13F HOLDINGS REPORT
Legal Advantage Investments, Inc.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001172661-24-002746
Total Value
$173.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VSE CORP | VSECU | 134,538 | $11.9M | 6.84% |
| 2 | FISERV INC | FISV | 56,287 | $8.4M | 4.83% |
| 3 | TRANSDIGM GROUP INC | TDG | 6,301 | $8.1M | 4.64% |
| 4 | MICROSOFT CORP | MSFT | 15,366 | $6.9M | 3.96% |
| 5 | ADOBE INC | ADBE | 11,078 | $6.2M | 3.55% |
| 6 | AMAZON COM INC | AMZN | 29,275 | $5.7M | 3.26% |
| 7 | DISNEY WALT CO | 254687106 | 54,803 | $5.4M | 3.13% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 10,173 | $5.1M | 2.95% |
| 9 | INTUIT | INTU | 7,553 | $5.0M | 2.86% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 61,800 | $4.6M | 2.62% |
| 11 | PALO ALTO NETWORKS INC | PANW | 13,425 | $4.6M | 2.62% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 8,199 | $4.5M | 2.61% |
| 13 | VANGUARD INDEX FDS | 922908769 | 14,322 | $3.8M | 2.21% |
| 14 | VEEVA SYS INC | VEEV | 20,840 | $3.8M | 2.20% |
| 15 | APPLIED MATLS INC | 038222105 | 14,781 | $3.5M | 2.01% |
| 16 | BOEING CO | BA-PA | 18,571 | $3.4M | 1.95% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 6,641 | $2.9M | 1.67% |
| 18 | ORACLE CORP | ORCL-PD | 20,262 | $2.9M | 1.65% |
| 19 | NVIDIA CORPORATION | NVDA | 23,060 | $2.8M | 1.64% |
| 20 | META PLATFORMS INC | META | 5,600 | $2.8M | 1.63% |
| 21 | ELBIT SYS LTD | ESLT | 15,722 | $2.8M | 1.60% |
| 22 | HENRY SCHEIN INC | HSIC | 42,840 | $2.7M | 1.58% |
| 23 | IDEXX LABS INC | 45168D104 | 4,990 | $2.4M | 1.40% |
| 24 | APPLE INC | AAPL | 11,537 | $2.4M | 1.40% |
| 25 | NETFLIX INC | NFLX | 3,427 | $2.3M | 1.33% |
| 26 | MERCADOLIBRE INC | MELI | 1,371 | $2.3M | 1.30% |
| 27 | ASML HOLDING N V | ASMLF | 2,202 | $2.3M | 1.30% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 35,312 | $2.2M | 1.27% |
| 29 | RTX CORPORATION | RTX | 21,356 | $2.1M | 1.24% |
| 30 | MOOG INC | MOG-B | 12,490 | $2.1M | 1.20% |
| 31 | SPDR SER TR | 78464A870 | 21,115 | $2.0M | 1.13% |
| 32 | ANALOG DEVICES INC | ADI | 7,328 | $1.7M | 0.96% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,470 | $1.6M | 0.93% |
| 34 | SHOPIFY INC | SHOP | 24,510 | $1.6M | 0.93% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 31,180 | $1.5M | 0.89% |
| 36 | ULTA BEAUTY INC | ULTA | 3,855 | $1.5M | 0.86% |
| 37 | ALPHABET INC | GOOG | 8,000 | $1.5M | 0.85% |
| 38 | SALESFORCE INC | CRM | 5,546 | $1.4M | 0.82% |
| 39 | BLOCK INC | BSQKZ | 20,560 | $1.3M | 0.76% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,610 | $1.3M | 0.76% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 5,517 | $1.2M | 0.71% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 3,598 | $1.2M | 0.68% |
| 43 | ZOETIS INC | ZTS | 6,825 | $1.2M | 0.68% |
| 44 | COMCAST CORP NEW | CCZ | 29,698 | $1.2M | 0.67% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,703 | $1.2M | 0.66% |
| 46 | MASTERCARD INCORPORATED | MA | 2,400 | $1.1M | 0.61% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,739 | $1.1M | 0.61% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 41,000 | $1.0M | 0.60% |
| 49 | SPROUT SOCIAL INC | SPT | 28,975 | $1.0M | 0.60% |
| 50 | BIO-TECHNE CORP | TECH | 13,235 | $948,288 | 0.55% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 1,830 | $857,758 | 0.49% |
| 52 | VISA INC | V | 3,250 | $853,028 | 0.49% |
| 53 | KLA CORP | KLAC | 1,000 | $824,510 | 0.47% |
| 54 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,000 | $779,280 | 0.45% |
| 55 | GENERAL DYNAMICS CORP | GD | 2,600 | $754,364 | 0.43% |
| 56 | ALPHABET INC | GOOG | 4,100 | $746,815 | 0.43% |
| 57 | MCKESSON CORP | MCK | 1,231 | $719,006 | 0.41% |
| 58 | ZSCALER INC | ZS | 3,500 | $672,665 | 0.39% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,900 | $671,495 | 0.39% |
| 60 | AMGEN INC | AMGN | 2,130 | $665,518 | 0.38% |
| 61 | PTC INC | PTC | 3,500 | $635,845 | 0.37% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,400 | $633,024 | 0.36% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.35% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,484 | $602,558 | 0.35% |
| 65 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,215 | $580,640 | 0.33% |
| 66 | BHP GROUP LTD | BHPLF | 10,118 | $577,658 | 0.33% |
| 67 | INMODE LTD | INMD | 30,820 | $562,157 | 0.32% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $546,840 | 0.32% |
| 69 | LAM RESEARCH CORP | LRCX | 500 | $532,425 | 0.31% |
| 70 | GENEDX HOLDINGS CORP | WGSWW | 19,800 | $517,572 | 0.30% |
| 71 | WALMART INC | WMT | 7,500 | $507,825 | 0.29% |
| 72 | NICE LTD | NCSYF | 2,950 | $507,312 | 0.29% |
| 73 | MERCK & CO INC | MRK | 4,000 | $495,200 | 0.29% |
| 74 | ON SEMICONDUCTOR CORP | ON | 6,550 | $449,002 | 0.26% |
| 75 | CHUBB LIMITED | CB | 1,750 | $446,390 | 0.26% |
| 76 | D R HORTON INC | 23331A109 | 3,075 | $433,360 | 0.25% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 5,450 | $392,400 | 0.23% |
| 78 | RIO TINTO PLC | RTNTF | 5,700 | $375,801 | 0.22% |
| 79 | EBAY INC. | EBAY | 6,650 | $357,238 | 0.21% |
| 80 | AFLAC INC | AFL | 3,800 | $339,378 | 0.20% |
| 81 | ASTRAZENECA PLC | AZN | 4,350 | $339,256 | 0.20% |
| 82 | PULTE GROUP INC | 745867101 | 3,020 | $332,502 | 0.19% |
| 83 | FIVERR INTL LTD | M4R82T106 | 14,000 | $328,020 | 0.19% |
| 84 | SCHRODINGER INC | SDGR | 16,955 | $327,910 | 0.19% |
| 85 | INSPERITY INC | NSP | 3,250 | $296,432 | 0.17% |
| 86 | JFROG LTD | FROG | 7,500 | $281,625 | 0.16% |
| 87 | SNOWFLAKE INC | SNOW | 2,000 | $270,180 | 0.16% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,673 | $244,526 | 0.14% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,030 | $236,098 | 0.14% |
| 90 | CENTURY CMNTYS INC | 156504300 | 2,650 | $216,399 | 0.12% |
| 91 | LENNAR CORP | LEN-B | 1,500 | $209,145 | 0.12% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $203,400 | 0.12% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,000 | $203,340 | 0.12% |
| 94 | MEDTRONIC PLC | MDT | 2,546 | $200,396 | 0.12% |