LAMYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.08%	791,566
2	NVDA	NVIDIA Corporation	6.81%	2,095,641
3	AVGO	Broadcom Inc.	3.63%	646,453
4	AAPL	Apple Inc.	3.48%	574,182
5	JPM	JPMorgan Chase & Co.	3.06%	527,906
6	XOM	Exxon Mobil Corporation	3.03%	1,162,475
7	WMT	Walmart Inc.	2.99%	1,367,839
8	BAC	Bank of America Corporation	2.66%	2,497,999
9	PM	Philip Morris International Inc.	2.58%	884,812
10	MS	Morgan Stanley	2.55%	838,953
11	MA	Mastercard Incorporated	2.48%	194,442
12	PH	Parker-Hannifin Corporation	2.40%	156,136
13	CRH	CRH plc	2.15%	962,302
14	TJX	The TJX Companies, Inc.	2.10%	716,977
15	UNH	UnitedHealth Group Incorporated	2.08%	169,664
16	NEE	NextEra Energy, Inc.	2.06%	1,188,465
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.05%	429,008
18	SCHW	The Charles Schwab Corporation	1.98%	1,105,194
19	AJG	Arthur J. Gallagher & Co.	1.93%	281,121
20	ABBV	AbbVie Inc.	1.92%	445,994
21	ORCL	Oracle Corporation	1.82%	451,402
22	ABT	Abbott Laboratories	1.70%	619,872
23	ADI	Analog Devices, Inc.	1.67%	324,746
24	DHR	Danaher Corporation	1.62%	291,568
25	KO	The Coca-Cola Company	1.58%	1,051,068
26	LLY	Eli Lilly and Company	1.54%	82,177
27	COST	Costco Wholesale Corporation	1.53%	69,087
28	CMS	CMS Energy Corporation	1.53%	949,502
29	ACN	Accenture plc	1.53%	179,816
30	SPGI	S&P Global Inc.	1.52%	125,944
31	CB	Chubb Limited	1.50%	224,370
32	NOC	Northrop Grumman Corporation	1.50%	132,013
33	LOW	Lowe's Companies, Inc.	1.46%	243,628
34	JNJ	Johnson & Johnson	1.44%	412,057
35	MCD	McDonald's Corporation	1.37%	194,796
36	ROP	Roper Technologies, Inc.	1.32%	104,954
37	ALLE	Allegion plc	1.32%	416,867
38	ETN	Eaton Corporation plc	1.27%	158,059
39	AMP	Ameriprise Financial, Inc.	1.23%	95,116
40	EVR	Evercore Inc.	1.10%	163,704
41	SHW	The Sherwin-Williams Company	1.07%	130,445
42	HD	The Home Depot, Inc.	1.01%	107,778
43	ODFL	Old Dominion Freight Line, Inc.	0.96%	224,471
44	ALL	The Allstate Corporation	0.91%	194,219
45	WST	West Pharmaceutical Services, Inc.	0.90%	113,054
46	WSO	Watsco, Inc.	0.89%	77,253
47	RS	Reliance, Inc.	0.78%	120,142
48	STLD	Steel Dynamics, Inc.	0.76%	273,650
49	VRSK	Verisk Analytics, Inc.	0.67%	99,921
50	LRCX	Lam Research Corporation	0.61%	347,330
51	LIN	Linde plc	0.58%	57,630
52	POOL	Pool Corporation	0.53%	63,860
53	JKHY	Jack Henry & Associates, Inc.	0.32%	76,119
54	UNP	Union Pacific Corporation	0.25%	46,077
55	MPC	Marathon Petroleum Corporation	0.21%	62,927

As of Dec 31, 2024

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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%