LCOW Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.05%	2,304
2	NVDA	NVIDIA Corporation	5.69%	3,744
3	MSFT	Microsoft Corporation	5.53%	1,098
4	META	Meta Platforms, Inc.	5.42%	738
5	GOOG	Alphabet Inc.	4.98%	2,664
6	MA	Mastercard Incorporated	4.97%	828
7	V	Visa Inc.	4.82%	1,278
8	AAPL	Apple Inc.	4.45%	2,160
9	ABBV	AbbVie Inc.	3.98%	2,034
10	PM	Philip Morris International Inc.	3.24%	1,674
11	JNJ	Johnson & Johnson	2.34%	1,458
12	HD	The Home Depot, Inc.	1.98%	540
13	ADBE	Adobe Inc.	1.89%	468
14	CSCO	Cisco Systems, Inc.	1.75%	2,538
15	PANW	Palo Alto Networks, Inc.	1.53%	720
16	NOW	ServiceNow, Inc.	1.52%	144
17	SPGI	S&P Global Inc.	1.52%	288
18	ADP	Automatic Data Processing, Inc.	1.46%	450
19	INTU	Intuit Inc.	1.45%	180
20	MO	Altria Group, Inc.	1.37%	2,196
21	AMGN	Amgen Inc.	1.32%	432
22	MCD	McDonald's Corporation	1.22%	396
23	QCOM	QUALCOMM Incorporated	1.20%	738
24	ACN	Accenture plc	1.18%	360
25	GILD	Gilead Sciences, Inc.	1.15%	1,008
26	COF	Capital One Financial Corporation	1.14%	558
27	AXP	American Express Company	1.06%	342
28	KLAC	KLA Corporation	1.02%	108
29	TXN	Texas Instruments Incorporated	0.94%	450
30	ICE	Intercontinental Exchange, Inc.	0.93%	486
31	CME	CME Group Inc.	0.92%	324
32	AMAT	Applied Materials, Inc.	0.86%	468
33	LRCX	Lam Research Corporation	0.83%	846
34	BMY	Bristol-Myers Squibb Company	0.76%	1,530
35	ORLY	O'Reilly Automotive, Inc.	0.76%	810
36	FTNT	Fortinet, Inc.	0.72%	666
37	MCK	McKesson Corporation	0.69%	90
38	AZO	AutoZone, Inc.	0.68%	18
39	LOW	Lowe's Companies, Inc.	0.68%	306
40	ANET	Arista Networks Inc	0.68%	720
41	MCO	Moody's Corporation	0.63%	126
42	MSCI	MSCI Inc.	0.62%	108
43	PAYX	Paychex, Inc.	0.61%	378
44	MAR	Marriott International, Inc.	0.58%	216
45	CDNS	Cadence Design Systems, Inc.	0.57%	180
46	LMT	Lockheed Martin Corporation	0.55%	108
47	CL	Colgate-Palmolive Company	0.54%	576
48	ADI	Analog Devices, Inc.	0.52%	216
49	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	90
50	HLT	Hilton Worldwide Holdings Inc.	0.47%	180
51	SNPS	Synopsys, Inc.	0.45%	90
52	CTAS	Cintas Corporation	0.42%	180
53	TPL	Texas Pacific Land Corporation	0.41%	36
54	IDXX	IDEXX Laboratories, Inc.	0.39%	72
55	MSI	Motorola Solutions, Inc.	0.39%	90
56	ITW	Illinois Tool Works Inc.	0.37%	144
57	VRSK	Verisk Analytics, Inc.	0.35%	108
58	YUM	Yum! Brands, Inc.	0.35%	234
59	FICO	Fair Isaac Corporation	0.34%	18
60	VRSN	VeriSign, Inc.	0.32%	108
61	SYF	Synchrony Financial	0.32%	504
62	WDAY	Workday, Inc.	0.28%	108
63	FIS	Fidelity National Information Services, Inc.	0.26%	306
64	EA	Electronic Arts Inc.	0.26%	162
65	FAST	Fastenal Company	0.25%	576
66	MNST	Monster Beverage Corporation	0.25%	378
67	CPAY	Corpay, Inc.	0.25%	72
68	MCHP	Microchip Technology Incorporated	0.23%	324
69	IT	Gartner, Inc.	0.23%	54
70	MTD	Mettler-Toledo International Inc.	0.22%	18
71	ROP	Roper Technologies, Inc.	0.21%	36
72	CPRT	Copart, Inc.	0.20%	396
73	HPQ	HP Inc.	0.18%	684
74	DPZ	Domino's Pizza, Inc.	0.17%	36
75	CBOE	Cboe Global Markets, Inc.	0.17%	72
76	FDS	FactSet Research Systems Inc.	0.16%	36
77	NTAP	NetApp, Inc.	0.16%	144
78	WSM	Williams-Sonoma, Inc.	0.15%	90
79	DECK	Deckers Outdoor Corporation	0.14%	126
80	GDDY	GoDaddy Inc.	0.14%	72
81	MPWR	Monolithic Power Systems, Inc.	0.13%	18
82	WAT	Waters Corporation	0.13%	36
83	ANSS	ANSYS, Inc.	0.13%	36
84	MKTX	MarketAxess Holdings Inc.	0.13%	54
85	KEYS	Keysight Technologies, Inc.	0.12%	72
86	EXPD	Expeditors International of Washington, Inc.	0.11%	90
87	ROL	Rollins, Inc.	0.11%	180
88	JKHY	Jack Henry & Associates, Inc.	0.10%	54
89	LII	Lennox International Inc.	0.10%	18
90	n/a	U.S. Bank Money Market Deposit Account	0.10%	9,198
91	PTC	PTC Inc.	0.10%	54
92	MAS	Masco Corporation	0.07%	108
93	SWKS	Skyworks Solutions, Inc.	0.07%	90
94	TER	Teradyne, Inc.	0.07%	72
95	TKO	TKO Group Holdings, Inc.	0.06%	36
96	MTCH	Match Group, Inc.	0.06%	180
97	FFIV	F5, Inc.	0.05%	18
98	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	4,969
99	AOS	A. O. Smith Corporation	0.05%	72
100	PAYC	Paycom Software, Inc.	0.05%	18

As of Jun 17, 2025

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