LCGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.27%	2,280,350
2	MSFT	Microsoft Corporation	14.10%	751,100
3	AMZN	Amazon.com, Inc.	7.43%	902,260
4	AAPL	Apple Inc.	7.36%	1,007,250
5	META	Meta Platforms, Inc.	6.39%	234,840
6	AVGO	Broadcom Inc.	5.52%	534,360
7	MA	Mastercard Incorporated	4.14%	207,920
8	INTU	Intuit Inc.	2.59%	93,810
9	ORLY	O'Reilly Automotive, Inc.	2.31%	667,870
10	NOW	ServiceNow, Inc.	2.28%	68,650
11	CG	The Carlyle Group Inc.	2.25%	1,053,717
12	COST	Costco Wholesale Corporation	2.23%	67,550
13	IDXX	IDEXX Laboratories, Inc.	2.10%	111,740
14	TRU	TransUnion	1.81%	539,940
15	GOOGL	Alphabet Inc.	1.78%	263,620
16	A	Agilent Technologies, Inc.	1.69%	417,310
17	TYL	Tyler Technologies, Inc.	1.65%	80,110
18	DDOG	Datadog, Inc.	1.64%	333,200
19	UBER	Uber Technologies, Inc.	1.59%	514,650
20	CMG	Chipotle Mexican Grill, Inc.	1.57%	1,041,660
21	ORCL	Oracle Corporation	1.55%	173,810
22	LYV	Live Nation Entertainment, Inc.	1.45%	278,702
23	LIN	Linde plc	1.27%	78,520
24	MNST	Monster Beverage Corporation	1.24%	598,760
25	VEEV	Veeva Systems Inc.	1.18%	117,630

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%