LGILX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.67%	2,179,160
2	MSFT	Microsoft Corporation	8.94%	461,713
3	AAPL	Apple Inc.	8.47%	928,486
4	AMZN	Amazon.com, Inc.	6.72%	802,396
5	GOOGL	Alphabet Inc.	5.40%	683,590
6	META	Meta Platforms, Inc.	4.73%	216,258
7	LLY	Eli Lilly and Company	3.89%	99,180
8	MA	Mastercard Incorporated	2.86%	149,820
9	NFLX	Netflix, Inc.	2.40%	82,097
10	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	2.10%	48,364,866
11	TSLA	Tesla, Inc.	1.97%	229,932
12	CMG	Chipotle Mexican Grill, Inc.	1.84%	678,300
13	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	39,654
14	ISRG	Intuitive Surgical, Inc.	1.63%	84,316
15	AMAT	Applied Materials, Inc.	1.41%	137,661
16	AVGO	Broadcom Inc.	1.30%	18,659
17	COST	Costco Wholesale Corporation	1.28%	34,643
18	AMD	Advanced Micro Devices, Inc.	1.10%	156,493
19	FICO	Fair Isaac Corporation	1.09%	16,879
20	CRM	Salesforce, Inc.	1.08%	97,216
21	V	Visa Inc.	1.03%	90,134
22	UNH	UnitedHealth Group Incorporated	0.98%	44,541
23	SNPS	Synopsys, Inc.	0.76%	29,359
24	ORCL	Oracle Corporation	0.75%	121,891
25	ADI	Analog Devices, Inc.	0.73%	73,369
26	AMS: ASML	ASML Holding N.V.	0.72%	16,294
27	LULU	Lululemon Athletica Inc.	0.72%	55,352
28	WING	Wingstop Inc.	0.68%	37,109
29	ETN	Eaton Corporation plc	0.68%	49,952
30	ZS	Zscaler, Inc.	0.68%	81,255
31	UBER	Uber Technologies, Inc.	0.61%	193,869
32	DXCM	DexCom, Inc.	0.60%	123,096
33	OKTA	Okta, Inc.	0.58%	143,008
34	TDG	TransDigm Group Incorporated	0.54%	9,829
35	LRCX	Lam Research Corporation	0.52%	11,352
36	MSCI	MSCI Inc.	0.51%	24,525
37	DDOG	Datadog, Inc.	0.51%	91,010
38	ANET	Arista Networks, Inc.	0.49%	32,165
39	MCK	McKesson Corporation	0.48%	18,970
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	61,583
41	ECL	Ecolab Inc.	0.46%	44,592
42	TT	Trane Technologies plc	0.45%	31,252
43	DHI	D.R. Horton, Inc.	0.43%	71,086
44	NOW	ServiceNow, Inc.	0.43%	12,692
45	EW	Edwards Lifesciences Corporation	0.42%	106,085
46	EOG	EOG Resources, Inc.	0.40%	73,329
47	INTU	Intuit Inc.	0.39%	13,704
48	STZ	Constellation Brands, Inc.	0.39%	34,776
49	APH	Amphenol Corporation	0.38%	128,950
50	MAR	Marriott International, Inc.	0.37%	35,524

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%

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%