LGRNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.70%	10,634,084
2	META	Meta Platforms, Inc.	8.39%	1,916,673
3	TSLA	Tesla, Inc.	6.47%	3,375,435
4	NFLX	Netflix, Inc.	6.41%	998,752
5	AMZN	Amazon.com, Inc.	6.05%	4,352,171
6	V	Visa Inc.	5.70%	2,399,579
7	ORCL	Oracle Corporation	4.68%	4,308,002
8	BA	The Boeing Company	4.28%	3,742,749
9	GOOGL	Alphabet Inc.	4.12%	3,698,473
10	MSFT	Microsoft Corporation	4.01%	1,544,201
11	VRTX	Vertex Pharmaceuticals Incorporated	3.07%	978,540
12	CRM	Salesforce, Inc.	2.84%	1,457,551
13	DIS	The Walt Disney Company	2.73%	3,658,623
14	ADSK	Autodesk, Inc.	2.61%	1,451,795
15	SHOP	Shopify Inc.	2.59%	3,526,666
16	MNST	Monster Beverage Corporation	2.33%	6,517,567
17	NVO	Novo Nordisk A/S	1.93%	3,255,084
18	REGN	Regeneron Pharmaceuticals, Inc.	1.91%	416,746
19	SBUX	Starbucks Corporation	1.84%	2,426,848
20	ISRG	Intuitive Surgical, Inc.	1.65%	439,493
21	GOOG	Alphabet Inc.	1.49%	1,319,227
22	QCOM	QUALCOMM Incorporated	1.42%	1,380,074
23	TMO	Thermo Fisher Scientific Inc.	1.17%	336,728
24	FDS	FactSet Research Systems Inc.	1.15%	379,299
25	SEIC	SEI Investments Company	1.13%	2,160,728
26	EXPD	Expeditors International of Washington, Inc.	1.11%	1,439,561
27	LSGR	Natixis Loomis Sayles Focused Growth ETF	1.07%	4,284,398
28	NVSN.MX	Novartis AG ADR	1.03%	1,439,653
29	BABA	Alibaba Group Holding Limited	1.02%	1,176,170
30	YUM	Yum! Brands, Inc.	1.02%	996,267
31	NKE	NIKE, Inc.	0.91%	1,756,523
32	RHHBY	Roche Holding AG	0.89%	3,270,331
33	WDAY	Workday, Inc.	0.87%	505,828
34	XYZ	Block, Inc.	0.78%	1,830,082
35	PYPL	PayPal Holdings, Inc.	0.77%	1,659,697
36	ILMN	Illumina, Inc.	0.62%	1,069,714
37	DE	Deere & Company	0.58%	185,630
38	YUMC	Yum China Holdings, Inc.	0.38%	1,174,437
39	n/a	Fixed Inc Clearing Corp.Repo	0.27%	41,633,876
40	n/a	Usd	0.00%	699

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

Sector Breakdown

Sector	% Weight
Information Technology	32.97%
Consumer Discretionary	15.69%
Communication Services	14.45%
Other	11.49%
Health Care	9.89%
Industrials	7.98%
Consumer Staples	3.94%
Financials	3.59%

Country Breakdown

Sector	% Weight
United States	95.66%
China	2.13%
Canada	1.20%
Other	1.01%