LGILX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.11%	1,920,831
2	AAPL	Apple Inc.	9.13%	846,337
3	MSFT	Microsoft Corporation	7.62%	420,048
4	AMZN	Amazon.com, Inc.	6.77%	716,574
5	GOOGL	Alphabet Inc.	5.57%	683,590
6	META	Meta Platforms, Inc.	5.06%	200,599
7	TSLA	Tesla, Inc.	3.92%	225,415
8	MA	Mastercard Incorporated	3.38%	149,139
9	NFLX	Netflix, Inc.	2.78%	72,496
10	n/a	Ssc Government Mm Gvmxx	2.74%	63,635,270
11	LLY	Eli Lilly and Company	2.37%	71,403
12	ISRG	Intuitive Surgical, Inc.	1.67%	74,087
13	CRM	Salesforce, Inc.	1.56%	108,289
14	AVGO	Broadcom Inc.	1.45%	145,539
15	CMG	Chipotle Mexican Grill, Inc.	1.36%	523,922
16	COST	Costco Wholesale Corporation	1.28%	32,425
17	FICO	Fair Isaac Corporation	1.23%	14,360
18	n/a	E-Mini Russ 1000 Gmar25 Xcme 20250321	0.93%	5,300
19	AMAT	Applied Materials, Inc.	0.90%	128,056
20	NOW	ServiceNow, Inc.	0.82%	18,040
21	V	Visa Inc.	0.78%	57,664
22	ORCL	Oracle Corporation	0.73%	102,302
23	REGN	Regeneron Pharmaceuticals, Inc.	0.67%	21,983
24	LULU	Lululemon Athletica Inc.	0.62%	37,559
25	UNH	UnitedHealth Group Incorporated	0.61%	28,134
26	QQQ	Invesco QQQ Trust Series I	0.61%	27,514
27	MSCI	MSCI Inc.	0.60%	23,353
28	DHI	D.R. Horton, Inc.	0.59%	98,273
29	ZS	Zscaler, Inc.	0.59%	75,897
30	ADI	Analog Devices, Inc.	0.58%	63,006
31	DOCU	DocuSign, Inc.	0.55%	141,698
32	KKR	KKR & Co. Inc.	0.52%	81,675
33	XYZ	Block, Inc.	0.51%	138,165
34	SNPS	Synopsys, Inc.	0.50%	23,971
35	GS	The Goldman Sachs Group, Inc.	0.50%	20,221
36	DDOG	Datadog, Inc.	0.50%	80,839
37	DT	Dynatrace, Inc.	0.49%	210,754
38	AMS: ASML	ASML Holding N.V.	0.47%	15,643
39	BX	Blackstone Inc.	0.47%	62,724
40	SPOT	Spotify Technology S.A.	0.46%	23,650
41	WING	Wingstop Inc.	0.45%	37,109
42	ECL	Ecolab Inc.	0.45%	44,592
43	ANET	Arista Networks Inc	0.44%	93,203
44	TDG	TransDigm Group Incorporated	0.44%	8,063
45	KO	The Coca-Cola Company	0.43%	160,240
46	DASH	DoorDash, Inc.	0.39%	54,055
47	IBM	International Business Machines Corporation	0.37%	39,186
48	BRK.B	Berkshire Hathaway Inc.	0.36%	18,641
49	EOG	EOG Resources, Inc.	0.36%	68,385
50	TW	Tradeweb Markets Inc.	0.35%	62,739

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%