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LRGG focuses on large-capitalization US companies with strong growth potential, aiming to benefit from quality-driven stock selection while maximizing long-term growth opportunities. Stock selection targets companies with durable competitive advantages, employing a bottom-up qualitative approach. Factors considered include brand loyalty, proprietary technology, cost structure, ROC, management quality, and industry dynamics. Additionally, quantitative metrics evaluating profitability, capital intensity, capital allocation measures, cash flow, and valuation are blended into the selection process. This approach identifies approximately 100 companies forming the Issuers definition of a Franchise Growth Universe, from which the fund typically selects 15 to 25 companies. Positions may be sold in response to shifts in industry dynamics, loss of competitive edge, ineffective management, or limited upside potential. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 15.58% | $40.74M |
| MSFT | MICROSOFT CORP COMMON | 9.34% | $24.43M |
| AAPL | APPLE INC COMMON STOCK | 8.31% | $21.73M |
| GOOG | ALPHABET INC-CL C - | 6.80% | $17.79M |
| AMZN | AMAZON.COM INC COMMON | 5.76% | $15.07M |
| TSM | TAIWAN SEMICONDUCTOR | 5.32% | $13.91M |
| V | VISA INC COMMON STOCK USD | 5.13% | $13.42M |
| VRSK | VERISK ANALYTICS INC | 4.66% | $12.18M |
| DHR | DANAHER CORP COMMON STOCK | 4.43% | $11.57M |
| MSI | MOTOROLA SOLUTIONS INC | 4.09% | $10.69M |
| WCN.TO | WASTE CONNECTIONS INC | 4.07% | $10.64M |
| GE | GENERAL ELECTRIC CO | 3.77% | $9.87M |
| SPGI | S&P GLOBAL INC COMMON | 3.74% | $9.78M |
| MA | MASTERCARD INC COMMON | 3.59% | $9.40M |
| ICE | INTERCONTINENTAL EXCHANGE | 3.00% | $7.85M |
| MSCI | MSCI INC COMMON STOCK USD | 2.61% | $6.82M |
| ISRG | INTUITIVE SURGICAL INC | 2.54% | $6.64M |
| 2FE.DE | FERRARI NV COMMON STOCK | 2.15% | $5.63M |
| VEEV | VEEVA SYSTEMS INC COMMON | 2.14% | $5.59M |
| INTU | INTUIT INC COMMON STOCK | 1.88% | $4.93M |
| AGPXX | INVESCO GOVERNMENT & | 1.04% | $2.72M |
| — | US DOLLAR | 0.03% | $67.75K |