LKCM Aquinas Catholic Equity Fund (AQEIX)

AQEIX Holdings List

As ofMar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.21%	6,500
2	GOOGL	Alphabet Inc.	4.14%	15,500
3	ROP	Roper Technologies, Inc.	4.07%	4,000
4	NVDA	NVIDIA Corporation	3.74%	20,000
5	ORCL	Oracle Corporation	3.62%	15,000
6	SYK	Stryker Corporation	3.54%	5,500
7	VRSK	Verisk Analytics, Inc.	3.08%	6,000
8	AAPL	Apple Inc.	3.07%	8,000
9	SHW	The Sherwin-Williams Company	3.01%	5,000
10	ZTS	Zoetis Inc.	2.84%	10,000
11	TRMB	Trimble Inc.	2.83%	25,000
12	AMZN	Amazon.com, Inc.	2.63%	8,000
13	PEP	PepsiCo, Inc.	2.59%	10,000
14	TDY	Teledyne Technologies Incorporated	2.58%	3,000
15	HD	The Home Depot, Inc.	2.53%	4,000
16	ADBE	Adobe Inc.	2.45%	3,700
17	CTVA	Corteva, Inc.	2.45%	22,500
18	LIN	Linde plc	2.41%	3,000
19	BR	Broadridge Financial Solutions, Inc.	2.30%	5,500
20	LHX	L3Harris Technologies, Inc.	2.28%	6,300
21	ALC	Alcon Inc.	2.21%	13,500
22	ECL	Ecolab Inc.	2.19%	5,000
23	ASO	Academy Sports and Outdoors, Inc.	2.17%	27,500
24	CWEN	Clearway Energy, Inc.	2.09%	40,000
25	ICE	Intercontinental Exchange, Inc.	2.09%	7,000

As of Mar 31, 2025

Showing 25 of 45

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

Sector Breakdown

Sector	% Weight
Technology	23.37%
Energy	12.73%
Financials	10.65%
Industrials	10.06%
Materials	9.79%
Consumer Discretionary	9.21%
Health Care	7.51%
Consumer Staples	6.48%
Other	6.11%
Communication Services	4.09%

Country Breakdown

Sector	% Weight
United States	97.83%
Switzerland	2.17%