LGRRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	1,139,293
2	META	Meta Platforms, Inc.	6.75%	2,035,047
3	TSLA	Tesla, Inc.	5.91%	4,182,908
4	AMZN	Amazon.com, Inc.	5.87%	4,352,171
5	V	Visa Inc.	5.28%	2,548,394
6	BA	The Boeing Company	4.93%	3,810,498
7	MSFT	Microsoft Corporation	4.91%	1,636,595
8	NFLX	Netflix, Inc.	4.66%	1,097,567
9	GOOGL	Alphabet Inc.	4.64%	3,698,473
10	ORCL	Oracle Corporation	4.11%	4,686,371
11	DIS	The Walt Disney Company	3.37%	3,928,111
12	CRM	Salesforce, Inc.	3.25%	1,564,922
13	n/a	Fixed Inc Clearing Corp.Repo	2.70%	349,866,323
14	MNST	Monster Beverage Corporation	2.66%	6,443,188
15	ADSK	Autodesk, Inc.	2.56%	1,558,731
16	VRTX	Vertex Pharmaceuticals Incorporated	2.48%	819,938
17	NVO	Novo Nordisk A/S	2.30%	2,323,569
18	REGN	Regeneron Pharmaceuticals, Inc.	2.09%	304,942
19	GOOG	Alphabet Inc.	2.07%	1,630,334
20	QCOM	QUALCOMM Incorporated	1.91%	1,496,183
21	SHOP	Shopify Inc.	1.76%	3,257,473
22	TMO	Thermo Fisher Scientific Inc.	1.59%	361,407
23	SBUX	Starbucks Corporation	1.49%	2,181,839
24	ISRG	Intuitive Surgical, Inc.	1.35%	471,866
25	EXPD	Expeditors International of Washington, Inc.	1.33%	1,545,602
26	FDS	FactSet Research Systems Inc.	1.31%	407,239
27	SEIC	SEI Investments Company	1.18%	2,319,831
28	YUM	Yum! Brands, Inc.	1.17%	1,069,643
29	NVSN.MX	Novartis AG ADR	1.16%	1,545,707
30	SQ	Block, Inc.	1.11%	1,964,859
31	ILMN	Illumina, Inc.	1.09%	1,148,480
32	WDAY	Workday, Inc.	1.03%	543,100
33	LSGR	Natixis Loomis Sayles Focused Growth ETF	0.99%	4,284,398
34	PYPL	PayPal Holdings, Inc.	0.93%	1,781,953
35	RHHBY	Roche Holding AG	0.80%	3,494,765
36	BABA	Alibaba Group Holding Limited	0.74%	1,280,174
37	DE	Deere & Company	0.58%	190,597
38	YUMC	Yum China Holdings, Inc.	0.35%	1,251,575
39	n/a	Usd	0.00%	1,557

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.30%
Cash	2.70%

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%