LGILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.97%	1,680,058
2	AAPL	Apple Inc.	8.21%	750,869
3	AMZN	Amazon.com, Inc.	6.37%	679,825
4	MSFT	Microsoft Corporation	6.19%	334,946
5	META	Meta Platforms, Inc.	5.37%	189,037
6	GOOGL	Alphabet Inc.	5.21%	683,590
7	MA	Mastercard Incorporated	3.91%	144,741
8	n/a	Ssc Government Mm Gvmxx	3.59%	72,945,556
9	NFLX	Netflix, Inc.	3.07%	66,825
10	TSLA	Tesla, Inc.	2.81%	220,470
11	n/a	Nasdaq 100 E-Mini Jun25 Xcme 20250620	2.28%	2,380
12	V	Visa Inc.	1.83%	106,063
13	LLY	Eli Lilly and Company	1.63%	40,057
14	ISRG	Intuitive Surgical, Inc.	1.53%	62,778
15	COST	Costco Wholesale Corporation	1.45%	31,075
16	CRM	Salesforce, Inc.	1.45%	109,479
17	AVGO	Broadcom Inc.	1.35%	163,472
18	CMG	Chipotle Mexican Grill, Inc.	1.23%	497,170
19	FICO	Fair Isaac Corporation	1.18%	13,005
20	AMAT	Applied Materials, Inc.	0.87%	121,059
21	IBM	International Business Machines Corporation	0.75%	60,900
22	ZS	Zscaler, Inc.	0.74%	75,972
23	WMT	Walmart Inc.	0.71%	164,484
24	KO	The Coca-Cola Company	0.69%	196,472
25	UNH	UnitedHealth Group Incorporated	0.69%	26,764
26	NOW	ServiceNow, Inc.	0.69%	17,473
27	ADI	Analog Devices, Inc.	0.63%	63,540
28	MSCI	MSCI Inc.	0.62%	22,248
29	BRK.B	Berkshire Hathaway Inc.	0.60%	22,844
30	DOCU	DocuSign, Inc.	0.57%	141,073
31	JNJ	Johnson & Johnson	0.56%	68,840
32	MMM	3M Company	0.56%	77,668
33	ABT	Abbott Laboratories	0.55%	84,917
34	REGN	Regeneron Pharmaceuticals, Inc.	0.53%	17,089
35	ECL	Ecolab Inc.	0.53%	42,235
36	LULU	lululemon athletica inc.	0.52%	37,416
37	DASH	DoorDash, Inc.	0.51%	57,148
38	AMS: ASML	ASML Holding N.V.	0.51%	15,643
39	SNPS	Synopsys, Inc.	0.51%	23,962
40	MCD	McDonald's Corporation	0.49%	31,966
41	SPOT	Spotify Technology S.A.	0.47%	17,332
42	ALNY	Alnylam Pharmaceuticals, Inc.	0.47%	35,117
43	DT	Dynatrace, Inc.	0.46%	197,819
44	TW	Tradeweb Markets Inc.	0.46%	62,739
45	FI	Fiserv, Inc.	0.45%	41,297
46	UNP	Union Pacific Corporation	0.44%	38,159
47	PM	Philip Morris International Inc.	0.44%	56,030
48	WING	Wingstop Inc.	0.43%	39,020
49	EOG	EOG Resources, Inc.	0.43%	68,385
50	QQQ	Invesco QQQ Trust Series I	0.43%	18,537

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.85%

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%