LGILX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.06%	2,060,429
2	AAPL	Apple Inc.	9.19%	891,883
3	MSFT	Microsoft Corporation	8.62%	453,131
4	AMZN	Amazon.com, Inc.	6.17%	749,234
5	META	Meta Platforms, Inc.	5.28%	208,506
6	GOOGL	Alphabet Inc.	5.01%	683,590
7	LLY	Eli Lilly and Company	3.72%	94,893
8	MA	Mastercard Incorporated	3.34%	152,760
9	GVMXX	State Street U.S. Government Money Market Portfolio	3.02%	68,192,994
10	NFLX	Netflix, Inc.	2.48%	79,062
11	TSLA	Tesla, Inc.	2.28%	197,125
12	ISRG	Intuitive Surgical, Inc.	1.78%	81,796
13	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	34,586
14	CMG	Chipotle Mexican Grill, Inc.	1.37%	537,263
15	FICO	Fair Isaac Corporation	1.33%	15,516
16	COST	Costco Wholesale Corporation	1.31%	33,300
17	AMAT	Applied Materials, Inc.	1.14%	128,023
18	CRM	Salesforce, Inc.	1.08%	89,006
19	AVGO	Broadcom Inc.	0.98%	128,107
20	V	Visa Inc.	0.92%	75,643
21	ORCL	Oracle Corporation	0.89%	117,613
22	UNH	UnitedHealth Group Incorporated	0.76%	29,273
23	DHI	D.R. Horton, Inc.	0.69%	81,979
24	ADI	Analog Devices, Inc.	0.69%	67,377
25	WING	Wingstop Inc.	0.68%	37,109
26	NOW	ServiceNow, Inc.	0.65%	16,342
27	ZS	Zscaler, Inc.	0.62%	81,785
28	AMS: ASML	ASML Holding N.V.	0.60%	16,438
29	MSCI	MSCI Inc.	0.60%	23,353
30	TDG	TransDigm Group Incorporated	0.58%	9,144
31	AMD	Advanced Micro Devices, Inc.	0.54%	74,311
32	SNPS	Synopsys, Inc.	0.54%	24,016
33	KO	The Coca-Cola Company	0.53%	167,340
34	ECL	Ecolab Inc.	0.50%	44,592
35	LULU	Lululemon Athletica Inc.	0.47%	39,367
36	KKR	KKR & Co. Inc.	0.46%	79,302
37	DT	Dynatrace, Inc.	0.45%	191,224
38	TT	Trane Technologies plc	0.44%	25,691
39	DDOG	Datadog, Inc.	0.44%	86,166
40	ANET	Arista Networks Inc	0.43%	25,461
41	SPOT	Spotify Technology S.A.	0.42%	25,705
42	ETN	Eaton Corporation plc	0.42%	28,548
43	UBER	Uber Technologies, Inc.	0.41%	123,032
44	DOCU	DocuSign, Inc.	0.41%	147,660
45	BRK.B	Berkshire Hathaway Inc.	0.40%	19,849
46	MELI	MercadoLibre, Inc.	0.40%	4,409
47	STZ	Constellation Brands, Inc.	0.39%	34,629
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	32,304
49	SQ	Block, Inc.	0.39%	129,930
50	OKTA	Okta, Inc.	0.38%	116,401

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%

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%