LCLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.22%	394,455
2	SRE	Sempra	4.08%	1,081,615
3	APD	Air Products and Chemicals, Inc.	2.81%	245,471
4	SCHW	The Charles Schwab Corporation	2.64%	659,768
5	BAC	Bank of America Corporation	2.56%	1,182,274
6	TRV	The Travelers Companies, Inc.	2.37%	202,560
7	BRK.B	Berkshire Hathaway Inc.	2.34%	110,836
8	AVGO	Broadcom Inc.	2.31%	167,132
9	TMO	Thermo Fisher Scientific Inc.	2.26%	111,252
10	MLM	Martin Marietta Materials, Inc.	2.22%	84,067
11	UNH	UnitedHealth Group Incorporated	2.21%	152,713
12	GOOGL	Alphabet Inc.	2.16%	212,263
13	CVS	CVS Health Corporation	2.15%	679,800
14	MCK	McKesson Corporation	2.14%	66,158
15	JNJ	Johnson & Johnson	2.14%	275,101
16	DE	Deere & Company	2.12%	110,386
17	MCHP	Microchip Technology Incorporated	2.08%	771,043
18	BDX	Becton, Dickinson and Company	2.04%	260,046
19	CVX	Chevron Corporation	2.04%	312,934
20	XPO	XPO, Inc.	2.02%	372,143
21	PH	Parker-Hannifin Corporation	2.00%	62,871
22	RTX	RTX Corporation	1.99%	283,432
23	COP	ConocoPhillips	1.94%	488,818
24	MSI	Motorola Solutions, Inc.	1.93%	100,792
25	AXP	American Express Company	1.92%	137,647

Showing 25 of 59 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

Sector	% Weight
United States	96.76%
Switzerland	3.19%