LGLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.47%	4,258,507
2	META	Meta Platforms, Inc.	6.49%	734,265
3	AMZN	Amazon.com, Inc.	5.71%	1,922,125
4	NFLX	Netflix, Inc.	4.81%	263,852
5	MSFT	Microsoft Corporation	4.29%	674,404
6	AAPL	Apple Inc.	4.21%	1,229,964
7	SPOT	Spotify Technology S.A.	4.05%	409,236
8	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.82%	237,288,852
9	GOOGL	Alphabet Inc.	3.13%	1,223,803
10	CYBR	CyberArk Software Ltd.	2.85%	503,042
11	NTRA	Natera, Inc.	2.65%	1,091,096
12	PLTR	Palantir Technologies Inc.	2.63%	1,380,392
13	ARGX	argenx SE	2.52%	242,964
14	MELI	MercadoLibre, Inc.	2.52%	67,205
15	ISRG	Intuitive Surgical, Inc.	2.46%	296,194
16	AXON	Axon Enterprise, Inc.	2.11%	213,299
17	BSX	Boston Scientific Corporation	2.08%	1,253,028
18	DASH	DoorDash, Inc.	2.07%	667,406
19	AVGO	Broadcom Inc.	2.06%	663,401
20	CVNA	Carvana Co.	1.92%	489,193
21	CRWD	CrowdStrike Holdings, Inc.	1.72%	249,214
22	NOW	ServiceNow, Inc.	1.66%	108,018
23	COST	Costco Wholesale Corporation	1.66%	103,718
24	TOST	Toast, Inc.	1.61%	2,814,734
25	SHOP	Shopify Inc.	1.58%	1,034,309
26	RDDT	Reddit, Inc.	1.57%	836,150
27	GWRE	Guidewire Software, Inc.	1.47%	447,335
28	NET	Cloudflare, Inc.	1.46%	749,744
29	TEAM	Atlassian Corporation	1.45%	394,161
30	GE	General Electric Company	1.38%	426,500
31	ANET	Arista Networks Inc	1.32%	993,095
32	LLY	Eli Lilly and Company	1.28%	88,327
33	FI	Fiserv, Inc.	1.20%	403,612
34	SE	Sea Limited	1.19%	553,369
35	TDG	TransDigm Group Incorporated	1.13%	49,812
36	HUBS	HubSpot, Inc.	1.08%	110,147
37	EME	EMCOR Group, Inc.	1.08%	167,113
38	ORCL	Oracle Corporation	1.01%	446,588
39	HOOD	Robinhood Markets, Inc.	0.91%	1,152,247
40	ARES	Ares Management Corporation	0.83%	336,869
41	APP	AppLovin Corporation	0.79%	181,265
42	APH	Amphenol Corporation	0.74%	599,271
43	INSM	Insmed Incorporated	0.73%	625,975
44	WIX	Wix.com Ltd.	0.72%	265,076
45	ALAB	Astera Labs, Inc.	0.64%	612,857

As of Apr 30, 2025

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%