LMOFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.00%	450,000
2	C	Citigroup Inc.	5.80%	1,000,000
3	AMZN	Amazon.com, Inc.	5.05%	440,000
4	RPRX	Royalty Pharma plc	4.80%	2,500,000
5	QXO	QXO, Inc.	4.79%	5,000,000
6	NVDA	NVIDIA Corporation	4.63%	500,000
7	UNH	UnitedHealth Group Incorporated	4.51%	275,000
8	NCLH	Norwegian Cruise Line Holdings Ltd.	4.44%	4,000,000
9	META	Meta Platforms, Inc.	3.67%	112,000
10	CVS	CVS Health Corporation	3.65%	925,000
11	IAC	IAC Inc.	3.50%	1,800,000
12	ET	Energy Transfer LP	3.28%	4,000,000
13	n/a	Precigen Warrant Restricted	3.01%	13,600,000
14	PGEN	Precigen, Inc.	2.91%	14,017,612
15	ILMN	Illumina, Inc.	2.87%	440,000
16	UAL	United Airlines Holdings, Inc.	2.78%	500,000
17	SDRL	Seadrill Limited	2.75%	1,600,000
18	BIIB	Biogen Inc.	2.54%	290,000
19	FBTC	Fidelity Wise Origin Bitcoin Fund	2.37%	625,000
20	GM	General Motors Company	2.34%	580,000
21	CROX	Crocs, Inc.	2.34%	550,000
22	OMF	OneMain Holdings, Inc.	2.08%	620,000
23	SWX: UBSG	UBS Group AG	2.07%	900,000
24	MAT	Mattel, Inc.	2.07%	2,100,000
25	EXPE	Expedia Group, Inc.	1.83%	130,000

Showing 25 of 41 holdings

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As of Dec 31, 2025

Asset Allocation