LDVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.85%	11,935
2	NFLX	Netflix, Inc.	4.78%	4,416
3	MA	Mastercard Incorporated	4.78%	7,513
4	MSFT	Microsoft Corporation	4.75%	10,905
5	GOOGL	Alphabet Inc.	4.56%	25,426
6	META	Meta Platforms, Inc.	4.33%	6,479
7	CRM	Salesforce, Inc.	3.85%	12,359
8	BRKB	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	3.79%	6,136
9	ORCL	Oracle Corporation	3.61%	22,247
10	IBM	International Business Machines Corporation	3.40%	11,783
11	ACN	Accenture plc	3.14%	8,686
12	PLTR	Palantir Technologies Inc.	2.85%	29,151
13	INTU	Intuit Inc.	2.58%	3,623
14	ADBE	Adobe Inc.	2.51%	5,631
15	NOW	ServiceNow, Inc.	2.46%	2,663
16	UBER	Uber Technologies, Inc.	2.42%	28,588
17	ADP	Automatic Data Processing, Inc.	1.87%	5,272
18	PANW	Palo Alto Networks, Inc.	1.67%	8,419
19	UNH	UnitedHealth Group Incorporated	1.65%	2,717
20	MELI	MercadoLibre, Inc.	1.30%	573
21	CRWD	CrowdStrike Holdings, Inc.	1.23%	3,008
22	SPOT	Spotify Technology S.A.	1.15%	1,803
23	CDNS	Cadence Design Systems, Inc.	1.03%	3,503
24	AAPL	Apple Inc.	0.99%	3,860
25	APP	AppLovin Corporation	0.99%	3,234
26	SNPS	Synopsys, Inc.	0.99%	1,985
27	DASH	DoorDash, Inc.	0.97%	4,554
28	FTNT	Fortinet, Inc.	0.96%	8,639
29	ROP	Roper Technologies, Inc.	0.89%	1,298
30	JPM	JPMorgan Chase & Co.	0.87%	3,040
31	ADSK	Autodesk, Inc.	0.84%	2,779
32	ABNB	Airbnb, Inc.	0.83%	5,987
33	CPRT	Copart, Inc.	0.81%	12,321
34	ABT	Abbott Laboratories	0.79%	5,119
35	WDAY	Workday, Inc.	0.79%	2,899
36	NVDA	NVIDIA Corporation	0.78%	6,225
37	IMMFIDU	UMB IB MONEY MARKET II /	0.78%	670,210
38	SNOW	Snowflake Inc.	0.77%	4,561
39	MSTR	MicroStrategy Incorporated	0.76%	2,265
40	GE	General Electric Company	0.75%	3,225
41	FICO	Fair Isaac Corporation	0.67%	313
42	SPGI	S&P Global Inc.	0.66%	1,121
43	TMO	Thermo Fisher Scientific Inc.	0.65%	1,123
44	CAT	Caterpillar Inc.	0.63%	1,651
45	RTX	RTX Corporation	0.61%	3,956
46	UNP	Union Pacific Corporation	0.60%	2,182
47	FIS	Fidelity National Information Services, Inc.	0.58%	6,682
48	HON	Honeywell International Inc.	0.57%	2,333
49	ISRG	Intuitive Surgical, Inc.	0.57%	991
50	PG	The Procter & Gamble Company	0.55%	2,777

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	3.40%
Other	-0.65%

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%