LBFIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.73%	1,427,709
2	MSFT	Microsoft Corporation	4.62%	337,400
3	NOW	ServiceNow, Inc.	4.25%	141,428
4	MELI	MercadoLibre, Inc.	4.15%	54,532
5	AAPL	Apple Inc.	3.74%	626,344
6	PFGC	Performance Food Group Company	3.07%	1,154,287
7	CASY	Casey's General Stores, Inc.	2.37%	182,005
8	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	2.36%	79,410,731
9	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	2.36%	79,410,731
10	LHX	L3Harris Technologies, Inc.	2.30%	316,303
11	CPRT	Copart, Inc.	2.22%	1,452,040
12	FTNT	Fortinet, Inc.	2.14%	706,072
13	APP	AppLovin Corporation	2.12%	181,600
14	SHOP	Shopify Inc.	2.12%	663,969
15	HUBS	HubSpot, Inc.	2.02%	115,238
16	TSX: WCN	Waste Connections, Inc.	1.99%	339,700
17	PODD	Insulet Corporation	1.84%	190,913
18	DOCU	DocuSign, Inc.	1.69%	642,060
19	CBRE	CBRE Group, Inc.	1.65%	443,571
20	SCHW	The Charles Schwab Corporation	1.63%	620,400
21	LOW	Lowe's Companies, Inc.	1.58%	235,097
22	KKR	KKR & Co. Inc.	1.54%	425,543
23	BURL	Burlington Stores, Inc.	1.48%	217,569
24	HQY	HealthEquity, Inc.	1.47%	492,286
25	BKR	Baker Hughes Company	1.47%	1,332,794
26	ICE	Intercontinental Exchange, Inc.	1.34%	251,100
27	WSC	WillScot Holdings Corporation	1.27%	1,587,460
28	VRT	Vertiv Holdings Co	1.26%	393,783
29	CROX	Crocs, Inc.	1.21%	399,512
30	MNST	Monster Beverage Corporation	1.18%	620,420
31	EXE	Expand Energy Corporation	1.12%	324,690
32	ARGX	argenx SE	1.08%	63,300
33	FOUR	Shift4 Payments, Inc.	1.04%	368,700
34	SGRY	Surgery Partners, Inc.	1.01%	1,445,574
35	CL	Colgate-Palmolive Company	1.00%	361,900
36	LYV	Live Nation Entertainment, Inc.	0.99%	242,659
37	FIX	Comfort Systems USA, Inc.	0.97%	68,600
38	SBAC	SBA Communications Corporation	0.96%	139,457
39	TREX	Trex Company, Inc.	0.96%	576,885
40	RDDT	Reddit, Inc.	0.94%	281,000
41	ADSK	Autodesk, Inc.	0.92%	104,300
42	STZ	Constellation Brands, Inc.	0.86%	161,911
43	PCTY	Paylocity Holding Corporation	0.85%	149,200
44	CLH	Clean Harbors, Inc.	0.83%	123,200
45	EXPE	Expedia Group, Inc.	0.81%	164,236
46	URI	United Rentals, Inc.	0.81%	38,300
47	VMC	Vulcan Materials Company	0.80%	101,800
48	VRNS	Varonis Systems, Inc.	0.80%	564,710
49	DOCS	Doximity, Inc.	0.79%	511,838
50	CRL	Charles River Laboratories International, Inc.	0.79%	196,248

As of May 31, 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%