LGVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.63%	2,750,000
2	GOOGL	Alphabet Inc.	3.11%	500,000
3	JNJ	Johnson & Johnson	2.84%	600,000
4	AMZN	Amazon.com, Inc.	2.53%	450,000
5	CVX	Chevron Corporation	2.38%	600,000
6	DIS	The Walt Disney Company	2.34%	800,000
7	EQT	EQT Corporation	2.30%	1,650,000
8	CVS	CVS Health Corporation	2.12%	1,100,000
9	ETR: SIE	Siemens Aktiengesellschaft	2.07%	300,000
10	CRBG	Corebridge Financial, Inc.	2.05%	2,500,000
11	META	Meta Platforms, Inc.	1.97%	105,000
12	NEM	Newmont Corporation	1.94%	900,000
13	SCHW	The Charles Schwab Corporation	1.83%	750,000
14	TSX: FFH	Fairfax Financial Holdings Limited	1.79%	40,000
15	UNH	UnitedHealth Group Incorporated	1.77%	200,000
16	MU	Micron Technology, Inc.	1.71%	400,000
17	GILD	Gilead Sciences, Inc.	1.70%	600,000
18	JCI	Johnson Controls International plc	1.69%	600,000
19	PPL	PPL Corporation	1.66%	1,750,000
20	GXO	GXO Logistics, Inc.	1.62%	1,200,000
21	FHN	First Horizon Corporation	1.62%	2,800,000
22	EBR: UCB	UCB SA	1.61%	225,000
23	ARGX	argenx SE	1.60%	85,000
24	ELAN	Elanco Animal Health Incorporated	1.60%	3,100,000
25	OMF	OneMain Holdings, Inc.	1.59%	1,100,000

Showing 25 of 73 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%