LCSTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.42%	16,580
2	AAPL	Apple Inc.	5.43%	23,700
3	AMZN	Amazon.com, Inc.	4.59%	23,360
4	NVDA	NVIDIA Corporation	3.27%	29,210
5	JPM	JPMorgan Chase & Co.	3.18%	12,580
6	AVGO	Broadcom Inc.	2.75%	15,930
7	GOOGL	Alphabet Inc.	2.66%	16,680
8	V	Visa Inc.	2.63%	7,280
9	UNH	UnitedHealth Group Incorporated	2.50%	4,620
10	TRV	The Travelers Companies, Inc.	2.41%	8,840
11	HD	The Home Depot, Inc.	2.41%	6,370
12	PG	The Procter & Gamble Company	2.22%	12,630
13	MS	Morgan Stanley	2.04%	16,960
14	AWK	American Water Works Company, Inc.	2.03%	13,360
15	BKNG	Booking Holdings Inc.	2.00%	420
16	DHR	Danaher Corporation	1.99%	9,420
17	MCK	McKesson Corporation	1.98%	2,850
18	ACN	Accenture plc	1.92%	5,950
19	DIS	The Walt Disney Company	1.91%	18,750
20	BAC	Bank of America Corporation	1.90%	44,060
21	CL	Colgate-Palmolive Company	1.90%	19,610
22	BLK	BlackRock, Inc.	1.73%	1,770
23	RSG	Republic Services, Inc.	1.72%	6,880
24	PLD	Prologis, Inc.	1.68%	14,560
25	CVS	CVS Health Corporation	1.64%	23,520
26	EQIX	Equinix, Inc.	1.64%	1,950
27	JNJ	Johnson & Johnson	1.57%	9,180
28	COST	Costco Wholesale Corporation	1.55%	1,590
29	VMC	Vulcan Materials Company	1.53%	6,350
30	URI	United Rentals, Inc.	1.49%	2,300
31	NOW	ServiceNow, Inc.	1.46%	1,780
32	TT	Trane Technologies plc	1.38%	3,980
33	ECL	Ecolab Inc.	1.38%	5,260
34	LRCX	Lam Research Corporation	1.33%	17,730
35	CRM	Salesforce, Inc.	1.31%	4,720
36	RRX	Regal Rexnord Corporation	1.28%	10,930
37	MET	MetLife, Inc.	1.28%	15,440
38	ASML	ASML Holding N.V.	1.28%	1,870
39	SNPS	Synopsys, Inc.	1.27%	2,860
40	COO	The Cooper Companies, Inc.	1.26%	14,500
41	NVO	Novo Nordisk A/S	1.26%	17,530
42	HIG	The Hartford Insurance Group, Inc.	1.14%	8,900
43	FLS	Flowserve Corporation	1.13%	22,400
44	ETN	Eaton Corporation plc	1.12%	4,000
45	LKQ	LKQ Corporation	1.05%	23,830
46	DE	Deere & Company	1.04%	2,150
47	TREX	Trex Company, Inc.	1.01%	16,930
48	CHWY	Chewy, Inc.	0.96%	28,600
49	USFD	US Foods Holding Corp.	0.87%	12,890
50	GILD	Gilead Sciences, Inc.	0.72%	6,210

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Information Technology	27.49%
Health Care	17.98%
Financials	13.55%
Consumer Discretionary	12.75%
Industrials	10.44%
Consumer Staples	4.33%
Communication Services	3.88%
Utilities	3.08%
Real Estate	2.49%
Materials	2.37%
Other	1.64%

Country Breakdown

Sector	% Weight
United States	92.24%
Ireland	4.58%
Switzerland	1.90%
Israel	1.12%
Other	0.16%