LGOSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.68%	285,594
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.02%	20,829,732
3	SPOT	Spotify Technology S.A.	3.34%	28,465
4	CYBR	CyberArk Software Ltd.	3.27%	46,591
5	NTRA	Natera, Inc.	3.03%	101,076
6	APP	AppLovin Corporation	2.97%	47,223
7	RDDT	Reddit, Inc.	2.84%	91,021
8	AXON	Axon Enterprise, Inc.	2.62%	25,743
9	DASH	DoorDash, Inc.	2.51%	65,544
10	CVNA	Carvana Co.	2.51%	55,734
11	HUBS	HubSpot, Inc.	2.47%	17,680
12	NET	Cloudflare, Inc.	2.35%	83,789
13	SE	Sea Limited	2.19%	89,293
14	ARES	Ares Management Corporation	2.10%	63,612
15	RCL	Royal Caribbean Cruises Ltd.	2.01%	42,242
16	n/a	Argenx SE	2.00%	16,559
17	TOST	Toast, Inc.	1.97%	264,912
18	TW	Tradeweb Markets Inc.	1.87%	71,630
19	GWRE	Guidewire Software, Inc.	1.87%	48,066
20	PODD	Insulet Corporation	1.84%	35,062
21	HOOD	Robinhood Markets, Inc.	1.71%	176,513
22	TYL	Tyler Technologies, Inc.	1.67%	14,217
23	WIX	Wix.com Ltd.	1.58%	40,848
24	DUOL	Duolingo, Inc.	1.51%	25,082
25	INSM	Insmed Incorporated	1.49%	94,708
26	GKOS	Glaukos Corporation	1.46%	63,142
27	MELI	MercadoLibre, Inc.	1.43%	3,481
28	AFRM	Affirm Holdings, Inc.	1.40%	113,197
29	ONON	On Holding AG	1.39%	148,719
30	VRT	Vertiv Holdings Co	1.25%	68,300
31	CART	Maplebear Inc.	1.23%	154,686
32	FWONA	Formula One Group	1.15%	66,654
33	LYV	Live Nation Entertainment, Inc.	1.14%	41,174
34	IBKR	Interactive Brokers Group, Inc.	1.08%	27,510
35	EME	EMCOR Group, Inc.	1.06%	13,376
36	CR	Crane Company	1.05%	33,539
37	GTLB	GitLab Inc.	1.04%	89,879
38	IOT	Samsara Inc.	1.02%	111,267
39	JEF	Jefferies Financial Group Inc.	0.99%	77,791
40	FIX	Comfort Systems USA, Inc.	0.99%	14,085
41	LRN	Stride, Inc.	0.96%	36,458
42	CAVA	CAVA Group, Inc.	0.94%	51,531
43	HWM	Howmet Aerospace Inc.	0.93%	35,426
44	MMYT	MakeMyTrip Limited	0.91%	48,867
45	SAIA	Saia, Inc.	0.89%	11,256
46	PSTG	Pure Storage, Inc.	0.89%	87,742
47	DOCU	DocuSign, Inc.	0.87%	54,278
48	PIPR	Piper Sandler Companies	0.86%	15,304
49	FRGXX	Fidelity Government Portfolio	0.85%	4,400,751
50	GLBE	Global-E Online Ltd.	0.84%	102,289

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	36.31%
Health Care	23.63%
Consumer Discretionary	15.65%
Industrials	8.08%
Other	4.85%
Energy	3.58%
Communication Services	2.44%
Consumer Staples	1.64%
Materials	1.38%
Financials	1.26%
Real Estate	1.18%

Country Breakdown

Sector	% Weight
United States	94.43%
Uruguay	2.21%
Canada	1.97%
Israel	1.39%