LAMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.65%	791,566
2	NVDA	NVIDIA Corporation	4.88%	1,521,272
3	AVGO	Broadcom Inc.	4.45%	774,517
4	JPM	JPMorgan Chase & Co.	3.31%	527,906
5	PM	Philip Morris International Inc.	3.21%	749,952
6	AAPL	Apple Inc.	2.95%	619,395
7	WMT	Walmart Inc.	2.89%	1,232,578
8	MA	Mastercard Incorporated	2.70%	194,442
9	XOM	Exxon Mobil Corporation	2.58%	1,063,114
10	SCHW	The Charles Schwab Corporation	2.52%	1,199,855
11	ABT	Abbott Laboratories	2.33%	736,205
12	AJG	Arthur J. Gallagher & Co.	2.32%	281,121
13	PH	Parker-Hannifin Corporation	2.14%	135,527
14	TSX: ENB	Enbridge Inc.	2.07%	1,879,994
15	MS	Morgan Stanley	2.05%	674,513
16	JNJ	Johnson & Johnson	1.99%	541,201
17	TJX	The TJX Companies, Inc.	1.91%	633,315
18	CRH	CRH plc	1.90%	879,017
19	LLY	Eli Lilly and Company	1.81%	103,636
20	KO	The Coca-Cola Company	1.80%	1,051,068
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.75%	382,414
22	LIN	Linde plc	1.68%	151,538
23	CB	Chubb Limited	1.58%	224,370
24	BAC	Bank of America Corporation	1.57%	1,500,699
25	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.56%	65,692,393

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%