LGLUX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.15%	6,424,591
2	MSFT	Microsoft Corporation	5.74%	915,642
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.41%	285,869,689
4	GOOGL	Alphabet Inc.	3.94%	1,491,382
5	AMZN	Amazon.com, Inc.	3.91%	1,360,922
6	META	Meta Platforms, Inc.	3.64%	416,177
7	SPOT	Spotify Technology S.A.	3.13%	527,238
8	AAPL	Apple Inc.	3.11%	891,967
9	NFLX	Netflix, Inc.	2.82%	242,266
10	MELI	MercadoLibre, Inc.	2.65%	84,391
11	APP	AppLovin Corporation	2.61%	1,000,290
12	ANET	Arista Networks Inc	2.44%	409,571
13	CYBR	CyberArk Software Ltd.	2.37%	555,773
14	ISRG	Intuitive Surgical, Inc.	2.01%	258,237
15	RDDT	Reddit, Inc.	1.88%	1,021,594
16	TTD	The Trade Desk, Inc.	1.81%	975,023
17	NTRA	Natera, Inc.	1.78%	956,602
18	CVNA	Carvana Co.	1.78%	466,104
19	PLTR	Palantir Technologies Inc.	1.77%	2,766,010
20	UBER	Uber Technologies, Inc.	1.72%	1,545,218
21	AVGO	Broadcom Inc.	1.67%	639,219
22	DASH	DoorDash, Inc.	1.60%	662,790
23	NOW	ServiceNow, Inc.	1.50%	104,100
24	GKOS	Glaukos Corporation	1.46%	714,960
25	TSLA	Tesla, Inc.	1.45%	377,354
26	CAVA	CAVA Group, Inc.	1.33%	644,231
27	ARGX	argenx SE	1.32%	145,692
28	SHOP	Shopify Inc.	1.31%	1,083,551
29	BSX	Boston Scientific Corporation	1.30%	1,000,203
30	GWRE	Guidewire Software, Inc.	1.28%	444,241
31	MPWR	Monolithic Power Systems, Inc.	1.26%	107,545
32	EME	EMCOR Group, Inc.	1.25%	182,137
33	TDG	TransDigm Group Incorporated	1.24%	61,595
34	IOT	Samsara Inc.	1.22%	1,650,053
35	VRT	Vertiv Holdings Co	1.18%	702,691
36	ETN	Eaton Corporation plc	1.12%	219,040
37	TT	Trane Technologies plc	1.12%	195,965
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	375,217
39	AXON	Axon Enterprise, Inc.	1.05%	160,603
40	COST	Costco Wholesale Corporation	1.02%	75,972
41	ORCL	Oracle Corporation	0.97%	374,387
42	ZETA	Zeta Global Holdings Corp.	0.96%	2,240,419
43	RVMD	Revolution Medicines, Inc.	0.88%	1,070,034
44	EVR	Evercore Inc.	0.81%	198,395
45	WIX	Wix.com Ltd.	0.75%	289,322
46	BPMC	Blueprint Medicines Corporation	0.71%	523,548
47	VRNS	Varonis Systems, Inc.	0.66%	850,948
48	INSM	Insmed Incorporated	0.64%	621,646
49	PWR	Quanta Services, Inc.	0.59%	125,776
50	AGYS	Agilysys, Inc.	0.46%	296,625

As of Oct 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%