LGDX Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.38%	38,603
2	AMZN	Amazon.com, Inc.	4.95%	19,906
3	MSFT	Microsoft Corporation	4.83%	8,684
4	AAPL	Apple Inc.	4.78%	19,718
5	META	Meta Platforms, Inc.	4.52%	5,598
6	AVGO	Broadcom Inc.	2.73%	9,126
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.50%	2,076,483
8	LLY	Eli Lilly and Company	2.11%	2,352
9	TSLA	Tesla, Inc.	2.07%	5,030
10	NFLX	Netflix, Inc.	1.99%	1,358
11	WFC	Wells Fargo & Company	1.75%	19,426
12	PGR	The Progressive Corporation	1.65%	4,765
13	MRK	Merck & Co., Inc.	1.62%	17,690
14	XOM	Exxon Mobil Corporation	1.57%	12,660
15	HCA	HCA Healthcare, Inc.	1.57%	3,405
16	ADBE	Adobe Inc.	1.52%	3,128
17	FTNT	Fortinet, Inc.	1.31%	10,605
18	CRM	Salesforce, Inc.	1.27%	4,024
19	FICO	Fair Isaac Corporation	1.22%	582
20	CMG	Chipotle Mexican Grill, Inc.	1.21%	20,107
21	BKNG	Booking Holdings Inc.	1.19%	179
22	GS	The Goldman Sachs Group, Inc.	1.15%	1,601
23	CL	Colgate-Palmolive Company	1.13%	10,204
24	GOOGL	Alphabet Inc.	1.12%	5,516
25	AXP	American Express Company	1.05%	2,951
26	UNH	UnitedHealth Group Incorporated	1.04%	2,839
27	WMT	Walmart Inc.	0.97%	8,103
28	CBRE	CBRE Group, Inc.	0.94%	6,287
29	GOOG	Alphabet Inc.	0.92%	4,490
30	PLTR	Palantir Technologies Inc.	0.91%	5,748
31	BK	The Bank of New York Mellon Corporation	0.90%	8,428
32	CAT	Caterpillar Inc.	0.86%	2,074
33	BSX	Boston Scientific Corporation	0.83%	6,655
34	IRM	Iron Mountain Incorporated	0.81%	6,801
35	VLTO	Veralto Corporation	0.80%	6,633
36	GEHC	GE HealthCare Technologies Inc.	0.73%	8,675
37	LDOS	Leidos Holdings, Inc.	0.69%	4,073
38	CEG	Constellation Energy Corporation	0.67%	1,772
39	GM	General Motors Company	0.62%	10,891
40	ACN	Accenture plc	0.62%	1,635
41	CMCSA	Comcast Corporation	0.61%	14,873
42	ACGL	Arch Capital Group Ltd.	0.60%	5,160
43	BRO	Brown & Brown, Inc.	0.59%	4,330
44	ORCL	Oracle Corporation	0.58%	2,902
45	FFIV	F5, Inc.	0.58%	1,688
46	ED	Consolidated Edison, Inc.	0.58%	4,604
47	MO	Altria Group, Inc.	0.55%	7,585
48	JPM	JPMorgan Chase & Co.	0.54%	1,701
49	GLW	Corning Incorporated	0.53%	8,780
50	CSCO	Cisco Systems, Inc.	0.53%	6,870
51	FDX	FedEx Corporation	0.52%	1,979
52	CF	CF Industries Holdings, Inc.	0.52%	4,633
53	GDDY	GoDaddy Inc.	0.48%	2,184
54	DIS	The Walt Disney Company	0.47%	3,474
55	TPR	Tapestry, Inc.	0.46%	4,858
56	BALL	Ball Corporation	0.45%	7,154
57	DAL	Delta Air Lines, Inc.	0.44%	7,592
58	CNC	Centene Corporation	0.44%	6,648
59	URI	United Rentals, Inc.	0.43%	523
60	APTV	Aptiv PLC	0.41%	5,278
61	TRGP	Targa Resources Corp.	0.40%	2,064
62	NOC	Northrop Grumman Corporation	0.39%	675
63	EG	Everest Group, Ltd.	0.39%	919
64	COST	Costco Wholesale Corporation	0.38%	300
65	IBM	International Business Machines Corporation	0.38%	1,194
66	WMB	The Williams Companies, Inc.	0.38%	5,111
67	EIX	Edison International	0.38%	5,631
68	EBAY	eBay Inc.	0.37%	4,160
69	PCG	PG&E Corporation	0.37%	18,493
70	GILD	Gilead Sciences, Inc.	0.37%	2,818
71	UHS	Universal Health Services, Inc.	0.36%	1,614
72	DXCM	DexCom, Inc.	0.36%	3,536
73	J	Jacobs Solutions Inc.	0.36%	2,429
74	OKE	ONEOK, Inc.	0.36%	3,616
75	PKG	Packaging Corporation of America	0.36%	1,540
76	TRV	The Travelers Companies, Inc.	0.35%	1,066
77	DECK	Deckers Outdoor Corporation	0.35%	2,778
78	CBOE	Cboe Global Markets, Inc.	0.35%	1,246
79	TGT	Target Corporation	0.34%	3,055
80	WELL	Welltower Inc.	0.32%	1,728
81	CTAS	Cintas Corporation	0.32%	1,175
82	RL	Ralph Lauren Corporation	0.31%	945
83	MAS	Masco Corporation	0.31%	4,193
84	INCY	Incyte Corporation	0.30%	3,820
85	ALL	The Allstate Corporation	0.29%	1,150
86	SYF	Synchrony Financial	0.28%	4,056
87	LIN	Linde plc	0.28%	503
88	ERIE	Erie Indemnity Company	0.28%	642
89	PANW	Palo Alto Networks, Inc.	0.28%	1,179
90	AFL	Aflac Incorporated	0.27%	2,173
91	MKTX	MarketAxess Holdings Inc.	0.26%	1,003
92	TAP	Molson Coors Beverage Company	0.25%	4,005
93	EXPE	Expedia Group, Inc.	0.24%	1,201
94	AIZ	Assurant, Inc.	0.24%	964
95	FOXA	Fox Corporation	0.23%	3,459
96	DLR	Digital Realty Trust, Inc.	0.23%	1,091
97	ISRG	Intuitive Surgical, Inc.	0.23%	340
98	MDLZ	Mondelez International, Inc.	0.22%	2,760
99	WTW	Willis Towers Watson Public Limited Company	0.22%	587
100	STZ	Constellation Brands, Inc.	0.22%	1,064
101	SOLV	Solventum Corporation	0.22%	2,500
102	MCK	McKesson Corporation	0.22%	253
103	VST	Vistra Corp.	0.21%	1,035
104	VRSN	VeriSign, Inc.	0.21%	627
105	MMM	3M Company	0.20%	1,148
106	NUE	Nucor Corporation	0.19%	1,322
107	NEE	NextEra Energy, Inc.	0.19%	2,258
108	FGXXX	First American Government Obligations Fund	0.19%	157,329
109	LMT	Lockheed Martin Corporation	0.17%	302
110	GE	General Electric Company	0.17%	580
111	AMGN	Amgen Inc.	0.17%	491
112	VLO	Valero Energy Corporation	0.17%	1,071
113	WRB	W. R. Berkley Corporation	0.16%	1,804
114	V	Visa Inc.	0.16%	367
115	NCLH	Norwegian Cruise Line Holdings Ltd.	0.15%	7,228
116	PPG	PPG Industries, Inc.	0.15%	1,152
117	PM	Philip Morris International Inc.	0.15%	684
118	EOG	EOG Resources, Inc.	0.15%	1,121
119	AVY	Avery Dennison Corporation	0.14%	682
120	IT	Gartner, Inc.	0.14%	278
121	EQIX	Equinix, Inc.	0.14%	132
122	NKE	NIKE, Inc.	0.14%	1,876
123	ODFL	Old Dominion Freight Line, Inc.	0.14%	719
124	HIG	The Hartford Insurance Group, Inc.	0.13%	827
125	DG	Dollar General Corporation	0.13%	1,085
126	ALLE	Allegion plc	0.13%	755
127	AON	Aon plc	0.12%	266
128	KR	The Kroger Co.	0.12%	1,459
129	HPE	Hewlett Packard Enterprise Company	0.12%	5,702
130	SCHW	The Charles Schwab Corporation	0.12%	1,109
131	AZO	AutoZone, Inc.	0.12%	26
132	JNPR	Juniper Networks, Inc.	0.11%	2,652
133	BKR	Baker Hughes Company	0.11%	2,445
134	NI	NiSource Inc.	0.11%	2,299
135	CPB	The Campbell's Company	0.10%	2,464
136	CDW	CDW Corporation	0.10%	467
137	JKHY	Jack Henry & Associates, Inc.	0.09%	430
138	BRK.B	Berkshire Hathaway Inc.	0.09%	153
139	STLD	Steel Dynamics, Inc.	0.09%	561
140	TSN	Tyson Foods, Inc.	0.09%	1,319
141	GL	Globe Life Inc.	0.09%	589
142	APD	Air Products and Chemicals, Inc.	0.09%	257
143	UPS	United Parcel Service, Inc.	0.09%	733
144	MPC	Marathon Petroleum Corporation	0.08%	440
145	AXON	Axon Enterprise, Inc.	0.08%	92
146	AKAM	Akamai Technologies, Inc.	0.08%	910
147	ELV	Elevance Health, Inc.	0.08%	176
148	EVRG	Evergy, Inc.	0.08%	991
149	L	Loews Corporation	0.08%	734
150	SPG	Simon Property Group, Inc.	0.08%	397
151	CME	CME Group Inc.	0.08%	219
152	BR	Broadridge Financial Solutions, Inc.	0.08%	261
153	DGX	Quest Diagnostics Incorporated	0.07%	341
154	LVS	Las Vegas Sands Corp.	0.07%	1,404
155	CAG	Conagra Brands, Inc.	0.07%	2,451
156	MSI	Motorola Solutions, Inc.	0.07%	132
157	TYL	Tyler Technologies, Inc.	0.07%	97
158	GIS	General Mills, Inc.	0.07%	1,000
159	MKC	McCormick & Company, Incorporated	0.06%	722
160	FIS	Fidelity National Information Services, Inc.	0.06%	668
161	ROL	Rollins, Inc.	0.06%	897
162	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	544
163	PNW	Pinnacle West Capital Corporation	0.06%	573
164	FDS	FactSet Research Systems Inc.	0.06%	113
165	VTR	Ventas, Inc.	0.06%	787
166	HAL	Halliburton Company	0.06%	2,393
167	BMY	Bristol-Myers Squibb Company	0.06%	946
168	APA	APA Corporation	0.06%	2,640
169	ANET	Arista Networks Inc	0.05%	509
170	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	93
171	PTC	PTC Inc.	0.05%	270
172	HUM	Humana Inc.	0.05%	187
173	GEN	Gen Digital Inc.	0.05%	1,517
174	CMS	CMS Energy Corporation	0.05%	604
175	OXY	Occidental Petroleum Corporation	0.05%	998
176	CLX	The Clorox Company	0.05%	306
177	SJM	The J. M. Smucker Company	0.05%	346
178	CAH	Cardinal Health, Inc.	0.05%	249
179	XEL	Xcel Energy Inc.	0.04%	535
180	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	181
181	LNT	Alliant Energy Corporation	0.04%	580
182	FANG	Diamondback Energy, Inc.	0.04%	257
183	VRSK	Verisk Analytics, Inc.	0.04%	111
184	QCOM	QUALCOMM Incorporated	0.04%	231
185	HRL	Hormel Foods Corporation	0.04%	1,091
186	COR	Cencora, Inc.	0.04%	114
187	AMCR	Amcor plc	0.04%	3,422
188	DLTR	Dollar Tree, Inc.	0.04%	336
189	ORLY	O'Reilly Automotive, Inc.	0.04%	22
190	CHD	Church & Dwight Co., Inc.	0.03%	283
191	HSY	The Hershey Company	0.03%	172
192	MTCH	Match Group, Inc.	0.03%	869
193	SYY	Sysco Corporation	0.03%	357
194	LW	Lamb Weston Holdings, Inc.	0.03%	459
195	FSLR	First Solar, Inc.	0.03%	164
196	FE	FirstEnergy Corp.	0.03%	576
197	MMC	Marsh & McLennan Companies, Inc.	0.03%	101
198	KVUE	Kenvue Inc.	0.03%	999
199	ECL	Ecolab Inc.	0.03%	89
200	RMD	ResMed Inc.	0.03%	94
201	SWKS	Skyworks Solutions, Inc.	0.03%	331
202	DVA	DaVita Inc.	0.03%	168
203	HOLX	Hologic, Inc.	0.03%	356
204	BG	Bunge Global SA	0.02%	262
205	KMX	CarMax, Inc.	0.02%	315
206	REG	Regency Centers Corporation	0.02%	277
207	GWW	W.W. Grainger, Inc.	0.02%	18
208	CINF	Cincinnati Financial Corporation	0.02%	126
209	BIIB	Biogen Inc.	0.02%	144
210	EXC	Exelon Corporation	0.02%	423
211	BAX	Baxter International Inc.	0.02%	625
212	PG	The Procter & Gamble Company	0.02%	107
213	PFG	Principal Financial Group, Inc.	0.02%	226
214	CFG	Citizens Financial Group, Inc.	0.02%	434
215	DTE	DTE Energy Company	0.02%	126
216	EXPD	Expeditors International of Washington, Inc.	0.02%	151
217	ROST	Ross Stores, Inc.	0.02%	115
218	ICE	Intercontinental Exchange, Inc.	0.02%	87
219	UBER	Uber Technologies, Inc.	0.02%	186
220	PYPL	PayPal Holdings, Inc.	0.02%	217
221	CTRA	Coterra Energy Inc.	0.02%	599
222	PNC	The PNC Financial Services Group, Inc.	0.02%	85
223	K	Kellanova	0.02%	178
224	C	Citigroup Inc.	0.02%	190
225	DVN	Devon Energy Corporation	0.02%	451
226	MDT	Medtronic plc	0.02%	167
227	MOH	Molina Healthcare, Inc.	0.02%	45
228	ROP	Roper Technologies, Inc.	0.02%	23
229	MS	Morgan Stanley	0.02%	98
230	WEC	WEC Energy Group, Inc.	0.01%	115
231	PEP	PepsiCo, Inc.	0.01%	92
232	RF	Regions Financial Corporation	0.01%	549
233	CI	The Cigna Group	0.01%	34
234	ABBV	AbbVie Inc.	0.01%	56
235	HBAN	Huntington Bancshares Incorporated	0.01%	587
236	VZ	Verizon Communications Inc.	0.01%	197
237	KO	The Coca-Cola Company	0.01%	119
238	T	AT&T Inc.	0.01%	252
239	PFE	Pfizer Inc.	0.01%	297
240	INTC	Intel Corporation	0.01%	333
241	CVS	CVS Health Corporation	0.01%	100
242	BAC	Bank of America Corporation	0.01%	131
243	GEV	GE Vernova Inc.	0.01%	11
244	SBUX	Starbucks Corporation	0.01%	55
245	ADSK	Autodesk, Inc.	0.00%	14
246	MA	Mastercard Incorporated	0.00%	7
247	BLK	BlackRock, Inc.	0.00%	4
248	CB	Chubb Limited	0.00%	13
249	WM	Waste Management, Inc.	0.00%	16
250	MCD	McDonald's Corporation	0.00%	12
251	EMR	Emerson Electric Co.	0.00%	31
252	NSC	Norfolk Southern Corporation	0.00%	15
253	SPGI	S&P Global Inc.	0.00%	7
254	TXN	Texas Instruments Incorporated	0.00%	19
255	ABT	Abbott Laboratories	0.00%	26
256	JNJ	Johnson & Johnson	0.00%	22
257	LOW	Lowe's Companies, Inc.	0.00%	15
258	HD	The Home Depot, Inc.	0.00%	9
259	CVX	Chevron Corporation	0.00%	24
260	AMTM	Amentum Holdings, Inc.	0.00%	144
261	TMO	Thermo Fisher Scientific Inc.	0.00%	7
262	FI	Fiserv, Inc.	0.00%	16
263	TJX	The TJX Companies, Inc.	0.00%	16
264	AMT	American Tower Corporation	0.00%	7
265	RCL	Royal Caribbean Cruises Ltd.	0.00%	4
266	n/a	US DOLLARS	-2.38%	1,981,930

As of Jun 2, 2025

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