LDVCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.22%	27,421
2	META	Meta Platforms, Inc.	4.75%	8,067
3	NFLX	Netflix, Inc.	4.68%	5,224
4	V	Visa Inc.	4.67%	14,704
5	MSFT	Microsoft Corporation	4.64%	10,940
6	MA	Mastercard Incorporated	4.60%	8,693
7	CRM	Salesforce, Inc.	4.38%	13,031
8	ORCL	Oracle Corporation	3.93%	23,457
9	IMMFIDU	UMB IB MONEY MARKET II /	3.31%	3,292,516
10	ACN	Accenture plc	3.24%	9,159
11	NOW	ServiceNow, Inc.	2.99%	2,808
12	IBM	International Business Machines Corporation	2.75%	12,423
13	BRK/B	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	2.68%	5,877
14	ADBE	Adobe Inc.	2.65%	5,937
15	INTU	Intuit Inc.	2.41%	3,820
16	PLTR	Palantir Technologies Inc.	2.34%	30,737
17	UBER	Uber Technologies, Inc.	1.83%	30,144
18	ADP	Automatic Data Processing, Inc.	1.64%	5,559
19	PANW	Palo Alto Networks, Inc.	1.62%	8,876
20	UNH	UnitedHealth Group Incorporated	1.28%	2,509
21	AAPL	Apple Inc.	1.22%	4,844
22	CDNS	Cadence Design Systems, Inc.	1.12%	3,693
23	APP	AppLovin Corporation	1.11%	3,410
24	CRWD	CrowdStrike Holdings, Inc.	1.09%	3,172
25	NVDA	NVIDIA Corporation	1.06%	7,815
26	MELI	MercadoLibre, Inc.	1.03%	604
27	SNPS	Synopsys, Inc.	1.02%	2,094
28	ADSK	Autodesk, Inc.	0.87%	2,931
29	FTNT	Fortinet, Inc.	0.87%	9,110
30	SPOT	Spotify Technology S.A.	0.86%	1,902
31	ABNB	Airbnb, Inc.	0.83%	6,313
32	DASH	DoorDash, Inc.	0.81%	4,801
33	WDAY	Workday, Inc.	0.79%	3,056
34	JPM	JPMorgan Chase & Co.	0.76%	3,173
35	CPRT	Copart, Inc.	0.75%	12,992
36	SNOW	Snowflake Inc.	0.75%	4,809
37	ROP	Roper Technologies, Inc.	0.72%	1,369
38	TTD	The Trade Desk, Inc.	0.70%	5,931
39	MSTR	MicroStrategy Incorporated	0.70%	2,389
40	COIN	Coinbase Global, Inc.	0.69%	2,766
41	FICO	Fair Isaac Corporation	0.66%	331
42	DDOG	Datadog, Inc.	0.64%	4,464
43	CAT	Caterpillar Inc.	0.58%	1,583
44	FIS	Fidelity National Information Services, Inc.	0.57%	7,046
45	WMT	Walmart Inc.	0.55%	6,104
46	PG	The Procter & Gamble Company	0.55%	3,244
47	TMO	Thermo Fisher Scientific Inc.	0.54%	1,038
48	SPGI	S&P Global Inc.	0.54%	1,076
49	ABT	Abbott Laboratories	0.54%	4,728
50	VRSK	Verisk Analytics, Inc.	0.53%	1,921

As of Dec 31, 2024

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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%