LEQCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	20.77%	10,611,441
2	UPS	United Parcel Service, Inc.	2.52%	9,455
3	T	AT&T Inc.	2.03%	47,091
4	MTCH	Match Group, Inc.	2.02%	27,250
5	VZ	Verizon Communications Inc.	2.01%	22,883
6	PENN	PENN Entertainment, Inc.	1.99%	53,767
7	LVS	Las Vegas Sands Corp.	1.79%	18,182
8	TKO	TKO Group Holdings, Inc.	1.56%	6,425
9	CABO	Cable One, Inc.	1.51%	2,208
10	DLTR	Dollar Tree, Inc.	1.46%	10,573
11	ESTC	Elastic N.V.	1.31%	8,740
12	VFC	V.F. Corporation	1.31%	33,522
13	ZM	Zoom Communications Inc.	1.24%	9,089
14	WYNN	Wynn Resorts, Limited	1.21%	6,434
15	XBI	SPDR S&P BIOTECH ETF	1.16%	6,007
16	SHAK	Shake Shack Inc.	1.04%	5,169
17	HR	Healthcare Realty Trust Incorporated	1.03%	29,037
18	APA	APA Corporation	1.01%	21,151
19	KIM	Kimco Realty Corporation	1.00%	21,894
20	NYCB	New York Community Bancorp Inc	0.97%	44,267
21	MQ	Marqeta, Inc.	0.97%	100,701
22	KRE	SPDR S&P Regional Banking ETF	0.96%	8,660
23	HURN	Huron Consulting Group Inc.	0.96%	4,495
24	RPAY	Repay Holdings Corporation	0.94%	59,077
25	RIG	Transocean Ltd.	0.92%	110,652
26	MGNI	Magnite, Inc.	0.86%	31,764
27	AVPT	AvePoint, Inc.	0.86%	37,323
28	SMTC	Semtech Corporation	0.86%	9,593
29	FOUR	Shift4 Payments, Inc.	0.85%	4,920
30	ZETA	Zeta Global Holdings Corp.	0.83%	14,232
31	ICUI	ICU Medical, Inc.	0.78%	2,178
32	RSI	Rush Street Interactive, Inc.	0.76%	35,917
33	OSIS	OSI Systems, Inc.	0.75%	2,534
34	CHRW	C.H. Robinson Worldwide, Inc.	0.73%	3,375
35	S	SentinelOne, Inc.	0.73%	15,533
36	ATRC	AtriCure, Inc.	0.72%	13,096
37	TREX	Trex Company, Inc.	0.72%	5,493
38	FLR	Fluor Corporation	0.71%	7,597
39	TNDM	Tandem Diabetes Care, Inc.	0.70%	8,449
40	LOVE	The Lovesac Company	0.70%	12,497
41	VSEC	VSE Corporation	0.69%	4,241
42	FC	Franklin Covey Co.	0.65%	8,015
43	CDMO	Avid Bioservices, Inc.	0.63%	28,481
44	GENI	Genius Sports Limited	0.63%	41,018
45	VMD	Viemed Healthcare, Inc.	0.61%	42,228
46	WAL	Western Alliance Bancorporation	0.60%	3,572
47	CMA	Comerica Incorporated	0.60%	5,154
48	FITB	Fifth Third Bancorp	0.60%	7,167
49	GMED	Globus Medical, Inc.	0.60%	4,257
50	CNMD	CONMED Corporation	0.59%	4,225

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	59.49%
Cash	40.52%
Other	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.83%
Other	22.24%
Consumer Discretionary	12.99%
Industrials	8.81%
Health Care	7.01%
Consumer Staples	6.09%
Financials	5.93%
Communication Services	5.72%
Real Estate	1.63%
Utilities	1.42%
Energy	1.15%
Materials	0.18%

Country Breakdown

Sector	% Weight
United States	94.74%
Canada	1.22%
Singapore	1.16%
India	0.86%
Israel	0.85%
Hong Kong	0.74%
China	0.18%
Switzerland	0.18%
United Kingdom	0.08%