LGLOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	4,315,207
2	META	Meta Platforms, Inc.	6.64%	715,381
3	AMZN	Amazon.com, Inc.	6.23%	1,947,717
4	AAPL	Apple Inc.	3.96%	1,246,340
5	GOOGL	Alphabet Inc.	3.82%	1,392,300
6	MSFT	Microsoft Corporation	3.65%	652,605
7	NFLX	Netflix, Inc.	3.52%	267,365
8	SPOT	Spotify Technology S.A.	3.45%	467,386
9	TSLA	Tesla, Inc.	3.23%	592,222
10	RDDT	Reddit, Inc.	2.94%	1,094,392
11	CYBR	CyberArk Software Ltd.	2.83%	567,095
12	NOW	ServiceNow, Inc.	2.39%	174,381
13	NTRA	Natera, Inc.	2.32%	976,089
14	APP	AppLovin Corporation	2.19%	439,374
15	AXON	Axon Enterprise, Inc.	2.15%	244,464
16	SHOP	Shopify Inc.	2.14%	1,362,161
17	ARGX	argenx SE	2.12%	240,506
18	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.07%	153,677,549
19	ISRG	Intuitive Surgical, Inc.	2.04%	265,072
20	PLTR	Palantir Technologies Inc.	2.00%	1,803,455
21	ANET	Arista Networks Inc	1.89%	1,219,051
22	HUBS	HubSpot, Inc.	1.75%	167,142
23	BSX	Boston Scientific Corporation	1.75%	1,269,712
24	DASH	DoorDash, Inc.	1.72%	676,292
25	AVGO	Broadcom Inc.	1.60%	536,862
26	TTD	The Trade Desk, Inc.	1.59%	994,885
27	CVNA	Carvana Co.	1.58%	475,599
28	MELI	MercadoLibre, Inc.	1.49%	57,626
29	GKOS	Glaukos Corporation	1.40%	666,386
30	TOST	Toast, Inc.	1.33%	2,414,554
31	GWRE	Guidewire Software, Inc.	1.29%	453,291
32	WIX	Wix.com Ltd.	1.21%	375,951
33	NET	Cloudflare, Inc.	1.21%	648,854
34	CAVA	CAVA Group, Inc.	1.20%	657,354
35	EME	EMCOR Group, Inc.	1.12%	185,927
36	CRWD	CrowdStrike Holdings, Inc.	1.12%	208,839
37	ORCL	Oracle Corporation	1.04%	452,535
38	COST	Costco Wholesale Corporation	1.02%	77,520
39	TDG	TransDigm Group Incorporated	0.92%	50,475
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	311,677
41	VRT	Vertiv Holdings Co	0.88%	557,228
42	DDOG	Datadog, Inc.	0.87%	450,326
43	ALAB	Astera Labs, Inc.	0.85%	621,018
44	IOT	Samsara Inc.	0.83%	1,200,975
45	ARES	Ares Management Corporation	0.81%	301,829
46	EVR	Evercore Inc.	0.79%	202,437
47	INSM	Insmed Incorporated	0.65%	634,310
48	TT	Trane Technologies plc	0.50%	101,454
49	AGYS	Agilysys, Inc.	0.10%	78,673
50	PWR	Quanta Services, Inc.	0.03%	7,419

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	49.45%
Consumer Discretionary	14.53%
Health Care	12.44%
Other	9.78%
Communication Services	7.42%
Consumer Staples	2.26%
Energy	1.57%
Industrials	1.20%
Materials	0.73%
Financials	0.62%

Country Breakdown

Sector	% Weight
United States	91.40%
Other	5.13%
Ireland	1.67%
Canada	1.01%
Uruguay	0.79%