LGVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.16%	720,000
2	BAC	Bank of America Corporation	3.08%	2,750,000
3	GILD	Gilead Sciences, Inc.	2.91%	975,000
4	EQT	EQT Corporation	2.50%	1,800,000
5	UNH	UnitedHealth Group Incorporated	2.37%	205,000
6	AIG	American International Group, Inc.	2.34%	1,025,000
7	CRBG	Corebridge Financial, Inc.	2.33%	2,800,000
8	ABBV	AbbVie Inc.	2.30%	420,000
9	CVS	CVS Health Corporation	2.06%	1,100,000
10	DIS	The Walt Disney Company	2.04%	800,000
11	AMT	American Tower Corporation	1.96%	310,000
12	ETR: SIE	Siemens Aktiengesellschaft	1.94%	300,000
13	NSRGY	Nestlé S.A.	1.79%	600,000
14	PPL	PPL Corporation	1.79%	1,750,000
15	STZ	Constellation Brands, Inc.	1.79%	340,000
16	TSX: FFH	Fairfax Financial Holdings Limited	1.75%	40,000
17	SCHW	The Charles Schwab Corporation	1.71%	750,000
18	INTC	Intel Corporation	1.69%	3,000,000
19	MTG	MGIC Investment Corporation	1.68%	2,400,000
20	HES	Hess Corporation	1.67%	460,000
21	ET	Energy Transfer LP	1.62%	3,500,000
22	PCG	PG&E Corporation	1.62%	3,500,000
23	MU	Micron Technology, Inc.	1.62%	750,000
24	META	Meta Platforms, Inc.	1.62%	105,000
25	CTVA	Corteva, Inc.	1.57%	900,000
26	PEP	PepsiCo, Inc.	1.52%	400,000
27	COP	ConocoPhillips	1.50%	600,000
28	NVO	Novo Nordisk A/S	1.49%	800,000
29	OMF	OneMain Holdings, Inc.	1.45%	1,100,000
30	CLH	Clean Harbors, Inc.	1.43%	238,000
31	FI	Fiserv, Inc.	1.42%	275,000
32	FHN	First Horizon Corporation	1.42%	2,800,000
33	JCI	Johnson Controls International plc	1.41%	600,000
34	SLB	Schlumberger Limited	1.40%	1,500,000
35	MUSA	Murphy USA Inc.	1.40%	100,000
36	FCX	Freeport-McMoRan Inc.	1.39%	1,375,000
37	TMUS	T-Mobile US, Inc.	1.39%	200,000
38	ARGX	argenx SE	1.36%	75,000
39	EXPE	Expedia Group, Inc.	1.32%	300,000
40	PYPL	PayPal Holdings, Inc.	1.29%	700,000
41	MCHP	Microchip Technology Incorporated	1.29%	1,000,000
42	VST	Vistra Corp.	1.27%	350,000
43	TECK	Teck Resources Limited	1.24%	1,300,000
44	GXO	GXO Logistics, Inc.	1.22%	1,200,000
45	TSX: CP	Canadian Pacific Kansas City Limited	1.22%	600,000
46	TLN	Talen Energy Corporation	1.21%	200,000
47	RYAN	Ryan Specialty Holdings, Inc.	1.19%	650,000
48	MDT	Medtronic plc	1.19%	500,000
49	EBR: UCB	UCB SA	1.16%	225,000
50	GPC	Genuine Parts Company	1.15%	350,000
51	XYZ	Block, Inc.	1.15%	700,000
52	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.12%	39,983,816
53	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.12%	39,983,815
54	EMN	Eastman Chemical Company	1.08%	500,000
55	CORT	Corcept Therapeutics Incorporated	1.01%	500,000
56	WCC	WESCO International, Inc.	1.01%	220,000
57	PFGC	Performance Food Group Company	0.96%	425,000
58	JLL	Jones Lang LaSalle Incorporated	0.96%	150,000
59	MTB	M&T Bank Corporation	0.95%	200,000
60	AMH	American Homes 4 Rent	0.94%	900,000
61	DKNG	DraftKings Inc.	0.93%	1,000,000
62	BP	BP p.l.c.	0.92%	1,200,000
63	TYO: 8002	Marubeni Corporation	0.90%	1,799,940
64	ICLR	ICON Public Limited Company	0.81%	190,000
65	FBIN	Fortune Brands Innovations, Inc.	0.75%	500,000
66	SLGN	Silgan Holdings Inc.	0.58%	400,000
67	GLOB	Globant S.A.	0.41%	125,000
68	AESI	Atlas Energy Solutions Inc.	0.34%	900,000
69	n/a	Cash	0.09%	3,173,064
70	n/a	Canadian Dollar	0.00%	96,900
71	n/a	Euro	0.00%	4
72	n/a	Us Dollar	-0.28%	9,998,308

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	2.05%

Sector Breakdown

Sector	% Weight
Financials	20.25%
Health Care	17.31%
Energy	15.43%
Utilities	7.33%
Information Technology	7.15%
Other	6.78%
Industrials	6.42%
Materials	6.28%
Communication Services	5.63%
Consumer Discretionary	3.44%
Consumer Staples	3.32%
Real Estate	0.66%

Country Breakdown

Sector	% Weight
United States	93.97%
France	2.40%
United Kingdom	1.93%
Japan	0.93%
Israel	0.69%
Other	0.08%