LBFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.87%	1,427,709
2	NOW	ServiceNow, Inc.	4.59%	153,528
3	MELI	MercadoLibre, Inc.	4.49%	61,432
4	AAPL	Apple Inc.	4.17%	626,344
5	MSFT	Microsoft Corporation	3.94%	317,800
6	PFGC	Performance Food Group Company	3.03%	1,200,987
7	CPRT	Copart, Inc.	2.78%	1,452,040
8	CASY	Casey's General Stores, Inc.	2.64%	182,005
9	FTNT	Fortinet, Inc.	2.41%	741,772
10	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	2.28%	72,664,035
11	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	2.28%	72,664,035
12	HUBS	HubSpot, Inc.	2.24%	116,938
13	LHX	L3Harris Technologies, Inc.	2.18%	316,303
14	TSX: WCN	Waste Connections, Inc.	2.10%	339,700
15	SHOP	Shopify Inc.	1.98%	663,969
16	KKR	KKR & Co. Inc.	1.76%	491,343
17	APP	AppLovin Corporation	1.73%	204,700
18	CBRE	CBRE Group, Inc.	1.70%	443,571
19	LOW	Lowe's Companies, Inc.	1.65%	235,097
20	DOCU	DocuSign, Inc.	1.64%	642,060
21	SCHW	The Charles Schwab Corporation	1.58%	620,400
22	BURL	Burlington Stores, Inc.	1.53%	217,569
23	PODD	Insulet Corporation	1.51%	190,913
24	BKR	Baker Hughes Company	1.48%	1,332,794
25	HQY	HealthEquity, Inc.	1.43%	531,486
26	ICE	Intercontinental Exchange, Inc.	1.32%	251,100
27	CROX	Crocs, Inc.	1.26%	417,612
28	WSC	WillScot Holdings Corporation	1.25%	1,587,460
29	MNST	Monster Beverage Corporation	1.17%	620,420
30	RDDT	Reddit, Inc.	1.16%	316,300
31	ARGX	argenx SE	1.08%	53,600
32	SBAC	SBA Communications Corporation	1.06%	139,457
33	EXE	Expand Energy Corporation	1.06%	324,690
34	VRT	Vertiv Holdings Co	1.05%	393,783
35	TREX	Trex Company, Inc.	1.05%	576,885
36	LYV	Live Nation Entertainment, Inc.	1.01%	242,659
37	SGRY	Surgery Partners, Inc.	0.99%	1,445,574
38	STZ	Constellation Brands, Inc.	0.99%	168,911
39	DOCS	Doximity, Inc.	0.91%	511,838
40	URI	United Rentals, Inc.	0.91%	45,800
41	PCTY	Paylocity Holding Corporation	0.90%	149,200
42	ADSK	Autodesk, Inc.	0.90%	104,300
43	FIX	Comfort Systems USA, Inc.	0.85%	68,600
44	VMC	Vulcan Materials Company	0.84%	101,800
45	CLH	Clean Harbors, Inc.	0.83%	123,200
46	GLBE	Global-E Online Ltd.	0.82%	725,324
47	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.81%	18,356,000
48	EXPE	Expedia Group, Inc.	0.81%	164,236
49	VRNS	Varonis Systems, Inc.	0.76%	564,710
50	ICLR	ICON Public Limited Company	0.74%	155,400
51	FOUR	Shift4 Payments, Inc.	0.71%	277,100
52	LRCX	Lam Research Corporation	0.70%	310,300
53	S	SentinelOne, Inc.	0.70%	1,199,661
54	CL	Colgate-Palmolive Company	0.64%	220,700
55	n/a	Databricks Inc Private Placement Ser H	0.63%	217,734
56	GXO	GXO Logistics, Inc.	0.62%	549,425
57	UNH	UnitedHealth Group Incorporated	0.62%	48,100
58	CYBR	CyberArk Software Ltd.	0.62%	55,800
59	TGTX	TG Therapeutics, Inc.	0.60%	423,900
60	n/a	Databricks Series J Private Placement	0.58%	200,724
61	WDAY	Workday, Inc.	0.51%	66,001
62	VRSK	Verisk Analytics, Inc.	0.48%	51,500
63	SAIL	SailPoint, Inc.	0.46%	852,678
64	COP	ConocoPhillips	0.44%	156,600
65	CRL	Charles River Laboratories International, Inc.	0.41%	109,048
66	COHR	Coherent Corp.	0.39%	193,900
67	GO	Grocery Outlet Holding Corp.	0.37%	694,600
68	SPT	Sprout Social, Inc.	0.35%	529,711
69	ADBE	Adobe Inc.	0.34%	29,296
70	ETR: SRT3	Sartorius Aktiengesellschaft	0.34%	42,100
71	SAIA	Saia, Inc.	0.33%	43,700
72	RBRK	Rubrik, Inc.	0.31%	142,200
73	XBI	SPDR S&P BIOTECH ETF	0.30%	115,700
74	FANG	Diamondback Energy, Inc.	0.28%	67,700
75	n/a	Databricks Series Private Placement	0.26%	89,795
76	DDOG	Datadog, Inc.	0.24%	76,126
77	KVYO	Klaviyo, Inc.	0.24%	251,659
78	MPWR	Monolithic Power Systems, Inc.	0.23%	12,300
79	QRVO	Qorvo, Inc.	0.23%	100,300
80	LSCC	Lattice Semiconductor Corporation	0.22%	141,700
81	RARE	Ultragenyx Pharmaceutical Inc.	0.14%	117,860
82	VG	Venture Global, Inc.	0.14%	521,400
83	GTLB	GitLab Inc.	0.13%	91,406
84	n/a	Caris Life Sciences Private Placement	0.11%	837,315
85	n/a	Brain Corporation Private Placement	0.08%	631,998
86	n/a	Carisdpvt - Caris Life Sciences Series D Private Placement	0.05%	225,000
87	TYO: 2424	Brass Corporation	0.03%	263,750
88	n/a	Datarobot Inc Ser F Private Plc- Private Placement	0.03%	279,847
89	n/a	Meli Us 05/16/25 C2420	-0.01%	33
90	n/a	Cash	-0.08%	2,493,060
91	n/a	Us Dollar	-0.24%	7,630,531

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.23%
Cash	4.23%
Other	1.73%
Not Classified	0.81%

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%