13F HOLDINGS REPORT
Legal Advantage Investments, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001172661-23-003496
Total Value
$140.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VSE CORP | VSECU | 239,130 | $12.1M | 8.62% |
| 2 | FISERV INC | FISV | 69,027 | $7.8M | 5.57% |
| 3 | TRANSDIGM GROUP INC | TDG | 6,770 | $5.7M | 4.08% |
| 4 | ADOBE INC | ADBE | 11,190 | $5.7M | 4.08% |
| 5 | MICROSOFT CORP | MSFT | 16,420 | $5.2M | 3.70% |
| 6 | INTUIT | INTU | 9,133 | $4.7M | 3.33% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 11,170 | $4.3M | 3.08% |
| 8 | DISNEY WALT CO | 254687106 | 51,603 | $4.2M | 2.99% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 8,157 | $4.1M | 2.95% |
| 10 | VEEVA SYS INC | VEEV | 19,840 | $4.0M | 2.88% |
| 11 | AMAZON COM INC | AMZN | 28,840 | $3.7M | 2.62% |
| 12 | BOEING CO | BA-PA | 18,959 | $3.6M | 2.60% |
| 13 | HENRY SCHEIN INC | HSIC | 44,040 | $3.3M | 2.34% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 58,100 | $3.2M | 2.28% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 7,021 | $3.1M | 2.21% |
| 16 | PALO ALTO NETWORKS INC | PANW | 12,015 | $2.8M | 2.01% |
| 17 | ELBIT SYS LTD | ESLT | 12,892 | $2.6M | 1.82% |
| 18 | APPLIED MATLS INC | 038222105 | 16,310 | $2.3M | 1.61% |
| 19 | IDEXX LABS INC | 45168D104 | 4,960 | $2.2M | 1.55% |
| 20 | APPLE INC | AAPL | 11,305 | $1.9M | 1.38% |
| 21 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 36,062 | $1.9M | 1.35% |
| 22 | META PLATFORMS INC | META | 6,266 | $1.9M | 1.34% |
| 23 | ORACLE CORP | ORCL-PD | 15,562 | $1.6M | 1.18% |
| 24 | ULTA BEAUTY INC | ULTA | 4,107 | $1.6M | 1.17% |
| 25 | SPDR SER TR | 78464A870 | 21,890 | $1.6M | 1.14% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,646 | $1.5M | 1.07% |
| 27 | MERCADOLIBRE INC | MELI | 1,147 | $1.5M | 1.04% |
| 28 | MOOG INC | MOG-B | 12,790 | $1.4M | 1.03% |
| 29 | RTX CORPORATION | RTX | 19,779 | $1.4M | 1.02% |
| 30 | FIDELITY NATIONAL FINANCIAL | FNF | 33,180 | $1.4M | 0.98% |
| 31 | COMCAST CORP NEW | CCZ | 30,698 | $1.4M | 0.97% |
| 32 | SHOPIFY INC | SHOP | 24,510 | $1.3M | 0.96% |
| 33 | NETFLIX INC | NFLX | 3,427 | $1.3M | 0.92% |
| 34 | ANALOG DEVICES INC | ADI | 7,328 | $1.3M | 0.92% |
| 35 | ZOETIS INC | ZTS | 6,875 | $1.2M | 0.85% |
| 36 | SALESFORCE INC | CRM | 5,531 | $1.1M | 0.80% |
| 37 | NVIDIA CORPORATION | NVDA | 2,540 | $1.1M | 0.79% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,739 | $1.1M | 0.78% |
| 39 | ASML HOLDING N V | ASMLF | 1,840 | $1.1M | 0.77% |
| 40 | ALPHABET INC | GOOG | 8,000 | $1.1M | 0.75% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 5,782 | $1.0M | 0.72% |
| 42 | SHOCKWAVE MED INC | 82489T104 | 4,970 | $989,527 | 0.71% |
| 43 | MASTERCARD INCORPORATED | MA | 2,400 | $950,184 | 0.68% |
| 44 | SPROUT SOCIAL INC | SPT | 18,975 | $946,473 | 0.68% |
| 45 | INMODE LTD | INMD | 30,920 | $941,823 | 0.67% |
| 46 | BLOCK INC | BSQKZ | 20,710 | $916,625 | 0.65% |
| 47 | JPMORGAN CHASE & CO | VYLD | 5,818 | $843,726 | 0.60% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 4,098 | $831,525 | 0.59% |
| 49 | VISA INC | V | 3,400 | $782,034 | 0.56% |
| 50 | BIO-TECHNE CORP | TECH | 11,135 | $757,959 | 0.54% |
| 51 | FEDEX CORP | FDX | 2,650 | $702,038 | 0.50% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,710 | $669,999 | 0.48% |
| 53 | CHEGG INC | CHGG | 74,100 | $660,972 | 0.47% |
| 54 | GENERAL DYNAMICS CORP | GD | 2,900 | $640,813 | 0.46% |
| 55 | BHP GROUP LTD | BHPLF | 11,191 | $636,563 | 0.45% |
| 56 | ILLUMINA INC | ILMN | 4,405 | $604,718 | 0.43% |
| 57 | AIRBNB INC | ABNB | 4,300 | $590,003 | 0.42% |
| 58 | SEMLER SCIENTIFIC INC | 81684M104 | 22,219 | $563,696 | 0.40% |
| 59 | MCKESSON CORP | MCK | 1,256 | $546,211 | 0.39% |
| 60 | ALPHABET INC | GOOG | 4,100 | $536,526 | 0.38% |
| 61 | FORTINET INC | FTNT | 9,025 | $529,587 | 0.38% |
| 62 | PTC INC | PTC | 3,500 | $495,880 | 0.35% |
| 63 | SCHRODINGER INC | SDGR | 17,205 | $486,385 | 0.35% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 5,600 | $485,744 | 0.35% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,600 | $475,322 | 0.34% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,265 | $473,294 | 0.34% |
| 67 | KLA CORP | KLAC | 1,000 | $458,660 | 0.33% |
| 68 | AMERICAN EXPRESS CO | AXP | 3,000 | $447,570 | 0.32% |
| 69 | MERCK & CO INC | MRK | 4,000 | $411,800 | 0.29% |
| 70 | TRANSACT TECHNOLOGIES INC | TACT | 62,360 | $400,351 | 0.29% |
| 71 | WALMART INC | WMT | 2,500 | $399,825 | 0.29% |
| 72 | ON SEMICONDUCTOR CORP | ON | 4,200 | $390,390 | 0.28% |
| 73 | RIO TINTO PLC | RTNTF | 6,050 | $385,022 | 0.28% |
| 74 | TWILIO INC | TWLO | 6,425 | $376,055 | 0.27% |
| 75 | CHUBB LIMITED | CB | 1,800 | $374,724 | 0.27% |
| 76 | D R HORTON INC | 23331A109 | 3,000 | $322,410 | 0.23% |
| 77 | LAM RESEARCH CORP | LRCX | 500 | $313,385 | 0.22% |
| 78 | ASTRAZENECA PLC | AZN | 4,550 | $308,126 | 0.22% |
| 79 | AFLAC INC | AFL | 4,000 | $307,000 | 0.22% |
| 80 | EBAY INC. | EBAY | 6,800 | $299,812 | 0.21% |
| 81 | BAIDU INC | BAIDF | 2,000 | $268,700 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 1,000 | $263,440 | 0.19% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,673 | $260,570 | 0.19% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 1,470 | $246,049 | 0.18% |
| 85 | MODEL N INC | 607525102 | 10,000 | $244,100 | 0.17% |
| 86 | PULTE GROUP INC | 745867101 | 3,000 | $222,150 | 0.16% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,825 | $222,003 | 0.16% |
| 88 | DOCUSIGN INC | DOCU | 5,015 | $210,630 | 0.15% |
| 89 | PROGRESSIVE CORP | 743315103 | 1,500 | $208,950 | 0.15% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,000 | $204,120 | 0.15% |
| 91 | MEDTRONIC PLC | MDT | 2,571 | $201,464 | 0.14% |