LMOFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QXO	QXO, Inc.	6.80%	5,000,000
2	AMZN	Amazon.com, Inc.	6.09%	440,000
3	C	Citigroup Inc.	5.51%	1,025,000
4	GOOGL	Alphabet Inc.	5.28%	475,000
5	META	Meta Platforms, Inc.	5.22%	112,000
6	RPRX	Royalty Pharma plc	5.12%	2,250,000
7	NVDA	NVIDIA Corporation	4.99%	500,000
8	NCLH	Norwegian Cruise Line Holdings Ltd.	4.48%	3,500,000
9	CVS	CVS Health Corporation	4.03%	925,000
10	ET	Energy Transfer LP	3.55%	3,100,000
11	COIN	Coinbase Global, Inc.	3.43%	155,000
12	UBS	UBS Group AG	3.20%	1,500,000
13	IAC	IAC Inc.	3.18%	1,350,000
14	PLAY	Dave & Buster's Entertainment, Inc.	3.04%	1,600,000
15	FBTC	Fidelity Wise Origin Bitcoin Fund	2.97%	500,000
16	SDRL	Seadrill Limited	2.82%	1,700,000
17	OMF	OneMain Holdings, Inc.	2.79%	775,000
18	SOFI	SoFi Technologies, Inc.	2.76%	2,400,000
19	UNH	UnitedHealth Group Incorporated	2.76%	140,000
20	ILMN	Illumina, Inc.	2.65%	440,000
21	BABA	Alibaba Group Holding Limited	2.61%	365,000
22	UAL	United Airlines Holdings, Inc.	2.51%	500,000
23	CROX	Crocs, Inc.	2.49%	390,000
24	GM	General Motors Company	2.17%	700,000
25	DAL	Delta Air Lines, Inc.	2.10%	675,000

Showing 25 of 41 holdings

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As of Jun 30, 2025

Asset Allocation