LMOFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.12%	450,000
2	C	Citigroup Inc.	5.46%	1,075,000
3	QXO	QXO, Inc.	5.42%	5,600,000
4	GOOGL	Alphabet Inc.	5.25%	475,000
5	RPRX	Royalty Pharma plc	5.05%	2,270,000
6	ET	Energy Transfer LP	5.05%	3,800,000
7	CVS	CVS Health Corporation	4.84%	1,000,000
8	META	Meta Platforms, Inc.	4.66%	113,000
9	IAC	IAC Inc.	4.27%	1,300,000
10	GM	General Motors Company	4.03%	1,200,000
11	NVDA	NVIDIA Corporation	3.87%	500,000
12	BABA	Alibaba Group Holding Limited	3.69%	390,000
13	BIIB	Biogen Inc.	3.67%	375,000
14	NCLH	Norwegian Cruise Line Holdings Ltd.	3.52%	2,600,000
15	UBS	UBS Group AG	3.50%	1,600,000
16	CROX	Crocs, Inc.	3.04%	400,000
17	OMF	OneMain Holdings, Inc.	2.80%	800,000
18	SDRL	Seadrill Limited	2.68%	1,500,000
19	FBTC	Fidelity Wise Origin Bitcoin Fund	2.57%	500,000
20	MAT	Mattel, Inc.	2.50%	1,800,000
21	UAL	United Airlines Holdings, Inc.	2.47%	500,000
22	EXPE	Expedia Group, Inc.	2.40%	200,000
23	KOS	Kosmos Energy Ltd.	2.28%	14,000,000
24	SOFI	SoFi Technologies, Inc.	2.24%	2,700,000
25	PLAY	Dave & Buster's Entertainment, Inc.	2.14%	1,700,000
26	ILMN	Illumina, Inc.	1.99%	350,000
27	COIN	Coinbase Global, Inc.	1.97%	160,000
28	JD	JD.com, Inc.	1.91%	650,000
29	DAL	Delta Air Lines, Inc.	1.79%	575,000
30	n/a	Precigen Warrant Restricted	1.55%	13,600,000
31	PGEN	Precigen, Inc.	1.45%	13,600,000
32	PGENPFD	Precigen 8% Convertible Perpetual Preferred Stock	1.37%	20,400
33	GOOS	Canada Goose Holdings Inc.	1.14%	2,003,482
34	NFE	New Fortress Energy Inc.	1.07%	1,800,000
35	SFOR	S4 Capital PLC	0.94%	30,000,000
36	PTON	Peloton Interactive, Inc.	0.90%	2,000,000
37	CVNA	Carvana Co.	0.52%	35,000
38	NVDA.9 C118	NVIDIA Corp	0.41%	5,000

As of Mar 31, 2025

Asset Allocation