LCORX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	21.67%	88,870,103
2	B.0 04.17.25	United States Treasury Bills 0%	4.14%	17,000,000
3	MSFT	Microsoft Corporation	2.93%	32,004
4	META	Meta Platforms, Inc.	2.65%	18,850
5	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	2.59%	319,792
6	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.46%	10,300,000
7	BWX	SPDR Bloomberg International Treasury Bond ETF	2.20%	411,919
8	NFLX	Netflix, Inc.	2.09%	9,195
9	IGOV	iShares International Treasury Bond ETF	1.69%	176,215
10	MCK	McKesson Corporation	1.62%	9,868
11	GOOGL	Alphabet Inc.	1.62%	42,943
12	PHM	PulteGroup, Inc.	1.52%	60,633
13	TMUS	T-Mobile US, Inc.	1.52%	23,323
14	ORCL	Oracle Corporation	1.46%	42,935
15	GS	The Goldman Sachs Group, Inc.	1.38%	10,364
16	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.36%	4,450,000
17	URI	United Rentals, Inc.	1.33%	8,716
18	CAH	Cardinal Health, Inc.	1.30%	38,833
19	COR	Cencora, Inc.	1.29%	19,000
20	MA	Mastercard Incorporated	1.29%	9,620
21	JBL	Jabil Inc.	1.27%	38,142
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.24%	4,780,000
23	DHI	D.R. Horton, Inc.	1.24%	40,038
24	JAAA	Janus Henderson AAA CLO ETF	1.24%	100,018
25	TSX: K	Kinross Gold Corporation	1.18%	384,843

As of Mar 31, 2025

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