Legal Advantage Investments as of Sept. 30, 2023
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 8.6 | $12M | 239k | 50.44 | |
| Fiserv (FI) | 5.6 | $7.8M | 69k | 112.96 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $5.7M | 6.8k | 843.17 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $5.7M | 11k | 509.90 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.2M | 16k | 315.75 | |
| Intuit (INTU) | 3.3 | $4.7M | 9.1k | 510.93 | |
| Tyler Technologies (TYL) | 3.1 | $4.3M | 11k | 386.14 | |
| Walt Disney Company (DIS) | 3.0 | $4.2M | 52k | 81.05 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.1M | 8.2k | 506.15 | |
| Veeva Sys Cl A Com (VEEV) | 2.9 | $4.0M | 20k | 203.45 | |
| Amazon (AMZN) | 2.6 | $3.7M | 29k | 127.12 | |
| Boeing Company (BA) | 2.6 | $3.6M | 19k | 191.68 | |
| Henry Schein (HSIC) | 2.3 | $3.3M | 44k | 74.25 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.2M | 58k | 54.90 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $3.1M | 7.0k | 440.19 | |
| Palo Alto Networks (PANW) | 2.0 | $2.8M | 12k | 234.44 | |
| Elbit Sys Ord (ESLT) | 1.8 | $2.6M | 13k | 197.99 | |
| Applied Materials (AMAT) | 1.6 | $2.3M | 16k | 138.45 | |
| IDEXX Laboratories (IDXX) | 1.5 | $2.2M | 5.0k | 437.27 | |
| Apple (AAPL) | 1.4 | $1.9M | 11k | 171.21 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $1.9M | 36k | 52.54 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 6.3k | 300.21 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 16k | 105.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.6M | 4.1k | 399.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $1.6M | 22k | 73.02 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.6k | 408.94 | |
| MercadoLibre (MELI) | 1.0 | $1.5M | 1.1k | 1267.88 | |
| Moog Cl A (MOG.A) | 1.0 | $1.4M | 13k | 112.96 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | 20k | 71.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $1.4M | 33k | 41.30 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.4M | 31k | 44.34 | |
| Shopify Cl A (SHOP) | 1.0 | $1.3M | 25k | 54.57 | |
| Netflix (NFLX) | 0.9 | $1.3M | 3.4k | 377.56 | |
| Analog Devices (ADI) | 0.9 | $1.3M | 7.3k | 175.09 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.2M | 6.9k | 173.98 | |
| salesforce (CRM) | 0.8 | $1.1M | 5.5k | 202.78 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 2.5k | 434.99 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.1M | 9.7k | 112.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | 1.8k | 588.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 8.0k | 131.85 | |
| L3harris Technologies (LHX) | 0.7 | $1.0M | 5.8k | 174.12 | |
| Shockwave Med (SWAV) | 0.7 | $990k | 5.0k | 199.10 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $950k | 2.4k | 395.91 | |
| Sprout Social Com Cl A (SPT) | 0.7 | $947k | 19k | 49.88 | |
| Inmode SHS (INMD) | 0.7 | $942k | 31k | 30.46 | |
| Block Cl A (SQ) | 0.7 | $917k | 21k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $844k | 5.8k | 145.02 | |
| Trane Technologies SHS (TT) | 0.6 | $832k | 4.1k | 202.91 | |
| Visa Com Cl A (V) | 0.6 | $782k | 3.4k | 230.01 | |
| Bio-techne Corporation (TECH) | 0.5 | $758k | 11k | 68.07 | |
| FedEx Corporation (FDX) | 0.5 | $702k | 2.7k | 264.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $670k | 7.7k | 86.90 | |
| Chegg (CHGG) | 0.5 | $661k | 74k | 8.92 | |
| General Dynamics Corporation (GD) | 0.5 | $641k | 2.9k | 220.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $637k | 11k | 56.88 | |
| Illumina (ILMN) | 0.4 | $605k | 4.4k | 137.28 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $590k | 4.3k | 137.21 | |
| Semler Scientific (SMLR) | 0.4 | $564k | 22k | 25.37 | |
| McKesson Corporation (MCK) | 0.4 | $546k | 1.3k | 434.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $537k | 4.1k | 130.86 | |
| Fortinet (FTNT) | 0.4 | $530k | 9.0k | 58.68 | |
| Ptc (PTC) | 0.4 | $496k | 3.5k | 141.68 | |
| Schrodinger (SDGR) | 0.3 | $486k | 17k | 28.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $486k | 5.6k | 86.74 | |
| Fidelity National Information Services (FIS) | 0.3 | $475k | 8.6k | 55.27 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $473k | 2.3k | 208.96 | |
| Kla Corp Com New (KLAC) | 0.3 | $459k | 1.0k | 458.66 | |
| American Express Company (AXP) | 0.3 | $448k | 3.0k | 149.19 | |
| Merck & Co (MRK) | 0.3 | $412k | 4.0k | 102.95 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $400k | 62k | 6.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $400k | 2.5k | 159.93 | |
| ON Semiconductor (ON) | 0.3 | $390k | 4.2k | 92.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $385k | 6.1k | 63.64 | |
| Twilio Cl A (TWLO) | 0.3 | $376k | 6.4k | 58.53 | |
| Chubb (CB) | 0.3 | $375k | 1.8k | 208.18 | |
| D.R. Horton (DHI) | 0.2 | $322k | 3.0k | 107.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $313k | 500.00 | 626.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $308k | 4.6k | 67.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $307k | 4.0k | 76.75 | |
| eBay (EBAY) | 0.2 | $300k | 6.8k | 44.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $269k | 2.0k | 134.35 | |
| McDonald's Corporation (MCD) | 0.2 | $263k | 1.0k | 263.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 1.7k | 155.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $246k | 1.5k | 167.38 | |
| Model N (MODN) | 0.2 | $244k | 10k | 24.41 | |
| Pulte (PHM) | 0.2 | $222k | 3.0k | 74.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $222k | 3.8k | 58.04 | |
| Docusign (DOCU) | 0.2 | $211k | 5.0k | 42.00 | |
| Progressive Corporation (PGR) | 0.1 | $209k | 1.5k | 139.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $204k | 3.0k | 68.04 | |
| Medtronic SHS (MDT) | 0.1 | $202k | 2.6k | 78.36 |
