LCRIX Holdings List

As of Mar 31, 2025

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
26	JPM	JPMorgan Chase & Co.	1.18%	19,682
27	MTBA	Simplify MBS ETF	1.17%	96,074
28	MS	Morgan Stanley	1.15%	40,268
29	V	Visa Inc.	1.09%	12,764
30	CHKP	Check Point Software Technologies Ltd.	1.05%	18,885
31	T	AT&T Inc.	1.03%	149,939
32	FLEX	Flex Ltd.	1.02%	125,996
33	BAC	Bank of America Corporation	1.01%	99,466
34	TOL	Toll Brothers, Inc.	0.95%	36,805
35	FTNT	Fortinet, Inc.	0.92%	39,321
36	C	Citigroup Inc.	0.89%	51,669
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.86%	147,255
38	TEL	TE Connectivity plc	0.85%	24,696
39	HCA	HCA Healthcare, Inc.	0.84%	9,947
40	DIS	The Walt Disney Company	0.80%	33,067
41	TSX: IMG	IAMGOLD Corporation	0.79%	521,291
42	CSCO	Cisco Systems, Inc.	0.79%	52,785
43	TSX: AEM	Agnico Eagle Mines Limited	0.79%	29,825
44	TYO: 2561	Blackrock Japan Co Ltd - iShares Core Japan Government Bond ETF	0.79%	215,000
45	FXY	Invesco Currencyshares Japanese Yen Trust	0.78%	52,225
46	VRSN	VeriSign, Inc.	0.78%	12,552
47	LRN	Stride, Inc.	0.73%	23,553
48	ATGE	Adtalem Global Education Inc.	0.70%	28,726
49	BCS	Barclays PLC	0.70%	186,513
50	TSX: CM	Canadian Imperial Bank of Commerce	0.69%	50,163

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.08%
Cash	27.13%
Bond	14.79%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	39.28%
Health Care	12.74%
Information Technology	11.40%
Financials	8.46%
Consumer Discretionary	7.87%
Industrials	7.17%
Energy	4.31%
Consumer Staples	4.12%
Materials	3.36%
Communication Services	0.66%
Real Estate	0.33%
Utilities	0.30%

Country Breakdown

Sector	% Weight
United States	92.62%
Canada	1.96%
Bermuda	1.30%
Switzerland	1.23%
France	1.19%
Israel	0.69%
Japan	0.45%
Ireland	0.24%
Luxembourg	0.14%
Netherlands	0.08%
Jersey	0.07%
United Kingdom	0.03%