	Arista Networks, Inc.	1.92%	806,322
14	PLTR	Palantir Technologies Inc.	1.82%	948,728
15	NET	Cloudflare, Inc.	1.80%	639,545
16	MPWR	Monolithic Power Systems, Inc.	1.69%	76,196
17	GILD	Gilead Sciences, Inc.	1.50%	833,104
18	HWM	Howmet Aerospace Inc.	1.41%	420,633
19	ADI	Analog Devices, Inc.	1.39%	251,985
20	IBKR	Interactive Brokers Group, Inc.	1.33%	1,219,943
21	ARGX	argenx SE	1.32%	122,831
22	CRS	Carpenter Technology Corporation	1.27%	214,894
23	MSFT	Microsoft Corporation	1.24%	221,220
24	SHOP	Shopify Inc.	1.18%	705,657
25	EME	EMCOR Group, Inc.	1.17%	95,565

Showing 25 of 61 holdings

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As of Apr 30, 2026