Legal Advantage Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 58,204 | 56,429 | -1,775 | 7,623,560 | 9,380,757 | 4.22% | +1,757,197 |
| APPLOVIN CORP(APP) | 4,350 | 4,250 | -100 | 1,522,848 | 3,053,795 | 1.37% | +1,530,947 |
| ASML HOLDING N V | 5,630 | 6,140 | +510 | 4,511,826 | 5,944,073 | 2.68% | +1,432,247 |
| MODERNA INC(MRNA) | 0 | 48,175 | +48,175 | 0 | 1,244,360 | 0.56% | +1,244,360 |
| GRAIL INC(GRAL) | 0 | 21,000 | +21,000 | 0 | 1,241,730 | 0.56% | +1,241,730 |
| ORACLE CORP(ORCL) | 16,796 | 16,736 | -60 | 3,672,214 | 4,706,968 | 2.12% | +1,034,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,450 | 39,175 | -6,275 | 6,195,744 | 7,146,304 | 3.22% | +950,560 |
| GENEDX HOLDINGS CORP(WGS) | 60,600 | 60,650 | +50 | 5,593,986 | 6,534,431 | 2.94% | +940,445 |
| ELBIT SYS LTD(ESLT) | 14,830 | 14,830 | 0 | 6,666,085 | 7,560,334 | 3.40% | +894,249 |
| SHOPIFY INC(SHOP) | 26,110 | 26,110 | 0 | 3,011,788 | 3,880,207 | 1.75% | +868,419 |
| APPLE INC(AAPL) | 16,865 | 16,599 | -266 | 3,460,192 | 4,226,603 | 1.90% | +766,411 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,700 | +6,700 | 0 | 752,209 | 0.34% | +752,209 |
| NVIDIA CORPORATION(NVDA) | 24,796 | 24,796 | 0 | 3,917,520 | 4,626,438 | 2.08% | +708,918 |
| BOEING CO(BA) | 18,470 | 21,120 | +2,650 | 3,870,019 | 4,558,330 | 2.05% | +688,311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,329 | 8,354 | +25 | 3,376,922 | 4,051,673 | 1.82% | +674,751 |
| IDEXX LABS INC(IDXX) | 6,395 | 6,360 | -35 | 3,429,894 | 4,063,340 | 1.83% | +633,446 |
| NORTHROP GRUMMAN CORP(NOC) | 6,191 | 6,051 | -140 | 3,095,376 | 3,686,995 | 1.66% | +591,619 |
| PALO ALTO NETWORKS INC(PANW) | 28,000 | 30,790 | +2,790 | 5,729,920 | 6,269,460 | 2.82% | +539,540 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,419,120 | 1,948,400 | 0.88% | +529,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,030 | 8,930 | -100 | 2,045,205 | 2,494,060 | 1.12% | +448,855 |
| APPLIED MATLS INC | 13,471 | 13,881 | +410 | 2,466,127 | 2,841,986 | 1.28% | +375,859 |
| RTX CORPORATION(RTX) | 26,493 | 25,307 | -1,186 | 3,868,497 | 4,234,608 | 1.91% | +366,111 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,500 | +2,500 | 0 | 364,025 | 0.16% | +364,025 |
| VANGUARD INDEX FDS | 14,199 | 14,199 | 0 | 4,315,502 | 4,659,686 | 2.10% | +344,184 |
| MOOG INC(MOG-A) | 12,590 | 12,400 | -190 | 2,278,412 | 2,575,108 | 1.16% | +296,696 |
| OKTA INC(OKTA) | 9,540 | 13,540 | +4,000 | 953,714 | 1,241,618 | 0.56% | +287,904 |
| ULTA BEAUTY INC(ULTA) | 3,535 | 3,535 | 0 | 1,653,744 | 1,932,761 | 0.87% | +279,017 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 722,543 | 996,710 | 0.45% | +274,167 |
| GSK PLC(GSK) | 0 | 6,150 | +6,150 | 0 | 265,434 | 0.12% | +265,434 |
| D R HORTON INC(DHI) | 6,400 | 6,400 | 0 | 825,088 | 1,084,608 | 0.49% | +259,520 |
| ZOETIS INC(ZTS) | 6,550 | 8,500 | +1,950 | 1,021,472 | 1,243,720 | 0.56% | +222,248 |
| LAM RESEARCH CORP(LRCX) | 5,973 | 5,973 | 0 | 581,412 | 799,785 | 0.36% | +218,373 |
| CYBERARK SOFTWARE LTD | 2,800 | 2,800 | 0 | 1,139,264 | 1,352,820 | 0.61% | +213,556 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 32,900 | 32,900 | 0 | 2,724,120 | 2,920,204 | 1.31% | +196,084 |
| MICROSOFT CORP(MSFT) | 15,150 | 14,925 | -225 | 7,535,762 | 7,730,404 | 3.48% | +194,642 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 895,740 | 1,078,600 | 0.49% | +182,860 |
| RUBRIK INC.(RBRK) | 9,100 | 12,025 | +2,925 | 815,269 | 989,056 | 0.45% | +173,787 |
| TAT TECHNOLOGIES LTD | 13,000 | 12,300 | -700 | 397,020 | 541,569 | 0.24% | +144,549 |
| VEEVA SYS INC(VEEV) | 20,155 | 19,955 | -200 | 5,804,237 | 5,944,794 | 2.68% | +140,557 |
| JPMORGAN CHASE & CO.(JPM) | 5,378 | 5,378 | 0 | 1,559,136 | 1,696,383 | 0.76% | +137,247 |
| SCHWAB CHARLES CORP(SCHW) | 66,660 | 65,060 | -1,600 | 6,082,058 | 6,211,278 | 2.80% | +129,220 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 729,150 | 852,500 | 0.38% | +123,350 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 30,730 | 30,430 | -300 | 1,722,724 | 1,840,711 | 0.83% | +117,987 |
| PULTE GROUP INC(PHM) | 3,920 | 3,920 | 0 | 413,403 | 517,950 | 0.23% | +104,547 |
| EBAY INC.(EBAY) | 5,550 | 5,550 | 0 | 413,253 | 504,772 | 0.23% | +91,519 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,115 | 2,115 | 0 | 648,248 | 730,627 | 0.33% | +82,379 |
| BIO-TECHNE CORP(TECH) | 17,435 | 17,535 | +100 | 897,031 | 975,472 | 0.44% | +78,441 |
| JOHNSON & JOHNSON(JNJ) | 2,282 | 2,282 | 0 | 348,576 | 423,128 | 0.19% | +74,552 |
| BHP GROUP LTD | 8,957 | 8,857 | -100 | 430,744 | 493,780 | 0.22% | +63,036 |
| ANALOG DEVICES INC(ADI) | 7,298 | 7,298 | 0 | 1,737,070 | 1,793,119 | 0.81% | +56,049 |
| AMAZON COM INC(AMZN) | 35,335 | 35,545 | +210 | 7,752,176 | 7,804,646 | 3.51% | +52,470 |
| HOVNANIAN ENTERPRISES INC | 1,950 | 1,950 | 0 | 203,872 | 250,556 | 0.11% | +46,684 |
| MERCK & CO INC(MRK) | 9,040 | 9,040 | 0 | 715,606 | 758,727 | 0.34% | +43,121 |
| BLOCK INC(XYZ) | 22,875 | 22,075 | -800 | 1,553,899 | 1,595,360 | 0.72% | +41,461 |
| RIO TINTO PLC(RIO) | 5,350 | 5,350 | 0 | 312,066 | 353,154 | 0.16% | +41,088 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 733,350 | 772,950 | 0.35% | +39,600 |
| AMERICAN EXPRESS CO(AXP) | 2,850 | 2,850 | 0 | 909,093 | 946,656 | 0.43% | +37,563 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.34% | +25,400 |
| ASTRAZENECA PLC(AZN) | 3,550 | 3,550 | 0 | 248,074 | 272,356 | 0.12% | +24,282 |
| AFLAC INC(AFL) | 3,200 | 3,200 | 0 | 337,472 | 357,440 | 0.16% | +19,968 |
| VISTRA CORP(VST) | 8,300 | 8,300 | 0 | 1,608,623 | 1,626,136 | 0.73% | +17,513 |
| MASTERCARD INCORPORATED(MA) | 2,471 | 2,471 | 0 | 1,388,554 | 1,405,530 | 0.63% | +16,976 |
| TRAVELERS COMPANIES INC(TRV) | 1,379 | 1,379 | 0 | 368,938 | 385,044 | 0.17% | +16,106 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 291,462 | 301,644 | 0.14% | +10,182 |
| AMGEN INC(AMGN) | 2,883 | 2,883 | 0 | 804,962 | 813,583 | 0.37% | +8,621 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,830 | 2,830 | 0 | 209,618 | 212,533 | 0.10% | +2,915 |
| CHUBB LIMITED | 1,750 | 1,750 | 0 | 507,010 | 493,938 | 0.22% | -13,072 |
| CHECK POINT SOFTWARE TECH LT | 1,000 | 1,000 | 0 | 221,250 | 206,910 | 0.09% | -14,340 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 11,500 | 10,800 | -700 | 592,020 | 576,612 | 0.26% | -15,408 |
| META PLATFORMS INC(META) | 5,275 | 5,275 | 0 | 3,893,425 | 3,873,854 | 1.74% | -19,571 |
| MEDTRONIC PLC(MDT) | 2,856 | 2,346 | -510 | 248,958 | 223,433 | 0.10% | -25,525 |
| SAMSARA INC(IOT) | 10,000 | 9,700 | -300 | 397,800 | 361,325 | 0.16% | -36,475 |
| PAYPAL HLDGS INC(PYPL) | 5,650 | 5,650 | 0 | 419,908 | 378,889 | 0.17% | -41,019 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,384 | 3,384 | 0 | 997,536 | 954,829 | 0.43% | -42,707 |
| TRANE TECHNOLOGIES PLC(TT) | 3,298 | 3,298 | 0 | 1,442,578 | 1,391,624 | 0.63% | -50,954 |
| ZSCALER INC(ZS) | 4,000 | 4,000 | 0 | 1,255,760 | 1,198,640 | 0.54% | -57,120 |
| VISA INC(V) | 4,800 | 4,800 | 0 | 1,704,240 | 1,638,624 | 0.74% | -65,616 |
| FIVERR INTL LTD | 19,800 | 18,800 | -1,000 | 580,734 | 458,908 | 0.21% | -121,826 |
| SALESFORCE INC(CRM) | 5,437 | 5,437 | 0 | 1,482,616 | 1,288,569 | 0.58% | -194,047 |
| TWILIO INC(TWLO) | 8,000 | 8,000 | 0 | 994,880 | 800,720 | 0.36% | -194,160 |
| TEXAS INSTRS INC(TXN) | 1,000 | 0 | -1,000 | 207,620 | 0 | — | -207,620 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,400 | 15,400 | 0 | 1,253,714 | 1,015,476 | 0.46% | -238,238 |
| MONDAY COM LTD | 2,400 | 2,400 | 0 | 754,752 | 464,856 | 0.21% | -289,896 |
| VERACYTE INC(VCYT) | 10,976 | 0 | -10,976 | 296,681 | 0 | — | -296,681 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 28,645 | 0 | -28,645 | 303,351 | 0 | — | -303,351 |
| ON SEMICONDUCTOR CORP(ON) | 6,150 | 0 | -6,150 | 322,322 | 0 | — | -322,322 |
| BANCO BBVA ARGENTINA S A | 24,000 | 0 | -24,000 | 395,040 | 0 | — | -395,040 |
| NETFLIX INC(NFLX) | 3,212 | 3,212 | 0 | 4,300,777 | 3,850,475 | 1.73% | -450,302 |
| MERCADOLIBRE INC(MELI) | 1,986 | 2,018 | +32 | 5,190,669 | 4,715,945 | 2.12% | -474,724 |
| BANCO MACRO SA(BMA) | 7,850 | 0 | -7,850 | 551,148 | 0 | — | -551,148 |
| NATERA INC(NTRA) | 3,500 | 0 | -3,500 | 591,290 | 0 | — | -591,290 |
| TYLER TECHNOLOGIES INC(TYL) | 9,248 | 9,248 | 0 | 5,482,392 | 4,838,014 | 2.18% | -644,378 |
| DISNEY WALT CO(DIS) | 68,276 | 68,276 | 0 | 8,466,907 | 7,817,602 | 3.52% | -649,305 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,860 | 0 | -8,860 | 808,121 | 0 | — | -808,121 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,848 | 0 | -1,848 | 822,730 | 0 | — | -822,730 |
| TRANSDIGM GROUP INC(TDG) | 6,527 | 6,882 | +355 | 9,925,217 | 9,070,614 | 4.08% | -854,603 |
| INTUIT(INTU) | 6,901 | 6,301 | -600 | 5,435,285 | 4,302,886 | 1.94% | -1,132,399 |
| FISERV INC(FISV) | 57,967 | 57,292 | -675 | 9,994,090 | 7,386,658 | 3.33% | -2,607,432 |
| ADOBE INC(ADBE) | 9,595 | 0 | -9,595 | 3,712,122 | 0 | — | -3,712,122 |