LKEQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.33%	80,000
2	AAPL	Apple Inc.	4.49%	96,000
3	TSX: WCN	Waste Connections, Inc.	3.70%	90,000
4	GOOGL	Alphabet Inc.	3.59%	110,000
5	ORCL	Oracle Corporation	3.54%	120,000
6	NVDA	NVIDIA Corporation	3.43%	150,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.98%	14,162,869
8	ECL	Ecolab Inc.	2.94%	55,000
9	CTAS	Cintas Corporation	2.77%	64,000
10	TDY	Teledyne Technologies Incorporated	2.62%	25,000
11	JPM	JPMorgan Chase & Co.	2.58%	50,000
12	ORLY	O'Reilly Automotive, Inc.	2.42%	8,000
13	TRMB	Trimble Inc.	2.35%	170,000
14	CTRA	Coterra Energy Inc.	2.34%	384,000
15	COP	ConocoPhillips	2.21%	100,000
16	LIN	Linde plc	2.16%	22,000
17	VMI	Valmont Industries, Inc.	2.11%	35,000
18	HD	The Home Depot, Inc.	2.05%	26,500
19	AMGN	Amgen Inc.	1.84%	28,000
20	MLM	Martin Marietta Materials, Inc.	1.81%	18,000
21	EMR	Emerson Electric Co.	1.73%	75,000
22	MA	Mastercard Incorporated	1.73%	15,000
23	FELE	Franklin Electric Co., Inc.	1.68%	85,000
24	FTAI	FTAI Aviation Ltd.	1.64%	70,000
25	ZTS	Zoetis Inc.	1.63%	47,000
26	KEX	Kirby Corporation	1.60%	75,000
27	BAC	Bank of America Corporation	1.58%	180,000
28	SYK	Stryker Corporation	1.57%	20,000
29	AMZN	Amazon.com, Inc.	1.52%	38,000
30	MRK	Merck & Co., Inc.	1.51%	80,000
31	XYL	Xylem Inc.	1.51%	60,000
32	KMB	Kimberly-Clark Corporation	1.50%	50,000
33	CVX	Chevron Corporation	1.50%	42,500
34	KO	The Coca-Cola Company	1.43%	95,000
35	DHR	Danaher Corporation	1.41%	32,750
36	TMO	Thermo Fisher Scientific Inc.	1.36%	13,000
37	TTC	The Toro Company	1.23%	80,000
38	GTLS	Chart Industries, Inc.	1.22%	40,000
39	SWX: ALC	Alcon Inc.	1.20%	60,000
40	UNP	Union Pacific Corporation	1.19%	24,000
41	PFE	Pfizer Inc.	1.17%	220,000
42	IEX	IDEX Corporation	1.14%	30,000
43	KDP	Keurig Dr Pepper Inc.	1.08%	150,000
44	PG	The Procter & Gamble Company	1.08%	30,000
45	SPGI	S&P Global Inc.	1.07%	10,000
46	FLR	Fluor Corporation	0.94%	125,000
47	GNRC	Generac Holdings Inc.	0.93%	35,000
48	TSX: WPM	Wheaton Precious Metals Corp.	0.90%	55,000
49	ASO	Academy Sports and Outdoors, Inc.	0.87%	90,000
50	NEOG	Neogen Corporation	0.82%	450,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.02%
Cash	2.98%

Sector Breakdown

Sector	% Weight
Information Technology	20.79%
Industrials	20.41%
Health Care	13.06%
Materials	9.46%
Other	8.28%
Consumer Staples	7.90%
Financials	7.17%
Energy	6.70%
Consumer Discretionary	4.21%
Communication Services	2.02%

Country Breakdown

Sector	% Weight
United States	96.33%
Canada	2.85%
Switzerland	0.82%