LGLIX Mutual Fund

LGLIX Mutual Fund

NAV$59.07
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Showing top 50 of 62 holdings · as of Apr 30, 2026
LGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.55%		12.6%4,749,500$947.86MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.03%		20.6%1,575,257$606.16MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.37%		25.9%1,494,744$405.60M
4
AMZN
Amazon.com Inc
5.15%		31.1%1,467,081$388.86M
5DebtNycgen
3.85%		35.0%-$290.50M
6
AVGO
Broadcom Inc
3.58%		38.5%648,304$270.62M
7
FIX
Comfort Systems USA Inc.
3.27%		41.8%134,321$247.18M
8
LLY
Eli Lilly & Co.
3.14%		44.9%254,144$237.52M
9—General Electric Co.
2.26%		47.2%589,221$170.83M
10
META
Meta Platforms, Inc.
2.25%		49.5%278,317$170.30M
11
GEV
Ge Vernova, Inc.
2.10%		51.6%146,174$158.37M
12
LRCX
Lam Research Corpcommon Stock
2.10%		53.7%616,106$158.87M
13
NTRA
Natera Inc
2.03%		55.7%743,387$153.26M
14
ANET
Arista Networks Inc
1.84%		57.5%806,322$139.26M
15
PLTR
Palantir Technologies Inc
1.75%		59.3%948,728$131.98M
16—Cloudflare Inc (180 Day Lockup)
1.74%		61.0%639,545$131.09M
17
MPWR
Monolithic Power Systems Inc
1.63%		62.6%76,196$123.01M
18
GILD
Gilead Sciences
1.44%		64.1%833,104$109.00M
19
HWM
Howmet Aerospace Inc.
1.35%		65.4%420,633$102.23M
20
ADI
Analog Devices, Inc.
1.34%		66.8%251,985$101.36M
21
IBKR
Interactive Brokers Group Inc
1.28%		68.1%1,219,943$96.99M
22—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.27%		69.3%122,831$96.02M
23
CRS
Carpenter Technology Corpcommon Stock
1.22%		70.5%214,894$92.02M
24
MSFT
Microsoft Corp
1.19%		71.7%221,220$90.21M
25
EME
Emcor Group Inc
1.13%		72.9%95,565$85.21M
26—Shopify Inc.
1.13%		74.0%705,657$85.48M
27
MU
Micron Technology, Inc.
1.05%		75.0%153,039$79.15M
28
BE
Bloom Energy Corporation Com Cl A
1.04%		76.1%276,027$78.22M
29
LITE
Lumentum Holdings Inc
1.04%		77.1%87,100$78.59M
30
GLW
Corning Inc.
1.02%		78.1%470,985$77.35M
31
APP
Applovin Corp Cl A
1.01%		79.2%170,759$76.22M
32
RVMD
Revolution Medicines Inc
1.00%		80.2%526,650$75.90M
33
HLT
Hilton Worldwide Holdings, Inc.
0.95%		81.1%221,368$71.74M
34—Vertiv Holding Corp
0.95%		82.1%217,963$71.60M
35
GH
Guardant Health Inc
0.92%		83.0%800,958$69.75M
36
COST
Costco Wholesale Corp.
0.91%		83.9%67,797$68.78M
37—Nvaesrtex Pharmaceuticals Inc
0.91%		84.8%160,408$68.56M
38
CVNA
Carvana Co
0.87%		85.7%166,695$65.98M
39
APH
Amphenol Corp. Class A
0.86%		86.5%439,135$64.67M
40
KLAC
KLA Corp
0.77%		87.3%33,341$58.36M
41
AMD
Advanced Micro Devices Inc.
0.75%		88.0%160,664$56.95M
42—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.73%		88.8%468,485$54.99M
43—Nextpower Inc Class A
0.72%		89.5%455,943$54.32M
44
MDGL
Madrigal Pharmaceuticals Inc
0.70%		90.2%102,377$52.97M
45
LHX
L3Harris Technologies Inc.
0.68%		90.9%160,637$51.49M
46
KRMN
Karman Holdings Inc
0.65%		91.5%720,751$49.00M
47—Te Connectivity Limited
0.64%		92.2%228,106$48.28M
48
CRCL
Circle Internet Group In
0.62%		92.8%513,761$46.69M
49
CRWD
Crowdstrike Holdings Inc. Class A
0.62%		93.4%105,750$47.14M
50
LSCC
Lattice Semiconductor Corp.
0.61%		94.0%376,644$46.06M
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LGLIX Mutual Fund All Holdings

LGLIX holdings total 62 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp. at 12.6%, Alphabet Inc. C at 8.0%, Apple, Inc at 5.4%.

LGLIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 42.5%.

LGLIX sectors provide a detailed breakdown. LGLIX overlap shows how holdings compare to other funds in your portfolio.