LGMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SPGI	S&P Global Inc.	3.26%	189,437
2	NVDA	NVIDIA Corporation	3.09%	824,583
3	MA	Mastercard Incorporated	3.08%	163,585
4	AMZN	Amazon.com, Inc.	3.00%	473,729
5	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	2.93%	78,000,000
6	n/a	10 Year Treasury Note Future June 25	2.87%	74,300,000
7	GOOGL	Alphabet Inc.	2.75%	503,180
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.32%	2,385,000
9	ROP	Roper Technologies, Inc.	2.27%	117,755
10	ORLY	O'Reilly Automotive, Inc.	2.26%	46,535
11	LIN	Linde plc	2.24%	143,621
12	PH	Parker-Hannifin Corporation	2.19%	105,281
13	TYO: 4307	Nomura Research Institute, Ltd.	2.18%	1,677,261
14	ALSN	Allison Transmission Holdings, Inc.	2.12%	669,002
15	COST	Costco Wholesale Corporation	2.09%	61,054
16	STO: ATCO.A	Atlas Copco AB (publ)	2.01%	3,777,335
17	HD	The Home Depot, Inc.	1.96%	157,823
18	ABNB	Airbnb, Inc.	1.91%	455,583
19	BLK	BlackRock, Inc.	1.87%	59,345
20	AMS: ASML	ASML Holding N.V.	1.78%	77,177
21	JPM	JPMorgan Chase & Co.	1.78%	211,019
22	UNH	UnitedHealth Group Incorporated	1.71%	120,881
23	MTD	Mettler-Toledo International Inc.	1.67%	45,380
24	LON: HLMA	Halma plc	1.60%	1,258,706
25	TSX: GIB.A	CGI Inc.	1.59%	437,100
26	CMI	Cummins Inc.	1.55%	153,306
27	n/a	2 Year Treasury Note Future June 25	1.55%	43,200,000
28	DHR	Danaher Corporation	1.43%	208,358
29	GS	The Goldman Sachs Group, Inc.	1.42%	75,221
30	n/a	Fixed Inc Clearing Corp.Repo	1.41%	40,946,691
31	LON: LSEG	London Stock Exchange Group plc	1.36%	253,234
32	HLT	Hilton Worldwide Holdings Inc.	1.16%	149,673
33	n/a	Euro Bund Future June 25	1.15%	22,400,000
34	EPA: SU	Schneider Electric S.E.	1.13%	140,429
35	TT	Trane Technologies plc	1.11%	84,081
36	ADBE	Adobe Inc.	0.84%	65,090
37	CRM	Salesforce, Inc.	0.80%	87,070
38	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.71%	19,499,106
39	BLDR	Builders FirstSource, Inc.	0.67%	163,575
40	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.64%	17,585,000
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	32,640
42	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.60%	17,340,000
43	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.57%	17,435,000
44	FANG	Diamondback Energy, Inc.	0.48%	105,190
45	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.43%	16,995,000
46	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.40%	11,515,000
47	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.39%	8,620,000
48	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.37%	7,975,000
49	BA.6.858 05.01.54	The Boeing Company 6.858%	0.34%	9,335,000
50	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.31%	13,550,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.43%
Bond	32.17%
Cash	1.50%
Not Classified	0.90%

Sector Breakdown

Sector	% Weight
Other	33.59%
Information Technology	20.70%
Consumer Discretionary	10.59%
Health Care	9.44%
Financials	8.58%
Industrials	6.07%
Materials	4.32%
Consumer Staples	3.73%
Communication Services	2.92%
Energy	0.06%

Country Breakdown

Sector	% Weight
United States	71.98%
France	4.34%
United Kingdom	3.37%
Ireland	2.83%
Netherlands	2.64%
Japan	2.12%
Sweden	2.06%
Taiwan	1.63%
XS	1.31%
Canada	1.20%
Other	1.04%
Mexico	0.66%
Hong Kong	0.58%
Australia	0.58%
Korea	0.46%
Italy	0.40%
Norway	0.40%
New Zealand	0.35%
Singapore	0.33%
Brazil	0.31%
South Africa	0.23%
Colombia	0.23%
Indonesia	0.21%
Malaysia	0.21%
Poland	0.19%
Spain	0.18%
Israel	0.09%
Belgium	0.07%