LGLFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.54%	6,555,466
2	AMZN	Amazon.com, Inc.	5.39%	1,726,383
3	MSFT	Microsoft Corporation	3.92%	652,605
4	GOOGL	Alphabet Inc.	3.75%	1,392,300
5	META	Meta Platforms, Inc.	3.54%	424,655
6	TSLA	Tesla, Inc.	3.41%	592,222
7	AAPL	Apple Inc.	3.25%	910,137
8	NFLX	Netflix, Inc.	3.14%	247,201
9	SPOT	Spotify Technology S.A.	2.98%	467,386
10	CYBR	CyberArk Software Ltd.	2.69%	567,095
11	ANET	Arista Networks Inc	2.63%	1,671,656
12	RDDT	Reddit, Inc.	2.55%	1,094,392
13	NTRA	Natera, Inc.	2.20%	976,089
14	NOW	ServiceNow, Inc.	2.20%	145,728
15	AVGO	Broadcom Inc.	2.15%	652,241
16	MELI	MercadoLibre, Inc.	2.09%	86,110
17	SHOP	Shopify Inc.	2.06%	1,362,161
18	APP	AppLovin Corporation	2.03%	439,374
19	PLTR	Palantir Technologies Inc.	1.94%	1,803,455
20	AXON	Axon Enterprise, Inc.	1.84%	217,344
21	ISRG	Intuitive Surgical, Inc.	1.67%	224,121
22	TTD	The Trade Desk, Inc.	1.67%	994,885
23	ALAB	Astera Labs, Inc.	1.63%	861,899
24	DASH	DoorDash, Inc.	1.62%	676,292
25	EME	EMCOR Group, Inc.	1.61%	248,978
26	ARGX	argenx SE	1.59%	181,524
27	VRT	Vertiv Holdings Co	1.39%	858,896
28	CVNA	Carvana Co.	1.38%	475,599
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	465,270
30	HUBS	HubSpot, Inc.	1.27%	127,913
31	ORCL	Oracle Corporation	1.18%	496,175
32	GKOS	Glaukos Corporation	1.15%	540,248
33	TDG	TransDigm Group Incorporated	1.13%	62,850
34	GWRE	Guidewire Software, Inc.	1.09%	453,291
35	CAVA	CAVA Group, Inc.	1.06%	657,354
36	TT	Trane Technologies plc	1.05%	199,957
37	BSX	Boston Scientific Corporation	1.05%	822,326
38	COST	Costco Wholesale Corporation	1.01%	77,520
39	NET	Cloudflare, Inc.	1.00%	648,854
40	DDOG	Datadog, Inc.	0.92%	450,326
41	WIX	Wix.com Ltd.	0.90%	295,216
42	EVR	Evercore Inc.	0.80%	202,437
43	AGYS	Agilysys, Inc.	0.79%	419,523
44	CRWD	CrowdStrike Holdings, Inc.	0.78%	160,043
45	ARES	Ares Management Corporation	0.76%	301,829
46	IOT	Samsara Inc.	0.75%	1,200,975
47	ETN	Eaton Corporation plc	0.69%	144,957
48	TOST	Toast, Inc.	0.67%	1,284,020
49	INSM	Insmed Incorporated	0.62%	634,310
50	RVMD	Revolution Medicines, Inc.	0.61%	985,908
51	PWR	Quanta Services, Inc.	0.58%	128,338

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	44.38%
Health Care	18.75%
Consumer Discretionary	18.48%
Communication Services	6.84%
Other	3.97%
Energy	2.47%
Consumer Staples	2.09%
Industrials	1.78%
Materials	1.24%

Country Breakdown

Sector	% Weight
United States	96.43%
Uruguay	1.96%
Canada	1.61%