LCGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.41%	2,185,040
2	MSFT	Microsoft Corporation	13.34%	728,820
3	AAPL	Apple Inc.	9.42%	1,046,380
4	AMZN	Amazon.com, Inc.	6.22%	801,650
5	AVGO	Broadcom Inc.	5.98%	512,740
6	META	Meta Platforms, Inc.	4.78%	184,140
7	MA	Mastercard Incorporated	4.01%	199,670
8	GOOGL	Alphabet Inc.	3.63%	422,850
9	CG	The Carlyle Group Inc.	2.24%	1,011,457
10	NOW	ServiceNow, Inc.	2.14%	65,660
11	ORLY	O'Reilly Automotive, Inc.	2.13%	559,900
12	INTU	Intuit Inc.	2.09%	86,430
13	COST	Costco Wholesale Corporation	2.02%	61,780
14	IDXX	IDEXX Laboratories, Inc.	1.93%	85,360
15	ORCL	Oracle Corporation	1.88%	189,510
16	UNH	UnitedHealth Group Incorporated	1.84%	150,715
17	A	Agilent Technologies, Inc.	1.82%	400,520
18	UBER	Uber Technologies, Inc.	1.71%	493,940
19	LRCX	Lam Research Corporation	1.59%	336,060
20	LYV	Live Nation Entertainment, Inc.	1.55%	267,712
21	TYL	Tyler Technologies, Inc.	1.55%	83,569
22	TRU	TransUnion	1.53%	518,120
23	VEEV	Veeva Systems Inc.	1.50%	142,070
24	CPRT	Copart, Inc.	1.38%	866,580
25	MNST	Monster Beverage Corporation	1.37%	574,520

Showing 25 of 33 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%