LCMRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.71%	118,300
2	APP	AppLovin Corporation	5.00%	34,700
3	PFGC	Performance Food Group Company	2.44%	74,486
4	HUBS	HubSpot, Inc.	2.40%	11,102
5	CASY	Casey's General Stores, Inc.	2.20%	13,697
6	CPRT	Copart, Inc.	2.15%	113,928
7	MELI	MercadoLibre, Inc.	2.14%	2,280
8	MLM	Martin Marietta Materials, Inc.	2.14%	10,658
9	MPWR	Monolithic Power Systems, Inc.	2.13%	8,773
10	VST	Vistra Corp.	2.09%	35,600
11	CMG	Chipotle Mexican Grill, Inc.	2.08%	113,150
12	URI	United Rentals, Inc.	2.06%	7,946
13	RBRK	Rubrik, Inc.	2.02%	57,885
14	TW	Tradeweb Markets Inc.	2.00%	37,811
15	RBC	RBC Bearings Incorporated	1.92%	14,351
16	EXPE	Expedia Group, Inc.	1.89%	30,896
17	LYV	Live Nation Entertainment, Inc.	1.85%	36,746
18	BURL	Burlington Stores, Inc.	1.78%	21,302
19	DDOG	Datadog, Inc.	1.75%	40,437
20	STE	STERIS plc	1.71%	19,064
21	EQT	EQT Corporation	1.59%	78,800
22	FTNT	Fortinet, Inc.	1.58%	42,500
23	PODD	Insulet Corporation	1.58%	13,282
24	IDXX	IDEXX Laboratories, Inc.	1.58%	8,406
25	DOCS	Doximity, Inc.	1.57%	82,340
26	VRT	Vertiv Holdings Co	1.56%	39,400
27	MNDY	monday.com Ltd.	1.44%	13,200
28	MSCI	MSCI Inc.	1.41%	6,800
29	WSC	WillScot Holdings Corporation	1.36%	137,244
30	CPAY	Corpay, Inc.	1.32%	11,100
31	PCTY	Paylocity Holding Corporation	1.31%	18,680
32	WDAY	Workday, Inc.	1.28%	14,058
33	TTD	The Trade Desk, Inc.	1.23%	44,800
34	BKR	Baker Hughes Company	1.20%	88,300
35	MTD	Mettler-Toledo International Inc.	1.19%	2,811
36	TDY	Teledyne Technologies Incorporated	1.15%	6,300
37	CHWY	Chewy, Inc.	1.13%	68,400
38	CLH	Clean Harbors, Inc.	1.12%	13,500
39	COR	Cencora, Inc.	1.09%	10,200
40	RJF	Raymond James Financial, Inc.	1.08%	20,100
41	ARES	Ares Management Corporation	1.05%	17,300
42	XPO	XPO, Inc.	1.04%	24,994
43	CSGP	CoStar Group, Inc.	1.02%	37,745
44	ARGX	argenx SE	1.00%	4,776
45	ALNY	Alnylam Pharmaceuticals, Inc.	0.97%	8,700
46	FANG	Diamondback Energy, Inc.	0.96%	19,400
47	IEX	IDEX Corporation	0.95%	14,388
48	SBAC	SBA Communications Corporation	0.92%	10,849
49	GWRE	Guidewire Software, Inc.	0.88%	11,200
50	NTRA	Natera, Inc.	0.85%	14,700

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%

Sector Breakdown

Sector	% Weight
Information Technology	29.78%
Health Care	18.50%
Industrials	17.82%
Consumer Discretionary	12.78%
Consumer Staples	3.56%
Other	3.28%
Energy	3.19%
Financials	3.02%
Real Estate	2.99%
Materials	2.65%
Communication Services	2.43%

Country Breakdown

Sector	% Weight
United States	94.85%
Ireland	2.96%
Uruguay	1.25%
Italy	0.90%