13F HOLDINGS REPORT
Legal Advantage Investments, Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000375
Total Value
$121.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VSE CORP | VSECU | 243,228 | $11.4M | 9.37% |
| 2 | FISERV INC | FISV | 71,427 | $7.2M | 5.94% |
| 3 | DISNEY WALT CO | 254687106 | 50,867 | $4.4M | 3.63% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 7,785 | $4.3M | 3.52% |
| 5 | TRANSDIGM GROUP INC | TDG | 6,745 | $4.2M | 3.49% |
| 6 | MICROSOFT CORP | MSFT | 16,301 | $3.9M | 3.21% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,518 | $3.9M | 3.19% |
| 8 | BOEING CO | BA-PA | 19,059 | $3.6M | 2.98% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 11,095 | $3.6M | 2.94% |
| 10 | INTUIT | INTU | 9,102 | $3.5M | 2.91% |
| 11 | HENRY SCHEIN INC | HSIC | 44,000 | $3.5M | 2.89% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 6,436 | $3.5M | 2.89% |
| 13 | VEEVA SYS INC | VEEV | 18,820 | $3.0M | 2.50% |
| 14 | APPLE INC | AAPL | 16,931 | $2.2M | 1.81% |
| 15 | AMAZON COM INC | AMZN | 25,420 | $2.1M | 1.76% |
| 16 | WYNN RESORTS LTD | WYNN | 24,722 | $2.0M | 1.68% |
| 17 | ELBIT SYS LTD | ESLT | 12,267 | $2.0M | 1.65% |
| 18 | ULTA BEAUTY INC | ULTA | 4,145 | $1.9M | 1.60% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,633 | $1.9M | 1.55% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 36,062 | $1.9M | 1.54% |
| 21 | SPDR SER TR | 78464A870 | 22,460 | $1.9M | 1.53% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,800 | $1.8M | 1.52% |
| 23 | HESKA CORP | 42805E306 | 27,248 | $1.7M | 1.39% |
| 24 | CHEGG INC | CHGG | 67,000 | $1.7M | 1.39% |
| 25 | APPLIED MATLS INC | 038222105 | 16,410 | $1.6M | 1.31% |
| 26 | ORACLE CORP | ORCL-PD | 16,415 | $1.3M | 1.10% |
| 27 | BLOCK INC | BSQKZ | 20,510 | $1.3M | 1.06% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,739 | $1.2M | 1.02% |
| 29 | ANALOG DEVICES INC | ADI | 7,448 | $1.2M | 1.00% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 5,832 | $1.2M | 1.00% |
| 31 | PALO ALTO NETWORKS INC | PANW | 8,565 | $1.2M | 0.98% |
| 32 | ISHARES INC | 464286681 | 15,513 | $1.1M | 0.93% |
| 33 | COMCAST CORP NEW | CCZ | 30,998 | $1.1M | 0.89% |
| 34 | INMODE LTD | INMD | 29,920 | $1.1M | 0.88% |
| 35 | NETFLIX INC | NFLX | 3,520 | $1.0M | 0.85% |
| 36 | SPROUT SOCIAL INC | SPT | 17,275 | $975,346 | 0.80% |
| 37 | GLOBAL PMTS INC | 37940X102 | 9,568 | $950,304 | 0.78% |
| 38 | BIO-TECHNE CORP | TECH | 10,960 | $908,365 | 0.75% |
| 39 | UNUM GROUP | UNMA | 22,121 | $907,617 | 0.75% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,755 | $883,858 | 0.73% |
| 41 | SHOPIFY INC | SHOP | 24,410 | $847,271 | 0.70% |
| 42 | MASTERCARD INCORPORATED | MA | 2,400 | $834,552 | 0.69% |
| 43 | ASML HOLDING N V | ASMLF | 1,440 | $786,816 | 0.65% |
| 44 | META PLATFORMS INC | META | 6,482 | $780,944 | 0.64% |
| 45 | JPMORGAN CHASE & CO | VYLD | 5,818 | $780,194 | 0.64% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,900 | $719,519 | 0.59% |
| 47 | ALPHABET INC | GOOG | 8,000 | $709,840 | 0.58% |
| 48 | RESMED INC | RSMDF | 3,400 | $707,642 | 0.58% |
| 49 | VISA INC | V | 3,400 | $706,384 | 0.58% |
| 50 | BHP GROUP LTD | BHPLF | 11,191 | $694,422 | 0.57% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 4,098 | $688,833 | 0.57% |
| 52 | SALESFORCE INC | CRM | 5,050 | $669,580 | 0.55% |
| 53 | SEMLER SCIENTIFIC INC | 81684M104 | 19,119 | $630,927 | 0.52% |
| 54 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,465 | $602,890 | 0.50% |
| 55 | MERCADOLIBRE INC | MELI | 700 | $592,368 | 0.49% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,510 | $559,420 | 0.46% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 5,600 | $493,304 | 0.41% |
| 58 | MCKESSON CORP | MCK | 1,281 | $480,546 | 0.40% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.39% |
| 60 | TRANSACT TECHNOLOGIES INC | TACT | 73,562 | $464,910 | 0.38% |
| 61 | FEDEX CORP | FDX | 2,650 | $458,980 | 0.38% |
| 62 | MERCK & CO INC | MRK | 4,000 | $443,800 | 0.36% |
| 63 | CHUBB LIMITED | CB | 2,000 | $441,200 | 0.36% |
| 64 | WALMART INC | WMT | 3,000 | $425,370 | 0.35% |
| 65 | RIO TINTO PLC | RTNTF | 5,950 | $423,640 | 0.35% |
| 66 | PTC INC | PTC | 3,500 | $420,140 | 0.35% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,278 | $402,409 | 0.33% |
| 68 | KLA CORP | KLAC | 1,000 | $377,030 | 0.31% |
| 69 | FORTINET INC | FTNT | 7,675 | $375,231 | 0.31% |
| 70 | AIRBNB INC | ABNB | 4,300 | $367,650 | 0.30% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,057 | $363,851 | 0.30% |
| 72 | ALPHABET INC | GOOG | 4,100 | $361,743 | 0.30% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,857 | $330,911 | 0.27% |
| 74 | ASTRAZENECA PLC | AZN | 4,800 | $325,440 | 0.27% |
| 75 | SCHRODINGER INC | SDGR | 17,205 | $321,561 | 0.26% |
| 76 | AFLAC INC | AFL | 4,000 | $287,760 | 0.24% |
| 77 | EBAY INC. | EBAY | 6,800 | $281,996 | 0.23% |
| 78 | D R HORTON INC | 23331A109 | 3,000 | $267,420 | 0.22% |
| 79 | MCDONALDS CORP | MCD | 1,000 | $263,530 | 0.22% |
| 80 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,500 | $261,300 | 0.21% |
| 81 | ON SEMICONDUCTOR CORP | ON | 4,000 | $249,480 | 0.21% |
| 82 | TWILIO INC | TWLO | 4,925 | $241,128 | 0.20% |
| 83 | BAIDU INC | BAIDF | 2,000 | $228,760 | 0.19% |
| 84 | ILLUMINA INC | ILMN | 1,130 | $228,486 | 0.19% |
| 85 | DOCUSIGN INC | DOCU | 4,015 | $222,511 | 0.18% |
| 86 | NVIDIA CORPORATION | NVDA | 1,500 | $219,210 | 0.18% |
| 87 | LAM RESEARCH CORP | LRCX | 500 | $210,150 | 0.17% |
| 88 | INTEL CORP | INTC | 7,600 | $200,868 | 0.17% |