LGILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.71%	1,655,944
2	MSFT	Microsoft Corporation	7.34%	329,674
3	AMZN	Amazon.com, Inc.	6.53%	665,098
4	AAPL	Apple Inc.	6.25%	680,324
5	META	Meta Platforms, Inc.	5.74%	173,728
6	GOOGL	Alphabet Inc.	5.29%	670,280
7	NFLX	Netflix, Inc.	3.77%	62,829
8	MA	Mastercard Incorporated	3.63%	144,141
9	TSLA	Tesla, Inc.	3.17%	223,087
10	AVGO	Broadcom Inc.	2.55%	206,631
11	QQQ	Invesco QQQ Trust Series I	1.94%	78,564
12	GVMXX	State Street U.S. Government Money Market Portfolio	1.62%	36,096,429
13	ISRG	Intuitive Surgical, Inc.	1.52%	62,557
14	COST	Costco Wholesale Corporation	1.38%	31,153
15	V	Visa Inc.	1.26%	79,456
16	LLY	Eli Lilly and Company	1.20%	34,431
17	CMG	Chipotle Mexican Grill, Inc.	1.19%	474,108
18	FICO	Fair Isaac Corporation	1.08%	13,200
19	AMAT	Applied Materials, Inc.	1.02%	124,746
20	ZS	Zscaler, Inc.	0.98%	69,731
21	IBM	International Business Machines Corporation	0.92%	69,502
22	CRM	Salesforce, Inc.	0.80%	65,622
23	BKNG	Booking Holdings Inc.	0.79%	3,043
24	PM	Philip Morris International Inc.	0.77%	94,101
25	WMT	Walmart Inc.	0.74%	169,300

As of Jun 30, 2025

Showing 25 of 119 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%

Sector	% Weight
United States	99.13%
Canada	0.87%