LAMYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.39%	791,566
2	AAPL	Apple Inc.	4.64%	816,264
3	NVDA	NVIDIA Corporation	4.47%	1,521,272
4	JPM	JPMorgan Chase & Co.	3.28%	527,906
5	PM	Philip Morris International Inc.	3.23%	884,812
6	AVGO	Broadcom Inc.	3.23%	687,920
7	WMT	Walmart Inc.	2.82%	1,215,860
8	XOM	Exxon Mobil Corporation	2.78%	1,063,114
9	BAC	Bank of America Corporation	2.71%	2,497,999
10	MA	Mastercard Incorporated	2.63%	194,442
11	MS	Morgan Stanley	2.63%	838,953
12	PH	Parker-Hannifin Corporation	2.45%	156,136
13	ABT	Abbott Laboratories	2.39%	736,205
14	JNJ	Johnson & Johnson	2.32%	597,553
15	SCHW	The Charles Schwab Corporation	2.24%	1,199,855
16	AJG	Arthur J. Gallagher & Co.	2.23%	281,121
17	ABBV	AbbVie Inc.	2.19%	445,994
18	CRH	CRH plc	2.12%	879,017
19	TJX	The TJX Companies, Inc.	2.10%	716,977
20	LLY	Eli Lilly and Company	2.03%	93,914
21	UNH	UnitedHealth Group Incorporated	1.89%	169,664
22	ACN	Accenture plc	1.88%	229,217
23	KO	The Coca-Cola Company	1.76%	1,051,068
24	ADI	Analog Devices, Inc.	1.76%	324,746
25	COST	Costco Wholesale Corporation	1.70%	69,087
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	382,414
27	SPGI	S&P Global Inc.	1.58%	125,944
28	CMS	CMS Energy Corporation	1.53%	893,490
29	CB	Chubb Limited	1.51%	224,370
30	TSX: ENB	Enbridge Inc.	1.45%	1,447,986
31	LRCX	Lam Research Corporation	1.45%	804,402
32	LIN	Linde plc	1.44%	130,909
33	LOW	Lowe's Companies, Inc.	1.42%	243,628
34	MCD	McDonald's Corporation	1.41%	194,796
35	ODFL	Old Dominion Freight Line, Inc.	1.39%	334,990
36	ORCL	Oracle Corporation	1.38%	354,037
37	ROP	Roper Technologies, Inc.	1.38%	100,075
38	NEE	NextEra Energy, Inc.	1.14%	692,152
39	AMP	Ameriprise Financial, Inc.	1.12%	88,286
40	SHW	The Sherwin-Williams Company	1.11%	130,445
41	ETR	Entergy Corporation	1.03%	503,041
42	HD	The Home Depot, Inc.	1.00%	107,778
43	CMI	Cummins Inc.	1.00%	115,965
44	WSO	Watsco, Inc.	0.92%	77,253
45	DHR	Danaher Corporation	0.80%	163,095
46	ALLE	Allegion plc	0.70%	232,391
47	VRSK	Verisk Analytics, Inc.	0.70%	99,921
48	STLD	Steel Dynamics, Inc.	0.63%	199,701
49	NOC	Northrop Grumman Corporation	0.54%	49,916
50	EVR	Evercore Inc.	0.54%	94,306

As of Feb 28, 2025

Showing 50 of 55

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	23.50%
Financials	17.02%
Health Care	14.01%
Industrials	12.64%
Consumer Staples	8.83%
Consumer Discretionary	7.24%
Materials	5.40%
Utilities	4.18%
Energy	3.82%
Real Estate	3.36%

Country Breakdown

Sector	% Weight
United States	97.07%
Ireland	1.63%
Switzerland	1.30%