13F HOLDINGS REPORT
Legal Advantage Investments, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001745
Total Value
$136.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VSE CORP | VSECU | 241,630 | $10.8M | 7.96% |
| 2 | FISERV INC | FISV | 71,527 | $8.1M | 5.93% |
| 3 | DISNEY WALT CO | 254687106 | 51,427 | $5.1M | 3.78% |
| 4 | TRANSDIGM GROUP INC | TDG | 6,755 | $5.0M | 3.66% |
| 5 | MICROSOFT CORP | MSFT | 16,301 | $4.7M | 3.45% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 7,820 | $4.5M | 3.31% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,618 | $4.5M | 3.29% |
| 8 | INTUIT | INTU | 9,102 | $4.1M | 2.98% |
| 9 | BOEING CO | BA-PA | 19,059 | $4.0M | 2.97% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 11,095 | $3.9M | 2.89% |
| 11 | HENRY SCHEIN INC | HSIC | 44,000 | $3.6M | 2.63% |
| 12 | VEEVA SYS INC | VEEV | 18,820 | $3.5M | 2.54% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,031 | $3.2M | 2.38% |
| 14 | APPLE INC | AAPL | 16,831 | $2.8M | 2.04% |
| 15 | AMAZON COM INC | AMZN | 26,490 | $2.7M | 2.01% |
| 16 | HESKA CORP | 42805E306 | 27,248 | $2.7M | 1.95% |
| 17 | PALO ALTO NETWORKS INC | PANW | 11,615 | $2.3M | 1.70% |
| 18 | ULTA BEAUTY INC | ULTA | 4,067 | $2.2M | 1.63% |
| 19 | ELBIT SYS LTD | ESLT | 12,792 | $2.2M | 1.60% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 36,062 | $2.0M | 1.49% |
| 21 | APPLIED MATLS INC | 038222105 | 16,310 | $2.0M | 1.47% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,734 | $1.8M | 1.35% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,800 | $1.8M | 1.32% |
| 24 | SPDR SER TR | 78464A870 | 22,590 | $1.7M | 1.26% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 30,700 | $1.6M | 1.18% |
| 26 | ORACLE CORP | ORCL-PD | 16,415 | $1.5M | 1.12% |
| 27 | ANALOG DEVICES INC | ADI | 7,448 | $1.5M | 1.08% |
| 28 | BLOCK INC | BSQKZ | 20,510 | $1.4M | 1.03% |
| 29 | META PLATFORMS INC | META | 6,382 | $1.4M | 0.99% |
| 30 | MERCADOLIBRE INC | MELI | 1,002 | $1.3M | 0.97% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,739 | $1.3M | 0.92% |
| 32 | CHEGG INC | CHGG | 75,400 | $1.2M | 0.90% |
| 33 | NETFLIX INC | NFLX | 3,520 | $1.2M | 0.89% |
| 34 | COMCAST CORP NEW | CCZ | 30,998 | $1.2M | 0.86% |
| 35 | SHOPIFY INC | SHOP | 24,410 | $1.2M | 0.86% |
| 36 | SPROUT SOCIAL INC | SPT | 18,875 | $1.1M | 0.84% |
| 37 | ILLUMINA INC | ILMN | 4,930 | $1.1M | 0.84% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 5,832 | $1.1M | 0.84% |
| 39 | MOOG INC | MOG-B | 10,700 | $1.1M | 0.79% |
| 40 | INMODE LTD | INMD | 31,920 | $1.0M | 0.75% |
| 41 | SALESFORCE INC | CRM | 5,050 | $1.0M | 0.74% |
| 42 | GLOBAL PMTS INC | 37940X102 | 9,568 | $1.0M | 0.74% |
| 43 | ASML HOLDING N V | ASMLF | 1,440 | $980,222 | 0.72% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 25,200 | $880,236 | 0.65% |
| 45 | MASTERCARD INCORPORATED | MA | 2,400 | $872,184 | 0.64% |
| 46 | ALPHABET INC | GOOG | 8,000 | $832,000 | 0.61% |
| 47 | BIO-TECHNE CORP | TECH | 10,960 | $813,122 | 0.60% |
| 48 | VISA INC | V | 3,400 | $766,564 | 0.56% |
| 49 | JPMORGAN CHASE & CO | VYLD | 5,818 | $758,144 | 0.56% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 4,098 | $753,950 | 0.55% |
| 51 | BHP GROUP LTD | BHPLF | 11,191 | $709,642 | 0.52% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,510 | $698,580 | 0.51% |
| 53 | NVIDIA CORPORATION | NVDA | 2,500 | $694,425 | 0.51% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,080 | $692,168 | 0.51% |
| 55 | GENERAL DYNAMICS CORP | GD | 2,900 | $661,809 | 0.49% |
| 56 | ISHARES INC | 464286681 | 8,613 | $650,728 | 0.48% |
| 57 | SEMLER SCIENTIFIC INC | 81684M104 | 22,619 | $606,189 | 0.45% |
| 58 | FEDEX CORP | FDX | 2,650 | $605,498 | 0.44% |
| 59 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,465 | $572,817 | 0.42% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 5,600 | $572,208 | 0.42% |
| 61 | AIRBNB INC | ABNB | 4,300 | $534,920 | 0.39% |
| 62 | FORTINET INC | FTNT | 7,675 | $510,080 | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.34% |
| 64 | MCKESSON CORP | MCK | 1,281 | $456,132 | 0.33% |
| 65 | TRANSACT TECHNOLOGIES INC | TACT | 73,562 | $455,347 | 0.33% |
| 66 | SCHRODINGER INC | SDGR | 17,205 | $453,008 | 0.33% |
| 67 | PTC INC | PTC | 3,500 | $448,805 | 0.33% |
| 68 | WALMART INC | WMT | 3,000 | $442,350 | 0.32% |
| 69 | TWILIO INC | TWLO | 6,425 | $428,098 | 0.31% |
| 70 | MERCK & CO INC | MRK | 4,000 | $425,560 | 0.31% |
| 71 | ALPHABET INC | GOOG | 4,100 | $425,293 | 0.31% |
| 72 | RIO TINTO PLC | RTNTF | 5,950 | $408,170 | 0.30% |
| 73 | KLA CORP | KLAC | 1,000 | $399,170 | 0.29% |
| 74 | CHUBB LIMITED | CB | 2,000 | $388,360 | 0.29% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,278 | $353,090 | 0.26% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,057 | $350,501 | 0.26% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,100 | $346,395 | 0.25% |
| 78 | MODEL N INC | 607525102 | 10,000 | $334,700 | 0.25% |
| 79 | ASTRAZENECA PLC | AZN | 4,800 | $333,168 | 0.24% |
| 80 | ON SEMICONDUCTOR CORP | ON | 4,000 | $329,280 | 0.24% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,860 | $306,388 | 0.22% |
| 82 | BAIDU INC | BAIDF | 2,000 | $301,840 | 0.22% |
| 83 | EBAY INC. | EBAY | 6,800 | $301,716 | 0.22% |
| 84 | D R HORTON INC | 23331A109 | 3,000 | $293,070 | 0.22% |
| 85 | DOCUSIGN INC | DOCU | 5,015 | $292,374 | 0.21% |
| 86 | MCDONALDS CORP | MCD | 1,000 | $279,610 | 0.21% |
| 87 | LAM RESEARCH CORP | LRCX | 500 | $265,060 | 0.19% |
| 88 | AFLAC INC | AFL | 4,000 | $258,080 | 0.19% |
| 89 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,500 | $231,725 | 0.17% |
| 90 | JD.COM INC | JDCMF | 5,000 | $219,450 | 0.16% |
| 91 | PROGRESSIVE CORP | 743315103 | 1,500 | $214,590 | 0.16% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 1,470 | $201,772 | 0.15% |