LGPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.50%	14,827
2	NVDA	NVIDIA Corporation	11.89%	23,988
3	MSFT	Microsoft Corporation	11.00%	7,248
4	AMZN	Amazon.com, Inc.	6.34%	9,108
5	META	Meta Platforms, Inc.	4.52%	2,131
6	GOOGL	Alphabet Inc.	3.65%	5,712
7	GOOG	Alphabet Inc.	3.02%	4,683
8	AVGO	Broadcom Inc.	2.88%	4,539
9	TSLA	Tesla, Inc.	2.52%	2,705
10	LLY	Eli Lilly and Company	2.38%	769
11	NFLX	Netflix, Inc.	1.19%	420
12	V	Visa Inc.	1.16%	1,074
13	MA	Mastercard Incorporated	1.08%	578
14	CRM	Salesforce, Inc.	1.03%	945
15	ORCL	Oracle Corporation	0.98%	1,558
16	AMD	Advanced Micro Devices, Inc.	0.85%	1,577
17	ADBE	Adobe Inc.	0.77%	433
18	UNH	UnitedHealth Group Incorporated	0.72%	342
19	NOW	ServiceNow, Inc.	0.70%	201
20	INTU	Intuit Inc.	0.62%	272
21	COST	Costco Wholesale Corporation	0.59%	182
22	BKNG	Booking Holdings Inc.	0.58%	33
23	PG	The Procter & Gamble Company	0.55%	895
24	UBER	Uber Technologies, Inc.	0.55%	2,046
25	AMAT	Applied Materials, Inc.	0.55%	807
26	HD	The Home Depot, Inc.	0.53%	358
27	ABBV	AbbVie Inc.	0.48%	637
28	ISRG	Intuitive Surgical, Inc.	0.43%	230
29	PANW	Palo Alto Networks, Inc.	0.43%	317
30	ACN	Accenture plc	0.43%	331
31	LIN	Linde plc	0.42%	245
32	AXP	American Express Company	0.39%	383
33	CAT	Caterpillar Inc.	0.38%	273
34	MRK	Merck & Co., Inc.	0.38%	986
35	ANET	Arista Networks Inc	0.36%	250
36	KO	The Coca-Cola Company	0.36%	1,472
37	LRCX	Lam Research Corporation	0.35%	1,270
38	QCOM	QUALCOMM Incorporated	0.34%	564
39	KKR	KKR & Co. Inc.	0.34%	658
40	MCD	McDonald's Corporation	0.34%	308
41	KLAC	KLA Corporation	0.33%	131
42	COP	ConocoPhillips	0.32%	780
43	BX	Blackstone Inc.	0.32%	504
44	PLTR	Palantir Technologies Inc.	0.30%	1,962
45	TJX	The TJX Companies, Inc.	0.30%	716
46	PEP	PepsiCo, Inc.	0.30%	483
47	ETN	Eaton Corporation plc	0.30%	241
48	GE	General Electric Company	0.29%	454
49	TMO	Thermo Fisher Scientific Inc.	0.29%	142
50	VRTX	Vertex Pharmaceuticals Incorporated	0.29%	162
51	SNPS	Synopsys, Inc.	0.29%	149
52	SYK	Stryker Corporation	0.28%	212
53	PM	Philip Morris International Inc.	0.28%	561
54	CMG	Chipotle Mexican Grill, Inc.	0.28%	1,333
55	CDNS	Cadence Design Systems, Inc.	0.27%	266
56	TDG	TransDigm Group Incorporated	0.27%	56
57	PGR	The Progressive Corporation	0.26%	285
58	TXN	Texas Instruments Incorporated	0.25%	330
59	CRWD	CrowdStrike Holdings, Inc.	0.25%	225
60	SPGI	S&P Global Inc.	0.25%	138
61	BSX	Boston Scientific Corporation	0.25%	787
62	SBUX	Starbucks Corporation	0.24%	651
63	ADI	Analog Devices, Inc.	0.24%	285
64	UNP	Union Pacific Corporation	0.23%	267
65	PH	Parker-Hannifin Corporation	0.23%	97
66	MAR	Marriott International, Inc.	0.22%	231
67	DE	Deere & Company	0.22%	143
68	FI	Fiserv, Inc.	0.22%	292
69	HLT	Hilton Worldwide Holdings Inc.	0.21%	241
70	TT	Trane Technologies plc	0.21%	152
71	MMC	Marsh & McLennan Companies, Inc.	0.20%	249
72	URI	United Rentals, Inc.	0.20%	66
73	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	63
74	FTNT	Fortinet, Inc.	0.18%	618
75	ORLY	O'Reilly Automotive, Inc.	0.18%	42
76	DHI	D.R. Horton, Inc.	0.18%	284
77	FICO	Fair Isaac Corporation	0.18%	24
78	RCL	Royal Caribbean Cruises Ltd.	0.18%	231
79	BA	The Boeing Company	0.17%	313
80	ROST	Ross Stores, Inc.	0.17%	324
81	ADP	Automatic Data Processing, Inc.	0.17%	155
82	EOG	EOG Resources, Inc.	0.17%	365
83	APH	Amphenol Corporation	0.16%	655
84	CPRT	Copart, Inc.	0.16%	852
85	NXPI	NXP Semiconductors N.V.	0.16%	187
86	ZTS	Zoetis Inc.	0.16%	243
87	MSI	Motorola Solutions, Inc.	0.16%	94
88	VST	Vistra Corp.	0.16%	335
89	EQIX	Equinix, Inc.	0.15%	45
90	SHW	The Sherwin-Williams Company	0.15%	113
91	AMT	American Tower Corporation	0.15%	188
92	AON	Aon plc	0.15%	108
93	PCAR	PACCAR Inc	0.14%	372
94	NKE	NIKE, Inc.	0.14%	501
95	IT	Gartner, Inc.	0.14%	76
96	CTAS	Cintas Corporation	0.14%	185
97	MDLZ	Mondelez International, Inc.	0.14%	546
98	ODFL	Old Dominion Freight Line, Inc.	0.14%	185
99	MPWR	Monolithic Power Systems, Inc.	0.14%	49
100	GWW	W.W. Grainger, Inc.	0.14%	33
101	CEG	Constellation Energy Corporation	0.14%	138
102	WM	Waste Management, Inc.	0.14%	168
103	HES	Hess Corporation	0.13%	268
104	ACGL	Arch Capital Group Ltd.	0.13%	363
105	TRGP	Targa Resources Corp.	0.13%	212
106	GEV	GE Vernova Inc.	0.13%	116
107	OKE	ONEOK, Inc.	0.13%	351
108	LULU	Lululemon Athletica Inc.	0.12%	112
109	AZO	AutoZone, Inc.	0.12%	11
110	FANG	Diamondback Energy, Inc.	0.12%	183
111	MCO	Moody's Corporation	0.12%	71
112	CSX	CSX Corporation	0.12%	941
113	FCX	Freeport-McMoRan Inc.	0.12%	697
114	ITW	Illinois Tool Works Inc.	0.12%	120
115	ECL	Ecolab Inc.	0.12%	126
116	ADSK	Autodesk, Inc.	0.12%	109
117	AJG	Arthur J. Gallagher & Co.	0.11%	109
118	HCA	HCA Healthcare, Inc.	0.11%	85
119	PWR	Quanta Services, Inc.	0.11%	101
120	AXON	Axon Enterprise, Inc.	0.11%	69
121	CL	Colgate-Palmolive Company	0.11%	310
122	IR	Ingersoll Rand Inc.	0.11%	301
123	ABNB	Airbnb, Inc.	0.11%	212
124	CME	CME Group Inc.	0.11%	126
125	CARR	Carrier Global Corporation	0.11%	390
126	NVR	NVR, Inc.	0.10%	3
127	TYL	Tyler Technologies, Inc.	0.10%	43
128	PHM	PulteGroup, Inc.	0.10%	201
129	AMP	Ameriprise Financial, Inc.	0.10%	51
130	MPC	Marathon Petroleum Corporation	0.10%	177
131	MSCI	MSCI Inc.	0.10%	45
132	ROP	Roper Technologies, Inc.	0.09%	46
133	FTV	Fortive Corporation	0.09%	340
134	DECK	Deckers Outdoor Corporation	0.09%	150
135	WMB	The Williams Companies, Inc.	0.09%	460
136	MLM	Martin Marietta Materials, Inc.	0.09%	40
137	GDDY	GoDaddy Inc.	0.09%	138
138	HWM	Howmet Aerospace Inc.	0.09%	230
139	LEN	Lennar Corporation	0.08%	133
140	MCHP	Microchip Technology Incorporated	0.08%	307
141	VMC	Vulcan Materials Company	0.08%	82
142	CPAY	Corpay, Inc.	0.08%	68
143	RSG	Republic Services, Inc.	0.08%	113
144	FAST	Fastenal Company	0.08%	279
145	MNST	Monster Beverage Corporation	0.08%	413
146	PSA	Public Storage	0.08%	66
147	DLR	Digital Realty Trust, Inc.	0.08%	121
148	WST	West Pharmaceutical Services, Inc.	0.08%	70
149	VRSK	Verisk Analytics, Inc.	0.08%	77
150	NUE	Nucor Corporation	0.08%	144
151	DAL	Delta Air Lines, Inc.	0.07%	348
152	AME	AMETEK, Inc.	0.07%	108
153	DFS	Discover Financial Services	0.07%	132
154	BLDR	Builders FirstSource, Inc.	0.07%	114
155	EXPE	Expedia Group, Inc.	0.07%	120
156	BRO	Brown & Brown, Inc.	0.07%	179
157	IDXX	IDEXX Laboratories, Inc.	0.07%	46
158	SPG	Simon Property Group, Inc.	0.07%	110
159	DELL	Dell Technologies Inc.	0.07%	149
160	IRM	Iron Mountain Incorporated	0.07%	144
161	LYV	Live Nation Entertainment, Inc.	0.07%	151
162	PAYX	Paychex, Inc.	0.06%	124
163	TEL	TE Connectivity plc	0.06%	116
164	DXCM	DexCom, Inc.	0.06%	236
165	YUM	Yum! Brands, Inc.	0.06%	125
166	GRMN	Garmin Ltd.	0.06%	81
167	ANSS	ANSYS, Inc.	0.06%	49
168	EA	Electronic Arts Inc.	0.06%	103
169	CCL	Carnival Corporation & plc	0.06%	697
170	OTIS	Otis Worldwide Corporation	0.06%	151
171	CHTR	Charter Communications, Inc.	0.06%	45
172	EW	Edwards Lifesciences Corporation	0.05%	215
173	ROK	Rockwell Automation, Inc.	0.05%	53
174	SMCI	Super Micro Computer, Inc.	0.05%	485
175	CBOE	Cboe Global Markets, Inc.	0.05%	65
176	BR	Broadridge Financial Solutions, Inc.	0.05%	65
177	CE	Celanese Corporation	0.05%	106
178	IQV	IQVIA Holdings Inc.	0.05%	64
179	PTC	PTC Inc.	0.05%	70
180	TTWO	Take-Two Interactive Software, Inc.	0.05%	79
181	ON	ON Semiconductor Corporation	0.05%	181
182	EFX	Equifax Inc.	0.05%	48
183	CSGP	CoStar Group, Inc.	0.05%	169
184	TSCO	Tractor Supply Company	0.05%	46
185	STE	STERIS plc	0.05%	55
186	MTD	Mettler-Toledo International Inc.	0.04%	9
187	ULTA	Ulta Beauty, Inc.	0.04%	31
188	CTRA	Coterra Energy Inc.	0.04%	472
189	STLD	Steel Dynamics, Inc.	0.04%	86
190	PNR	Pentair plc	0.04%	112
191	MOH	Molina Healthcare, Inc.	0.04%	34
192	NCLH	Norwegian Cruise Line Holdings Ltd.	0.04%	426
193	LVS	Las Vegas Sands Corp.	0.04%	208
194	CHD	Church & Dwight Co., Inc.	0.04%	107
195	CDW	CDW Corporation	0.04%	56
196	HUBB	Hubbell Incorporated	0.04%	24
197	SBAC	SBA Communications Corporation	0.04%	43
198	HSY	The Hershey Company	0.04%	55
199	DRI	Darden Restaurants, Inc.	0.04%	60
200	MAS	Masco Corporation	0.03%	113
201	WYNN	Wynn Resorts, Limited	0.03%	90
202	APA	APA Corporation	0.03%	357
203	NTAP	NetApp, Inc.	0.03%	73
204	COO	The Cooper Companies, Inc.	0.03%	80
205	STX	Seagate Technology Holdings plc	0.03%	82
206	FDS	FactSet Research Systems Inc.	0.03%	18
207	POOL	Pool Corporation	0.03%	22
208	MRO	Marathon Oil Corporation	0.03%	286
209	SNA	Snap-on Incorporated	0.03%	23
210	ALGN	Align Technology, Inc.	0.03%	37
211	CF	CF Industries Holdings, Inc.	0.03%	92
212	JBL	Jabil Inc.	0.03%	59
213	WAT	Waters Corporation	0.03%	22
214	VRSN	VeriSign, Inc.	0.03%	40
215	LW	Lamb Weston Holdings, Inc.	0.03%	91
216	HST	Host Hotels & Resorts, Inc.	0.03%	407
217	AKAM	Akamai Technologies, Inc.	0.03%	69
218	ERIE	Erie Indemnity Company	0.02%	14
219	PODD	Insulet Corporation	0.02%	26
220	GNRC	Generac Holdings Inc.	0.02%	36
221	DAY	Dayforce Inc.	0.02%	84
222	EXPD	Expeditors International of Washington, Inc.	0.02%	49
223	MGM	MGM Resorts International	0.02%	151
224	ROL	Rollins, Inc.	0.02%	116
225	DPZ	Domino's Pizza, Inc.	0.02%	13
226	AOS	A. O. Smith Corporation	0.02%	71
227	CZR	Caesars Entertainment, Inc.	0.02%	119
228	RL	Ralph Lauren Corporation	0.02%	22
229	ALLE	Allegion plc	0.02%	31
230	PAYC	Paycom Software, Inc.	0.02%	20
231	EPAM	EPAM Systems, Inc.	0.02%	22
232	ENPH	Enphase Energy, Inc.	0.01%	47
233	DVA	DaVita Inc.	0.01%	25
234	FHN	First Horizon Corporation	0.00%	1

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.35%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	44.61%
Consumer Discretionary	16.62%
Health Care	11.72%
Communication Services	6.96%
Financials	6.57%
Other	3.75%
Industrials	3.32%
Real Estate	2.29%
Consumer Staples	1.76%
Materials	1.28%
Energy	1.07%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	98.00%
Ireland	1.19%
United Kingdom	0.48%
Netherlands	0.18%
Israel	0.09%
Switzerland	0.04%