LOMGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.99%	336,757
2	APP	AppLovin Corporation	3.78%	63,485
3	NTRA	Natera, Inc.	2.87%	96,721
4	RDDT	Reddit, Inc.	2.75%	110,394
5	CYBR	CyberArk Software Ltd.	2.63%	46,030
6	SPOT	Spotify Technology S.A.	2.63%	31,179
7	TTD	The Trade Desk, Inc.	2.55%	112,133
8	VRT	Vertiv Holdings Co	2.40%	106,462
9	CVNA	Carvana Co.	2.18%	47,272
10	AXON	Axon Enterprise, Inc.	2.07%	18,096
11	EME	EMCOR Group, Inc.	2.05%	22,775
12	CAVA	CAVA Group, Inc.	2.04%	81,947
13	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.01%	11,393,512
14	DASH	DoorDash, Inc.	2.00%	62,721
15	TOST	Toast, Inc.	1.95%	253,496
16	FICO	Fair Isaac Corporation	1.92%	4,581
17	ARES	Ares Management Corporation	1.90%	60,872
18	FIX	Comfort Systems USA, Inc.	1.80%	20,689
19	DECK	Deckers Outdoor Corporation	1.77%	51,012
20	RCL	Royal Caribbean Cruises Ltd.	1.74%	40,422
21	TW	Tradeweb Markets Inc.	1.64%	68,543
22	FTAI	FTAI Aviation Ltd.	1.60%	53,551
23	WIX	Wix.com Ltd.	1.55%	39,088
24	GKOS	Glaukos Corporation	1.53%	60,421
25	ARGX	argenx SE	1.49%	13,654
26	GWRE	Guidewire Software, Inc.	1.49%	41,418
27	ONON	On Holding AG	1.47%	142,311
28	MELI	MercadoLibre, Inc.	1.47%	4,179
29	DDOG	Datadog, Inc.	1.37%	50,821
30	PWR	Quanta Services, Inc.	1.30%	21,395
31	IOT	Samsara Inc.	1.29%	136,746
32	HUBS	HubSpot, Inc.	1.26%	9,859
33	JEF	Jefferies Financial Group Inc.	1.22%	87,088
34	INSM	Insmed Incorporated	1.20%	90,628
35	SE	Sea Limited	1.19%	58,920
36	ACLX	Arcellx, Inc.	1.18%	76,098
37	CART	Maplebear Inc.	1.14%	148,020
38	DUOL	Duolingo, Inc.	1.13%	18,376
39	AFRM	Affirm Holdings, Inc.	1.10%	89,002
40	TYL	Tyler Technologies, Inc.	1.10%	9,896
41	SAIA	Saia, Inc.	1.08%	10,771
42	PIPR	Piper Sandler Companies	1.05%	17,294
43	MNDY	monday.com Ltd.	1.04%	20,675
44	AVAV	AeroVironment, Inc.	1.04%	30,152
45	CR	Crane Company	1.03%	32,094
46	PODD	Insulet Corporation	1.03%	21,801
47	PSN	Parsons Corporation	1.02%	60,412
48	RVMD	Revolution Medicines, Inc.	1.02%	100,096
49	EVR	Evercore Inc.	1.02%	18,774
50	KRYS	Krystal Biotech, Inc.	1.01%	28,985
51	VRNS	Varonis Systems, Inc.	1.01%	113,829
52	BAH	Booz Allen Hamilton Holding Corporation	1.00%	38,196
53	CPNG	Coupang, Inc.	0.99%	221,670
54	HEI	HEICO Corporation	0.98%	20,350
55	ALAB	Astera Labs, Inc.	0.98%	53,468
56	MMYT	MakeMyTrip Limited	0.95%	46,761
57	BPMC	Blueprint Medicines Corporation	0.92%	53,932
58	FWONA	Formula One Group	0.91%	63,782
59	NU	Nu Holdings Ltd.	0.91%	411,751
60	COIN	Coinbase Global, Inc.	0.91%	17,311
61	ANET	Arista Networks Inc	0.90%	12,573
62	PRCT	PROCEPT BioRobotics Corporation	0.78%	46,028
63	RJF	Raymond James Financial, Inc.	0.77%	25,734
64	LOAR	Loar Holdings Inc.	0.76%	46,811
65	AGYS	Agilysys, Inc.	0.71%	29,908
66	FRPT	Freshpet, Inc.	0.70%	25,698
67	ITCI	Intra-Cellular Therapies, Inc.	0.67%	44,255
68	TDG	TransDigm Group Incorporated	0.60%	2,723
69	FN	Fabrinet	0.51%	12,417

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	30.92%
Health Care	17.46%
Industrials	13.27%
Consumer Discretionary	12.64%
Consumer Staples	4.91%
Materials	4.70%
Other	4.25%
Financials	3.58%
Communication Services	3.28%
Energy	2.95%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	90.94%
Canada	2.90%
Bermuda	1.63%
Other	1.61%
Ireland	1.13%
Netherlands	1.00%
Japan	0.79%