LGILX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.22%	1,920,831
2	AAPL	Apple Inc.	9.22%	846,337
3	MSFT	Microsoft Corporation	7.70%	420,048
4	AMZN	Amazon.com, Inc.	6.84%	716,574
5	GOOGL	Alphabet Inc.	5.63%	683,590
6	META	Meta Platforms, Inc.	5.11%	200,599
7	TSLA	Tesla, Inc.	3.96%	225,415
8	MA	Mastercard Incorporated	3.42%	149,139
9	NFLX	Netflix, Inc.	2.81%	72,496
10	GVMXX	State Street U.S. Government Money Market Portfolio	2.77%	63,635,270
11	LLY	Eli Lilly and Company	2.40%	71,403
12	ISRG	Intuitive Surgical, Inc.	1.68%	74,087
13	CRM	Salesforce, Inc.	1.57%	108,289
14	AVGO	Broadcom Inc.	1.47%	145,539
15	CMG	Chipotle Mexican Grill, Inc.	1.37%	523,922
16	COST	Costco Wholesale Corporation	1.29%	32,425
17	FICO	Fair Isaac Corporation	1.24%	14,360
18	AMAT	Applied Materials, Inc.	0.91%	128,056
19	NOW	ServiceNow, Inc.	0.83%	18,040
20	V	Visa Inc.	0.79%	57,664
21	ORCL	Oracle Corporation	0.74%	102,302
22	REGN	Regeneron Pharmaceuticals, Inc.	0.68%	21,983
23	LULU	lululemon athletica inc.	0.62%	37,559
24	UNH	UnitedHealth Group Incorporated	0.62%	28,134
25	QQQ	Invesco QQQ Trust Series I	0.61%	27,514
26	MSCI	MSCI Inc.	0.61%	23,353
27	DHI	D.R. Horton, Inc.	0.60%	98,273
28	ZS	Zscaler, Inc.	0.60%	75,897
29	ADI	Analog Devices, Inc.	0.58%	63,006
30	DOCU	DocuSign, Inc.	0.55%	141,698
31	KKR	KKR & Co. Inc.	0.53%	81,675
32	SQ	Block Inc	0.51%	137,916
33	SNPS	Synopsys, Inc.	0.51%	23,971
34	GS	The Goldman Sachs Group, Inc.	0.50%	20,221
35	DDOG	Datadog, Inc.	0.50%	80,839
36	DT	Dynatrace, Inc.	0.50%	210,754
37	AMS: ASML	ASML Holding N.V.	0.48%	15,643
38	BX	Blackstone Inc.	0.47%	62,724
39	SPOT	Spotify Technology S.A.	0.46%	23,650
40	WING	Wingstop Inc.	0.46%	37,109
41	ECL	Ecolab Inc.	0.45%	44,592
42	ANET	Arista Networks Inc	0.45%	93,203
43	TDG	TransDigm Group Incorporated	0.44%	8,063
44	KO	The Coca-Cola Company	0.43%	160,240
45	DASH	DoorDash, Inc.	0.39%	54,055
46	IBM	International Business Machines Corporation	0.37%	39,186
47	BRK.B	Berkshire Hathaway Inc.	0.37%	18,641
48	EOG	EOG Resources, Inc.	0.36%	68,385
49	TW	Tradeweb Markets Inc.	0.36%	62,739
50	MCD	McDonald's Corporation	0.35%	28,104

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Cash	2.91%

Sector Breakdown

Sector	% Weight
Information Technology	37.20%
Consumer Discretionary	15.56%
Other	13.36%
Health Care	13.05%
Communication Services	6.75%
Financials	5.45%
Industrials	4.21%
Energy	1.95%
Real Estate	1.24%
Materials	1.23%

Country Breakdown

Sector	% Weight
United States	99.13%
Canada	0.87%