LGLIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.11%	4,315,207
2	META	Meta Platforms, Inc.	7.19%	715,381
3	AMZN	Amazon.com, Inc.	6.22%	1,947,717
4	AAPL	Apple Inc.	4.53%	1,246,340
5	NFLX	Netflix, Inc.	3.94%	267,365
6	SPOT	Spotify Technology S.A.	3.79%	414,685
7	GOOGL	Alphabet Inc.	3.18%	1,240,097
8	CYBR	CyberArk Software Ltd.	2.79%	509,740
9	TSLA	Tesla, Inc.	2.61%	592,222
10	MSFT	Microsoft Corporation	2.49%	417,491
11	ARGX	argenx SE	2.31%	246,199
12	SHOP	Shopify Inc.	2.29%	1,362,161
13	ISRG	Intuitive Surgical, Inc.	2.29%	265,072
14	NTRA	Natera, Inc.	2.28%	976,089
15	RDDT	Reddit, Inc.	2.06%	847,284
16	DASH	DoorDash, Inc.	2.02%	676,292
17	BSX	Boston Scientific Corporation	1.98%	1,269,712
18	AXON	Axon Enterprise, Inc.	1.94%	244,464
19	NOW	ServiceNow, Inc.	1.90%	135,851
20	MELI	MercadoLibre, Inc.	1.84%	57,626
21	HUBS	HubSpot, Inc.	1.82%	167,142
22	PLTR	Palantir Technologies Inc.	1.79%	1,398,772
23	CVNA	Carvana Co.	1.67%	475,599
24	NET	Cloudflare, Inc.	1.66%	759,727
25	AVGO	Broadcom Inc.	1.61%	536,862
26	TEAM	Atlassian Corporation	1.45%	338,437
27	ANET	Arista Networks Inc	1.41%	1,006,318
28	TOST	Toast, Inc.	1.40%	2,414,554
29	GWRE	Guidewire Software, Inc.	1.37%	453,291
30	APP	AppLovin Corporation	1.26%	256,616
31	CRWD	CrowdStrike Holdings, Inc.	1.22%	208,839
32	COST	Costco Wholesale Corporation	1.22%	77,520
33	GKOS	Glaukos Corporation	1.20%	666,386
34	WIX	Wix.com Ltd.	1.13%	375,951
35	ORCL	Oracle Corporation	1.13%	452,535
36	GE	General Electric Company	1.13%	362,040
37	IOT	Samsara Inc.	1.10%	1,537,831
38	BABA	Alibaba Group Holding Limited	1.08%	539,320
39	ARES	Ares Management Corporation	1.07%	415,175
40	EME	EMCOR Group, Inc.	1.04%	169,338
41	TDG	TransDigm Group Incorporated	1.04%	50,475
42	HOOD	Robinhood Markets, Inc.	1.02%	1,357,505
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	311,677
44	SE	Sea Limited	0.83%	435,695
45	VRT	Vertiv Holdings Co	0.80%	557,228
46	INSM	Insmed Incorporated	0.78%	634,310
47	CAVA	CAVA Group, Inc.	0.72%	505,627
48	AFRM	Affirm Holdings, Inc.	0.72%	747,123
49	ALAB	Astera Labs, Inc.	0.69%	621,018

As of Feb 28, 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%