LMPLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.46%	4,879,622
2	NVDA	NVIDIA Corporation	8.40%	8,577,273
3	META	Meta Platforms, Inc.	7.03%	1,250,350
4	MSFT	Microsoft Corporation	6.92%	2,046,280
5	AAPL	Apple Inc.	5.11%	2,653,777
6	V	Visa Inc.	5.08%	1,822,745
7	NFLX	Netflix, Inc.	3.94%	495,009
8	CRM	Salesforce, Inc.	2.90%	1,041,529
9	UNH	UnitedHealth Group Incorporated	2.64%	597,336
10	PANW	Palo Alto Networks, Inc.	2.33%	1,548,092
11	ISRG	Intuitive Surgical, Inc.	2.25%	483,133
12	GOOGL	Alphabet Inc.	2.12%	1,276,431
13	TSLA	Tesla, Inc.	2.07%	628,000
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	1,182,235
15	GWW	W.W. Grainger, Inc.	1.91%	220,580
16	ETN	Eaton Corporation plc	1.91%	717,716
17	SYK	Stryker Corporation	1.80%	564,637
18	WDAY	Workday, Inc.	1.79%	839,935
19	TMO	Thermo Fisher Scientific Inc.	1.73%	354,899
20	SPGI	S&P Global Inc.	1.66%	391,386
21	INTU	Intuit Inc.	1.66%	339,017
22	PYPL	PayPal Holdings, Inc.	1.64%	2,275,229
23	SHW	The Sherwin-Williams Company	1.63%	557,746
24	ASML	ASML Holding N.V.	1.60%	265,976
25	RTX	RTX Corporation	1.60%	1,521,589
26	UNP	Union Pacific Corporation	1.56%	772,719
27	ACN	Accenture plc	1.55%	492,483
28	EQIX	Equinix, Inc.	1.50%	201,066
29	UBER	Uber Technologies, Inc.	1.49%	2,742,495
30	MMC	Marsh & McLennan Companies, Inc.	1.35%	764,170
31	ZTS	Zoetis Inc.	1.35%	969,084
32	TGT	Target Corporation	1.26%	1,118,700
33	ADBE	Adobe Inc.	1.18%	330,211
34	MNST	Monster Beverage Corporation	1.15%	2,900,532
35	ABNB	Airbnb, Inc.	1.08%	1,009,043
36	LLY	Eli Lilly and Company	1.05%	159,054
37	SNPS	Synopsys, Inc.	1.02%	239,121
38	SWX: ALC	Alcon Inc.	0.76%	1,026,541
39	SBUX	Starbucks Corporation	0.62%	707,370
40	NVO	Novo Nordisk A/S	0.54%	786,986
41	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.44%	54,026,223
42	n/a	Western Asset Prem Instl US Trs Rsv Pref	0.44%	54,026,223
43	ICLR	ICON Public Limited Company	0.43%	262,191
44	n/a	Us Dollar	0.08%	9,251,557
45	n/a	Cash	-0.06%	7,328,270

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Cash	0.90%

Sector Breakdown

Sector	% Weight
Information Technology	36.30%
Health Care	19.14%
Consumer Discretionary	15.16%
Industrials	9.85%
Communication Services	6.77%
Other	4.47%
Financials	2.82%
Consumer Staples	2.56%
Real Estate	1.62%
Materials	1.31%

Country Breakdown

Sector	% Weight
United States	93.42%
Ireland	3.47%
Switzerland	1.93%
Other	0.67%
Singapore	0.51%