LMPLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.59%	4,857,322
2	NVDA	NVIDIA Corporation	8.56%	8,494,933
3	MSFT	Microsoft Corporation	6.92%	1,984,441
4	META	Meta Platforms, Inc.	6.22%	1,161,798
5	V	Visa Inc.	5.73%	1,758,237
6	AAPL	Apple Inc.	5.48%	2,653,777
7	NFLX	Netflix, Inc.	3.92%	452,333
8	UNH	UnitedHealth Group Incorporated	2.60%	534,601
9	CRM	Salesforce, Inc.	2.57%	1,031,503
10	PANW	Palo Alto Networks, Inc.	2.36%	1,489,024
11	INTU	Intuit Inc.	2.15%	377,172
12	ETN	Eaton Corporation plc	2.02%	801,416
13	ISRG	Intuitive Surgical, Inc.	2.01%	435,829
14	GWW	W.W. Grainger, Inc.	2.01%	218,474
15	SYK	Stryker Corporation	1.93%	559,204
16	GOOGL	Alphabet Inc.	1.91%	1,332,208
17	SPGI	S&P Global Inc.	1.83%	387,622
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.81%	1,170,903
19	WDAY	Workday, Inc.	1.81%	831,920
20	SHW	The Sherwin-Williams Company	1.79%	552,447
21	TSLA	Tesla, Inc.	1.72%	713,687
22	MMC	Marsh & McLennan Companies, Inc.	1.72%	756,835
23	UNP	Union Pacific Corporation	1.70%	772,719
24	PYPL	PayPal Holdings, Inc.	1.69%	2,788,816
25	UBER	Uber Technologies, Inc.	1.67%	2,461,624
26	ASML	ASML Holding N.V.	1.62%	263,441
27	MNST	Monster Beverage Corporation	1.57%	2,886,932
28	RTX	RTX Corporation	1.50%	1,222,359
29	TMO	Thermo Fisher Scientific Inc.	1.49%	322,266
30	ZTS	Zoetis Inc.	1.47%	959,821
31	SNPS	Synopsys, Inc.	1.43%	359,857
32	ACN	Accenture plc	1.41%	487,712
33	EQIX	Equinix, Inc.	1.34%	176,273
34	LLY	Eli Lilly and Company	1.22%	158,354
35	ABNB	Airbnb, Inc.	1.20%	1,077,664
36	TGT	Target Corporation	1.07%	1,107,986
37	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.78%	83,956,023
38	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.78%	83,956,023
39	ADBE	Adobe Inc.	0.69%	194,127
40	NVO	Novo Nordisk A/S	0.68%	1,054,311
41	SBUX	Starbucks Corporation	0.64%	700,521
42	ICLR	ICON Public Limited Company	0.42%	259,675
43	n/a	Us Dollar	0.02%	2,574,229
44	n/a	Cash	-0.06%	6,285,793

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

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%