LBFIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.33%	1,612,509
2	NOW	ServiceNow, Inc.	4.92%	175,328
3	AAPL	Apple Inc.	4.73%	727,944
4	KKR	KKR & Co. Inc.	3.90%	846,843
5	MELI	MercadoLibre, Inc.	3.31%	62,432
6	PFGC	Performance Food Group Company	2.99%	1,200,987
7	MSFT	Microsoft Corporation	2.92%	255,700
8	APP	AppLovin Corporation	2.55%	250,600
9	CPRT	Copart, Inc.	2.32%	1,452,040
10	SHOP	Shopify Inc.	2.29%	711,369
11	HUBS	HubSpot, Inc.	2.29%	106,538
12	HQY	HealthEquity, Inc.	2.17%	712,586
13	CASY	Casey's General Stores, Inc.	2.11%	182,005
14	FTNT	Fortinet, Inc.	2.06%	741,772
15	CBRE	CBRE Group, Inc.	1.77%	443,571
16	TSX: WCN	Waste Connections, Inc.	1.72%	339,700
17	VRT	Vertiv Holdings Co	1.70%	528,983
18	BURL	Burlington Stores, Inc.	1.70%	217,569
19	BKR	Baker Hughes Company	1.70%	1,332,794
20	DOCU	DocuSign, Inc.	1.65%	617,560
21	WSC	WillScot Holdings Corporation	1.62%	1,587,460
22	LOW	Lowe's Companies, Inc.	1.62%	225,597
23	LHX	L3Harris Technologies, Inc.	1.58%	270,903
24	MNST	Monster Beverage Corporation	1.57%	1,167,720
25	PODD	Insulet Corporation	1.32%	172,213
26	SAIA	Saia, Inc.	1.21%	91,400
27	TTD	The Trade Desk, Inc.	1.19%	364,700
28	TREX	Trex Company, Inc.	1.17%	583,785
29	CROX	Crocs, Inc.	1.13%	402,612
30	STZ	Constellation Brands, Inc.	1.12%	225,211
31	LYV	Live Nation Entertainment, Inc.	1.07%	269,459
32	GLBE	Global-E Online Ltd.	1.06%	643,024
33	ICE	Intercontinental Exchange, Inc.	1.06%	240,000
34	NVT	nVent Electric plc	1.06%	588,733
35	SGRY	Surgery Partners, Inc.	1.01%	1,445,574
36	ICLR	ICON Public Limited Company	0.99%	179,900
37	ADBE	Adobe Inc.	0.95%	78,996
38	SCHW	The Charles Schwab Corporation	0.92%	404,900
39	EXE	Expand Energy Corporation	0.91%	324,690
40	RDDT	Reddit, Inc.	0.88%	160,200
41	FANG	Diamondback Energy, Inc.	0.86%	189,400
42	CYBR	CyberArk Software Ltd.	0.84%	81,900
43	ARGX	argenx SE	0.82%	45,200
44	S	SentinelOne, Inc.	0.79%	1,199,661
45	DOCS	Doximity, Inc.	0.78%	476,738
46	EXPE	Expedia Group, Inc.	0.77%	164,236
47	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.77%	27,966,011
48	n/a	Western Asset Prem Instl US Trs Rsv Pref	0.77%	27,966,011
49	SBAC	SBA Communications Corporation	0.76%	139,457
50	CRL	Charles River Laboratories International, Inc.	0.75%	165,748
51	URI	United Rentals, Inc.	0.75%	36,000
52	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.75%	18,356,000
53	CLH	Clean Harbors, Inc.	0.71%	110,800
54	HEES	H&E Equipment Services, Inc.	0.70%	287,266
55	ADSK	Autodesk, Inc.	0.69%	80,400
56	GXO	GXO Logistics, Inc.	0.69%	549,425
57	UNH	UnitedHealth Group Incorporated	0.63%	42,100
58	MPWR	Monolithic Power Systems, Inc.	0.59%	33,400
59	WDAY	Workday, Inc.	0.56%	77,501
60	n/a	Databricks Inc Private Placement Ser H	0.55%	217,734
61	ASH	Ashland Inc.	0.52%	298,600
62	n/a	Databricks Series J Private Placement	0.51%	200,724
63	BABA	Alibaba Group Holding Limited	0.51%	187,700
64	SPT	Sprout Social, Inc.	0.51%	561,311
65	VRNS	Varonis Systems, Inc.	0.48%	383,910
66	CRWD	CrowdStrike Holdings, Inc.	0.45%	41,100
67	PYCR	Paycor HCM, Inc.	0.45%	731,473
68	COHR	Coherent Corp.	0.42%	170,300
69	DDOG	Datadog, Inc.	0.42%	107,226
70	MLM	Martin Marietta Materials, Inc.	0.39%	26,200
71	GTLB	GitLab Inc.	0.37%	183,406
72	KVYO	Klaviyo, Inc.	0.32%	251,659
73	TGTX	TG Therapeutics, Inc.	0.31%	355,500
74	GO	Grocery Outlet Holding Corp.	0.31%	694,600
75	LRCX	Lam Research Corporation	0.30%	136,000
76	XBI	SPDR S&P BIOTECH ETF	0.30%	115,700
77	VG	Venture Global, Inc.	0.29%	521,400
78	n/a	Databricks Series Private Placement	0.23%	89,795
79	SUM	Summit Materials, Inc.	0.20%	140,386
80	SHLS	Shoals Technologies Group, Inc.	0.19%	1,444,452
81	FOXF	Fox Factory Holding Corp.	0.15%	199,375
82	RARE	Ultragenyx Pharmaceutical Inc.	0.14%	117,860
83	n/a	Brain Corporation Private Placement	0.11%	631,998
84	n/a	Caris Life Sciences Private Placement	0.05%	837,315
85	TYO: 2424	Brass Corporation	0.04%	263,750
86	n/a	Datarobot Inc Ser F Private Plc- Private Placement	0.04%	279,847
87	n/a	Carisdpvt - Caris Life Sciences Series D Private Placement	0.04%	225,000
88	n/a	Us Dollar	-0.03%	1,078,942
89	n/a	Cash	-0.09%	3,386,584

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Other	1.53%
Cash	1.42%
Not Classified	0.75%

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%