LGLUX Mutual Fund

LGLUX Mutual Fund

NAV$59.81
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Showing top 50 of 64 holdings · as of Jun 30, 2026
LGLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.13%		12.1%4,749,500$950.33MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
7.18%		19.3%1,575,257$562.95MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.52%		24.8%1,494,744$432.52M
4
LLY
Eli Lilly & Co.
3.89%		28.7%254,144$304.83M
5—Lrcx Uw Equity
3.41%		32.1%616,106$266.98M
6
FIX
Comfort Systems USA Inc.
3.40%		35.5%134,321$266.22M
7
AVGO
Broadcom Inc
3.12%		38.6%648,304$244.90M
8
AMZN
Amazon.com Inc
2.52%		41.2%830,026$197.83M
9—General Electric Co.
2.49%		43.7%521,146$194.77M
10
MU
Micron Technology, Inc.
2.25%		45.9%153,039$176.65M
11
ANET
Arista Networks Inc
2.21%		48.1%1,019,203$173.14M
12
GEV
Ge Vernova, Inc.
2.19%		50.3%146,174$171.73M
13
CRS
Carpenter Technology Corpcommon Stock
2.05%		52.4%260,928$160.95M
14
APH
Amphenol Corp. Class A
1.87%		54.2%832,217$146.74M
15
SNDK
Sandisk Corp
1.87%		56.1%64,621$146.93M
16
DDOG
Datadog Inc
1.82%		57.9%546,619$142.32M
17
GLW
Corning Inc.
1.80%		59.7%552,295$141.07M
18—Cfd Bloom Energy Corp- A
1.62%		61.3%418,585$126.71M
19
GH
Guardant Health, Inc
1.53%		62.9%800,958$120.17M
20
HWM
Howmet Aerospace Inc.
1.44%		64.3%420,633$113.09M
21—Meta Platform Inc
1.35%		65.7%187,228$105.46M
22
IBKR
Interactive Brokers Group Inc
1.35%		67.0%1,219,943$106.18M
23
MPWR
Monolithic Power Systems Inc
1.34%		68.3%76,196$105.33M
24—Cloudflare Inc (180 Day Lockup)
1.29%		69.6%411,195$100.86M
25
CRWD
Crowdstrike Holdings Inc. Class A
1.29%		70.9%132,948$101.46M
26
APP
AppLovin Corp. Com Cl A
1.29%		72.2%196,936$101.47M
27
ADI
Analog Devices, Inc.
1.28%		73.5%251,985$100.08M
28
KLAC
KLA Corp
1.28%		74.8%333,410$100.59M
29
RVMD
Revolution Medicines Inc
1.26%		76.0%526,650$98.63M
30—Vertiv Co.
1.23%		77.3%289,055$96.78M
31
AMD
Advanced Micro Devices Inc
1.19%		78.5%160,664$93.33M
32
EME
Emcor Group Inc
1.18%		79.6%111,839$92.81M
33
NTRA
Natera Inc
1.05%		80.7%304,134$82.56M
34—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.03%		81.7%86,817$80.55M
35—Nvaesrtex Pharmaceuticals Inc
1.02%		82.7%160,408$79.68M
36
MDGL
Madrigal Pharmaceuticals Inc
0.96%		83.7%140,436$75.41M
37
LITE
Lumentum Holdings Inc
0.95%		84.7%87,100$74.74M
38
HLT
Hilton Worldwide Holdings, Inc.
0.93%		85.6%221,368$73.15M
39
CVNA
Carvana Co
0.91%		86.5%1,087,980$71.61M
40—Nextpower Inc Class A
0.88%		87.4%580,806$69.20M
41—Viking Hcdings, Ltd.
0.87%		88.2%652,757$68.32M
42DebtMicrosoft Corp
0.82%		89.1%172,719$64.43M
43
COST
Costco Wholesale Corp.
0.81%		89.9%67,797$63.42M
44
TER
Teradyne Inc -
0.81%		90.7%130,846$63.31M
45
TWLO
Twilio Inc. Class A
0.81%		91.5%308,413$63.63M
46
LSCC
Lattice Semiconductor Corp.
0.74%		92.2%376,644$57.61M
47—Xpo Logistics Inc.
0.71%		92.9%270,357$55.50M
48
MAIR
Madison Air Solutions Corp Class A
0.70%		93.6%1,397,726$54.51M
49
COGT
Cogent Biosciences Inc
0.63%		94.3%1,268,989$49.11M
50
PL
Planet Labs Pbc
0.62%		94.9%1,471,314$48.74M
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LGLUX Mutual Fund All Holdings

LGLUX holdings total 62 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp. at 12.1%, Alphabet Inc.Class A at 7.2%, Apple, Inc at 5.5%.

LGLUX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 50.4%.

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