LDVAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.31%	9,982
2	MSFT	Microsoft Corporation	4.30%	11,226
3	GOOGL	Alphabet Inc.	4.22%	27,015
4	NFLX	Netflix, Inc.	4.20%	7,263
5	MA	Mastercard Incorporated	3.94%	10,424
6	V	Visa Inc.	3.85%	17,103
7	CRM	Salesforce, Inc.	3.81%	17,301
8	ADBE	Adobe Inc.	3.62%	7,606
9	ORCL	Oracle Corporation	3.45%	28,493
10	BNPUAXS2	BNPP Equity Swap UA XS2 Basket /	3.35%	333,964
11	ACN	Accenture plc	3.11%	11,982
12	BRK/B	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	3.06%	8,781
13	INTU	Intuit Inc.	2.82%	5,004
14	NOW	ServiceNow, Inc.	2.47%	3,664
15	BCKTAXVC	BNPP Equity Swap BCKTAXVC /	2.37%	1,050,900
16	IBM	International Business Machines Corporation	2.28%	15,402
17	UBER	Uber Technologies, Inc.	2.18%	34,971
18	PANW	Palo Alto Networks, Inc.	1.68%	5,775
19	NVDA	NVIDIA Corporation	1.43%	13,535
20	ADP	Automatic Data Processing, Inc.	1.43%	6,975
21	CRWD	CrowdStrike Holdings, Inc.	1.35%	4,100
22	AAPL	Apple Inc.	1.33%	7,356
23	SNPS	Synopsys, Inc.	1.32%	2,590
24	CDNS	Cadence Design Systems, Inc.	1.21%	4,581
25	UNH	UnitedHealth Group Incorporated	1.19%	2,729
26	MELI	MercadoLibre, Inc.	0.98%	698
27	ABNB	Airbnb, Inc.	0.97%	7,439
28	ROP	Roper Technologies, Inc.	0.81%	1,684
29	ADSK	Autodesk, Inc.	0.77%	3,632
30	PLTR	Palantir Technologies Inc.	0.77%	35,464
31	CPRT	Copart, Inc.	0.75%	16,153
32	WDAY	Workday, Inc.	0.72%	3,772
33	JPM	JPMorgan Chase & Co.	0.71%	4,110
34	SNOW	Snowflake Inc.	0.69%	5,973
35	CAT	Caterpillar Inc.	0.69%	2,410
36	COIN	Coinbase Global, Inc.	0.67%	3,494
37	GE	General Electric Company	0.66%	4,883
38	FIS	Fidelity National Information Services, Inc.	0.63%	9,788
39	SPGI	S&P Global Inc.	0.63%	1,645
40	HON	Honeywell International Inc.	0.61%	3,349
41	DDOG	Datadog, Inc.	0.61%	5,468
42	UNP	Union Pacific Corporation	0.61%	3,132
43	TTD	The Trade Desk, Inc.	0.61%	7,238
44	FTNT	Fortinet, Inc.	0.59%	11,455
45	SPOT	Spotify Technology S.A.	0.59%	2,198
46	IMMFIDU	UMB IB MONEY MARKET II /	0.58%	679,440
47	DASH	DoorDash, Inc.	0.58%	6,232
48	VRSK	Verisk Analytics, Inc.	0.56%	2,409
49	PG	The Procter & Gamble Company	0.55%	3,906
50	ETN	Eaton Corporation plc	0.55%	2,053

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.55%
Other	-0.27%

Sector Breakdown

Sector	% Weight
Information Technology	52.32%
Communication Services	13.88%
Other	11.17%
Health Care	7.87%
Industrials	5.53%
Consumer Staples	3.05%
Financials	2.57%
Consumer Discretionary	2.05%
Materials	0.64%
Real Estate	0.47%
Energy	0.44%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	85.33%
Other	9.39%
Ireland	4.51%
Uruguay	0.56%
United Kingdom	0.21%