LCLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	1,437,209
2	MSFT	Microsoft Corporation	5.17%	367,900
3	AAPL	Apple Inc.	4.33%	626,344
4	APP	AppLovin Corporation	3.83%	196,300
5	MELI	MercadoLibre, Inc.	3.46%	54,532
6	PFGC	Performance Food Group Company	3.20%	1,131,487
7	NOW	ServiceNow, Inc.	3.17%	126,728
8	CASY	Casey's General Stores, Inc.	2.79%	182,005
9	LHX	L3Harris Technologies, Inc.	2.62%	316,303
10	SHOP	Shopify Inc.	2.49%	617,969
11	CBRE	CBRE Group, Inc.	1.90%	443,571
12	CPRT	Copart, Inc.	1.77%	1,452,040
13	BKR	Baker Hughes Company	1.76%	1,332,794
14	TSX: WCN	Waste Connections, Inc.	1.72%	359,900
15	SCHW	The Charles Schwab Corporation	1.67%	645,200
16	VRT	Vertiv Holdings Co	1.61%	393,783
17	FTNT	Fortinet, Inc.	1.61%	706,072
18	LOW	Lowe's Companies, Inc.	1.60%	235,097
19	PODD	Insulet Corporation	1.60%	190,913
20	FIX	Comfort Systems USA, Inc.	1.54%	68,600
21	BURL	Burlington Stores, Inc.	1.50%	217,569
22	KKR	KKR & Co. Inc.	1.50%	425,543
23	HQY	HealthEquity, Inc.	1.35%	524,986
24	RDDT	Reddit, Inc.	1.30%	208,800
25	ICE	Intercontinental Exchange, Inc.	1.29%	281,600

Showing 25 of 90 holdings

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As of Sep 30, 2025

Asset Allocation