Companies included in LRGG
This is LRGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–22 of 22.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 210,093 | NS | 15.081526% |
| MSFT | Microsoft Corp. | 76,927 | NS | 11.721069% |
| AAPL | Apple, Inc. | 83,740 | NS | 8.747716% |
| AMZN | Amazon.com, Inc. | 65,707 | NS | 5.632816% |
| GOOGL | Alphabet, Inc. | 44,574 | NS | 5.263066% |
| V | Visa, Inc. | 37,807 | NS | 4.703394% |
| DHR | Danaher Corp. | 59,788 | NS | 4.665945% |
| VRSK | Verisk Analytics, Inc. | 58,300 | NS | 4.553418% |
| ICE | Intercontinental Exchange, Inc. | 69,435 | NS | 4.495098% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 29,886 | NS | 4.157263% |
| SPGI | S&P Global, Inc. | 22,171 | NS | 3.881582% |
| WCN | Waste Connections, Inc. | 54,964 | NS | 3.67501% |
| MSI | Motorola Solutions, Inc. | 20,321 | NS | 3.629878% |
| MA | Mastercard, Inc. | 15,859 | NS | 3.261652% |
| RACE | Ferrari NV | 22,973 | NS | 3.200365% |
| MSCI | MSCI, Inc. | 11,608 | NS | 2.575381% |
| INTU | Intuit, Inc. | 13,812 | NS | 2.458156% |
| VEEV | Veeva Systems, Inc. | 33,576 | NS | 2.427667% |
| SNPS | Synopsys, Inc. | 11,974 | NS | 1.954104% |
| KO | Coca-Cola Co. (The) | 55,837 | NS | 1.747868% |
| CSGP | CoStar Group, Inc. | 104,883 | NS | 1.741519% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 945,583.81 | NS | 0.389213% |
SEC N-PORT snapshot as of .