LBFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.94%	708,044
2	NVDA	NVIDIA Corporation	4.86%	1,427,709
3	NOW	ServiceNow, Inc.	3.84%	153,528
4	MELI	MercadoLibre, Inc.	3.76%	61,432
5	PFGC	Performance Food Group Company	2.97%	1,200,987
6	MSFT	Microsoft Corporation	2.88%	244,200
7	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	2.70%	85,942,811
8	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	2.70%	85,942,811
9	CPRT	Copart, Inc.	2.58%	1,452,040
10	CASY	Casey's General Stores, Inc.	2.48%	182,005
11	FTNT	Fortinet, Inc.	2.24%	741,772
12	HUBS	HubSpot, Inc.	2.10%	116,938
13	TSX: WCN	Waste Connections, Inc.	2.08%	339,700
14	LHX	L3Harris Technologies, Inc.	2.08%	316,303
15	SHOP	Shopify Inc.	1.99%	663,969
16	KKR	KKR & Co. Inc.	1.86%	512,343
17	BKR	Baker Hughes Company	1.84%	1,332,794
18	CBRE	CBRE Group, Inc.	1.82%	443,571
19	HQY	HealthEquity, Inc.	1.75%	629,986
20	LOW	Lowe's Companies, Inc.	1.72%	235,097
21	APP	AppLovin Corporation	1.70%	204,700
22	BURL	Burlington Stores, Inc.	1.63%	217,569
23	DOCU	DocuSign, Inc.	1.58%	617,560
24	PODD	Insulet Corporation	1.57%	190,913
25	MNST	Monster Beverage Corporation	1.57%	854,020
26	SCHW	The Charles Schwab Corporation	1.41%	574,200
27	WSC	WillScot Holdings Corporation	1.39%	1,587,460
28	CROX	Crocs, Inc.	1.34%	402,612
29	ICE	Intercontinental Exchange, Inc.	1.30%	240,000
30	STZ	Constellation Brands, Inc.	1.30%	225,211
31	EXE	Expand Energy Corporation	1.14%	324,690
32	VRT	Vertiv Holdings Co	1.10%	483,283
33	SGRY	Surgery Partners, Inc.	1.08%	1,445,574
34	TREX	Trex Company, Inc.	1.05%	576,885
35	ARGX	argenx SE	1.00%	53,600
36	LYV	Live Nation Entertainment, Inc.	1.00%	242,659
37	ICLR	ICON Public Limited Company	0.99%	179,900
38	SBAC	SBA Communications Corporation	0.96%	139,457
39	RDDT	Reddit, Inc.	0.96%	290,700
40	FANG	Diamondback Energy, Inc.	0.95%	189,400
41	DOCS	Doximity, Inc.	0.91%	500,338
42	EXPE	Expedia Group, Inc.	0.87%	164,236
43	n/a	Us Dollar	0.85%	27,030,445
44	GLBE	Global-E Online Ltd.	0.81%	725,324
45	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.80%	18,356,000
46	CRL	Charles River Laboratories International, Inc.	0.78%	165,748
47	CLH	Clean Harbors, Inc.	0.76%	123,200
48	UNH	UnitedHealth Group Incorporated	0.75%	45,600
49	PCTY	Paylocity Holding Corporation	0.73%	123,800
50	VRNS	Varonis Systems, Inc.	0.72%	564,710

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.34%
Cash	6.15%
Other	1.70%
Not Classified	0.80%

Sector Breakdown

Sector	% Weight
Information Technology	24.29%
Industrials	13.92%
Health Care	10.64%
Consumer Discretionary	10.59%
Consumer Staples	9.85%
Other	9.04%
Financials	7.69%
Real Estate	6.10%
Energy	4.79%
Communication Services	1.81%
Materials	1.28%

Country Breakdown

Sector	% Weight
United States	92.15%
Uruguay	2.42%
Jersey	1.24%
Ireland	1.17%
United Kingdom	0.93%
Other	0.89%
Canada	0.72%
Israel	0.48%