LCGJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.38%	764,500
2	NVDA	NVIDIA Corporation	10.36%	2,323,170
3	AAPL	Apple Inc.	9.47%	1,087,560
4	AMZN	Amazon.com, Inc.	8.02%	1,061,570
5	META	Meta Platforms, Inc.	6.39%	284,000
6	MA	Mastercard Incorporated	5.18%	230,710
7	AVGO	Broadcom Inc.	4.24%	538,030
8	COST	Costco Wholesale Corporation	3.13%	76,900
9	CPRT	Copart, Inc.	2.89%	1,155,380
10	INTU	Intuit Inc.	2.76%	107,480
11	ORLY	O'Reilly Automotive, Inc.	2.70%	46,630
12	NOW	ServiceNow, Inc.	2.52%	64,490
13	CMG	Chipotle Mexican Grill, Inc.	2.42%	1,169,000
14	IDXX	IDEXX Laboratories, Inc.	2.41%	135,940
15	CRM	Salesforce, Inc.	2.31%	210,120
16	TRU	TransUnion	1.92%	565,580
17	UNH	UnitedHealth Group Incorporated	1.86%	110,205
18	DDOG	Datadog, Inc.	1.85%	441,140
19	UBER	Uber Technologies, Inc.	1.79%	538,940
20	A	Agilent Technologies, Inc.	1.57%	355,150
21	LIN	Linde plc	1.53%	82,350
22	CG	The Carlyle Group Inc.	1.52%	957,667
23	TYL	Tyler Technologies, Inc.	1.51%	67,820
24	LYV	Live Nation Entertainment, Inc.	1.37%	253,122
25	PANW	Palo Alto Networks, Inc.	1.29%	168,040
26	MLM	Martin Marietta Materials, Inc.	1.25%	58,130
27	VEEV	Veeva Systems Inc.	1.18%	123,230
28	MNST	Monster Beverage Corporation	1.06%	432,360
29	APO	Apollo Global Management, Inc.	1.04%	185,301
30	LRCX	Lam Research Corporation	0.99%	337,890
31	WST	West Pharmaceutical Services, Inc.	0.58%	67,520
32	n/a	Fixed Inc Clearing Corp.Repo	0.52%	12,666,249

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%