LCGFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.04%	790,280
2	NVDA	NVIDIA Corporation	9.82%	2,233,390
3	AMZN	Amazon.com, Inc.	8.72%	1,128,890
4	AAPL	Apple Inc.	8.50%	942,970
5	META	Meta Platforms, Inc.	6.70%	286,490
6	MA	Mastercard Incorporated	4.60%	206,940
7	AVGO	Broadcom Inc.	3.69%	542,500
8	ORLY	O'Reilly Automotive, Inc.	2.73%	46,940
9	COST	Costco Wholesale Corporation	2.69%	70,100
10	CPRT	Copart, Inc.	2.68%	1,165,150
11	UNH	UnitedHealth Group Incorporated	2.62%	123,435
12	INTU	Intuit Inc.	2.61%	104,840
13	CMG	Chipotle Mexican Grill, Inc.	2.40%	1,178,870
14	CRM	Salesforce, Inc.	2.31%	211,820
15	IDXX	IDEXX Laboratories, Inc.	2.12%	124,650
16	NOW	ServiceNow, Inc.	2.10%	64,920
17	CG	The Carlyle Group Inc.	1.93%	1,092,927
18	LRCX	Lam Research Corporation	1.92%	651,000
19	LYV	Live Nation Entertainment, Inc.	1.89%	355,972
20	TRU	TransUnion	1.82%	541,280
21	A	Agilent Technologies, Inc.	1.70%	358,110
22	UBER	Uber Technologies, Inc.	1.61%	543,410
23	LIN	Linde plc	1.57%	83,200
24	DDOG	Datadog, Inc.	1.54%	382,800
25	PANW	Palo Alto Networks, Inc.	1.42%	205,110
26	TYL	Tyler Technologies, Inc.	1.37%	57,910
27	VEEV	Veeva Systems Inc.	1.17%	124,350
28	MLM	Martin Marietta Materials, Inc.	1.14%	58,520
29	APO	Apollo Global Management, Inc.	1.04%	186,831
30	MNST	Monster Beverage Corporation	1.04%	436,130
31	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.72%	17,620,245
32	WST	West Pharmaceutical Services, Inc.	0.62%	67,960
33	ACN	Accenture plc	0.60%	47,540
34	JLL	Jones Lang LaSalle Incorporated	0.51%	50,900

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%