LCGFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.80%	805,870
2	AMZN	Amazon.com, Inc.	10.07%	1,201,310
3	NVDA	NVIDIA Corporation	9.74%	2,300,810
4	AAPL	Apple Inc.	8.00%	961,520
5	META	Meta Platforms, Inc.	7.60%	312,760
6	MA	Mastercard Incorporated	4.13%	210,960
7	CRM	Salesforce, Inc.	2.76%	229,200
8	CG	The Carlyle Group Inc.	2.68%	1,351,657
9	CMG	Chipotle Mexican Grill, Inc.	2.47%	1,202,480
10	AVGO	Broadcom Inc.	2.47%	316,880
11	NOW	ServiceNow, Inc.	2.38%	66,200
12	COST	Costco Wholesale Corporation	2.30%	66,490
13	CPRT	Copart, Inc.	2.28%	1,115,390
14	ORLY	O'Reilly Automotive, Inc.	2.16%	47,290
15	LRCX	Lam Research Corporation	2.15%	750,850
16	A	Agilent Technologies, Inc.	1.95%	365,130
17	INTU	Intuit Inc.	1.95%	91,800
18	UNH	UnitedHealth Group Incorporated	1.94%	101,215
19	TRU	TransUnion	1.93%	551,960
20	LYV	Live Nation Entertainment, Inc.	1.85%	363,072
21	WST	West Pharmaceutical Services, Inc.	1.80%	149,170
22	AMD	Advanced Micro Devices, Inc.	1.47%	358,358
23	UBER	Uber Technologies, Inc.	1.43%	606,690
24	MLM	Martin Marietta Materials, Inc.	1.42%	73,850
25	DDOG	Datadog, Inc.	1.39%	276,860
26	PANW	Palo Alto Networks, Inc.	1.36%	209,190
27	LIN	Linde plc	1.33%	84,740
28	ACN	Accenture plc	1.30%	95,920
29	IDXX	IDEXX Laboratories, Inc.	1.25%	84,150
30	APO	Apollo Global Management, Inc.	1.15%	190,651
31	VEEV	Veeva Systems Inc.	1.04%	126,800
32	MNST	Monster Beverage Corporation	0.86%	501,650
33	n/a	Fixed Inc Clearing Corp.Repo	0.56%	16,013,845
34	JLL	Jones Lang LaSalle Incorporated	0.53%	52,970
35	TYL	Tyler Technologies, Inc.	0.49%	23,270

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%