13F HOLDINGS REPORT
Legal Advantage Investments, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002689
Total Value
$150.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VSE CORP | VSECU | 238,980 | $13.1M | 8.71% |
| 2 | FISERV INC | FISV | 69,527 | $8.8M | 5.85% |
| 3 | TRANSDIGM GROUP INC | TDG | 6,755 | $6.0M | 4.03% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,618 | $5.7M | 3.79% |
| 5 | MICROSOFT CORP | MSFT | 16,301 | $5.6M | 3.70% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 11,095 | $4.6M | 3.08% |
| 7 | DISNEY WALT CO | 254687106 | 51,428 | $4.6M | 3.06% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 8,245 | $4.3M | 2.87% |
| 9 | INTUIT | INTU | 9,102 | $4.2M | 2.78% |
| 10 | BOEING CO | BA-PA | 19,059 | $4.0M | 2.68% |
| 11 | VEEVA SYS INC | VEEV | 19,820 | $3.9M | 2.61% |
| 12 | AMAZON COM INC | AMZN | 28,740 | $3.7M | 2.50% |
| 13 | HENRY SCHEIN INC | HSIC | 43,940 | $3.6M | 2.38% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 57,100 | $3.2M | 2.16% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 6,981 | $3.2M | 2.12% |
| 16 | PALO ALTO NETWORKS INC | PANW | 11,615 | $3.0M | 1.98% |
| 17 | ELBIT SYS LTD | ESLT | 12,792 | $2.7M | 1.78% |
| 18 | APPLIED MATLS INC | 038222105 | 16,310 | $2.4M | 1.57% |
| 19 | IDEXX LABS INC | 45168D104 | 4,600 | $2.3M | 1.54% |
| 20 | APPLE INC | AAPL | 11,305 | $2.2M | 1.46% |
| 21 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 36,062 | $2.2M | 1.46% |
| 22 | ORACLE CORP | ORCL-PD | 16,416 | $2.0M | 1.30% |
| 23 | ULTA BEAUTY INC | ULTA | 4,067 | $1.9M | 1.28% |
| 24 | SPDR SER TR | 78464A870 | 22,590 | $1.9M | 1.25% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,809 | $1.8M | 1.23% |
| 26 | META PLATFORMS INC | META | 6,266 | $1.8M | 1.20% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,800 | $1.7M | 1.17% |
| 28 | SHOPIFY INC | SHOP | 24,410 | $1.6M | 1.05% |
| 29 | NETFLIX INC | NFLX | 3,520 | $1.6M | 1.03% |
| 30 | ANALOG DEVICES INC | ADI | 7,448 | $1.5M | 0.97% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,739 | $1.4M | 0.95% |
| 32 | MOOG INC | MOG-B | 12,700 | $1.4M | 0.92% |
| 33 | BLOCK INC | BSQKZ | 20,510 | $1.4M | 0.91% |
| 34 | COMCAST CORP NEW | CCZ | 30,998 | $1.3M | 0.86% |
| 35 | ASML HOLDING N V | ASMLF | 1,750 | $1.3M | 0.85% |
| 36 | MERCADOLIBRE INC | MELI | 1,007 | $1.2M | 0.80% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 32,930 | $1.2M | 0.79% |
| 38 | SALESFORCE INC | CRM | 5,565 | $1.2M | 0.78% |
| 39 | ZOETIS INC | ZTS | 6,825 | $1.2M | 0.78% |
| 40 | INMODE LTD | INMD | 30,920 | $1.2M | 0.77% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 5,782 | $1.1M | 0.75% |
| 42 | NVIDIA CORPORATION | NVDA | 2,490 | $1.1M | 0.70% |
| 43 | SHOCKWAVE MED INC | 82489T104 | 3,620 | $1.0M | 0.69% |
| 44 | ALPHABET INC | GOOG | 8,000 | $967,760 | 0.65% |
| 45 | MASTERCARD INCORPORATED | MA | 2,400 | $943,920 | 0.63% |
| 46 | BIO-TECHNE CORP | TECH | 10,960 | $894,665 | 0.60% |
| 47 | SPROUT SOCIAL INC | SPT | 18,875 | $871,270 | 0.58% |
| 48 | SCHRODINGER INC | SDGR | 17,205 | $858,874 | 0.57% |
| 49 | JPMORGAN CHASE & CO | VYLD | 5,818 | $846,170 | 0.56% |
| 50 | ILLUMINA INC | ILMN | 4,430 | $830,581 | 0.55% |
| 51 | VISA INC | V | 3,400 | $807,432 | 0.54% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 4,098 | $783,783 | 0.52% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,510 | $757,909 | 0.51% |
| 54 | BHP GROUP LTD | BHPLF | 11,191 | $667,786 | 0.45% |
| 55 | CHEGG INC | CHGG | 74,100 | $658,008 | 0.44% |
| 56 | FEDEX CORP | FDX | 2,650 | $656,935 | 0.44% |
| 57 | TRANSACT TECHNOLOGIES INC | TACT | 73,262 | $656,424 | 0.44% |
| 58 | GLOBAL PMTS INC | 37940X102 | 6,480 | $638,410 | 0.43% |
| 59 | FORTINET INC | FTNT | 8,425 | $636,846 | 0.42% |
| 60 | GENERAL DYNAMICS CORP | GD | 2,900 | $623,935 | 0.42% |
| 61 | SEMLER SCIENTIFIC INC | 81684M104 | 22,219 | $583,027 | 0.39% |
| 62 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,465 | $580,508 | 0.39% |
| 63 | AIRBNB INC | ABNB | 4,300 | $551,088 | 0.37% |
| 64 | AMERICAN EXPRESS CO | AXP | 3,100 | $540,020 | 0.36% |
| 65 | MCKESSON CORP | MCK | 1,256 | $536,740 | 0.36% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.35% |
| 67 | PTC INC | PTC | 3,500 | $498,050 | 0.33% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,000 | $492,300 | 0.33% |
| 69 | ALPHABET INC | GOOG | 4,100 | $490,770 | 0.33% |
| 70 | KLA CORP | KLAC | 1,000 | $485,020 | 0.32% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 5,600 | $466,760 | 0.31% |
| 72 | MERCK & CO INC | MRK | 4,000 | $461,560 | 0.31% |
| 73 | TWILIO INC | TWLO | 6,425 | $408,758 | 0.27% |
| 74 | WALMART INC | WMT | 2,500 | $392,950 | 0.26% |
| 75 | RIO TINTO PLC | RTNTF | 5,950 | $379,848 | 0.25% |
| 76 | ON SEMICONDUCTOR CORP | ON | 4,000 | $378,320 | 0.25% |
| 77 | D R HORTON INC | 23331A109 | 3,000 | $365,070 | 0.24% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,178 | $360,503 | 0.24% |
| 79 | MODEL N INC | 607525102 | 10,000 | $353,600 | 0.24% |
| 80 | CHUBB LIMITED | CB | 1,800 | $346,608 | 0.23% |
| 81 | ASTRAZENECA PLC | AZN | 4,800 | $343,536 | 0.23% |
| 82 | LAM RESEARCH CORP | LRCX | 500 | $321,430 | 0.21% |
| 83 | EBAY INC. | EBAY | 6,800 | $303,892 | 0.20% |
| 84 | MCDONALDS CORP | MCD | 1,000 | $298,410 | 0.20% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $291,420 | 0.19% |
| 86 | AFLAC INC | AFL | 4,000 | $279,200 | 0.19% |
| 87 | BAIDU INC | BAIDF | 2,000 | $273,820 | 0.18% |
| 88 | DOCUSIGN INC | DOCU | 5,015 | $256,216 | 0.17% |
| 89 | PULTE GROUP INC | 745867101 | 3,000 | $233,040 | 0.16% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1,470 | $215,899 | 0.14% |
| 91 | LOWES COS INC | 548661107 | 898 | $202,679 | 0.14% |