LOMGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.68%	285,594
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.02%	20,829,732
3	SPOT	Spotify Technology S.A.	3.34%	28,465
4	CYBR	CyberArk Software Ltd.	3.27%	46,591
5	NTRA	Natera, Inc.	3.03%	101,076
6	APP	AppLovin Corporation	2.97%	47,223
7	RDDT	Reddit, Inc.	2.84%	91,021
8	AXON	Axon Enterprise, Inc.	2.62%	25,743
9	DASH	DoorDash, Inc.	2.51%	65,544
10	CVNA	Carvana Co.	2.51%	55,734
11	HUBS	HubSpot, Inc.	2.47%	17,680
12	NET	Cloudflare, Inc.	2.35%	83,789
13	SE	Sea Limited	2.19%	89,293
14	ARES	Ares Management Corporation	2.10%	63,612
15	RCL	Royal Caribbean Cruises Ltd.	2.01%	42,242
16	n/a	Argenx SE	2.00%	16,559
17	TOST	Toast, Inc.	1.97%	264,912
18	TW	Tradeweb Markets Inc.	1.87%	71,630
19	GWRE	Guidewire Software, Inc.	1.87%	48,066
20	PODD	Insulet Corporation	1.84%	35,062
21	HOOD	Robinhood Markets, Inc.	1.71%	176,513
22	TYL	Tyler Technologies, Inc.	1.67%	14,217
23	WIX	Wix.com Ltd.	1.58%	40,848
24	DUOL	Duolingo, Inc.	1.51%	25,082
25	INSM	Insmed Incorporated	1.49%	94,708
26	GKOS	Glaukos Corporation	1.46%	63,142
27	MELI	MercadoLibre, Inc.	1.43%	3,481
28	AFRM	Affirm Holdings, Inc.	1.40%	113,197
29	ONON	On Holding AG	1.39%	148,719
30	VRT	Vertiv Holdings Co	1.25%	68,300
31	CART	Maplebear Inc.	1.23%	154,686
32	FWONA	Formula One Group	1.15%	66,654
33	LYV	Live Nation Entertainment, Inc.	1.14%	41,174
34	IBKR	Interactive Brokers Group, Inc.	1.08%	27,510
35	EME	EMCOR Group, Inc.	1.06%	13,376
36	CR	Crane Company	1.05%	33,539
37	GTLB	GitLab Inc.	1.04%	89,879
38	IOT	Samsara Inc.	1.02%	111,267
39	JEF	Jefferies Financial Group Inc.	0.99%	77,791
40	FIX	Comfort Systems USA, Inc.	0.99%	14,085
41	LRN	Stride, Inc.	0.96%	36,458
42	CAVA	CAVA Group, Inc.	0.94%	51,531
43	HWM	Howmet Aerospace Inc.	0.93%	35,426
44	MMYT	MakeMyTrip Limited	0.91%	48,867
45	SAIA	Saia, Inc.	0.89%	11,256
46	PSTG	Pure Storage, Inc.	0.89%	87,742
47	DOCU	DocuSign, Inc.	0.87%	54,278
48	PIPR	Piper Sandler Companies	0.86%	15,304
49	FRGXX	Fidelity Government Portfolio	0.85%	4,400,751
50	GLBE	Global-E Online Ltd.	0.84%	102,289
51	KVYO	Klaviyo, Inc.	0.82%	108,144
52	MNDY	monday.com Ltd.	0.82%	14,237
53	RJF	Raymond James Financial, Inc.	0.80%	26,892
54	EVR	Evercore Inc.	0.79%	16,992
55	PEN	Penumbra, Inc.	0.79%	14,368
56	DDOG	Datadog, Inc.	0.78%	34,498
57	COIN	Coinbase Global, Inc.	0.75%	18,091
58	TDG	TransDigm Group Incorporated	0.75%	2,846
59	BPMC	Blueprint Medicines Corporation	0.75%	40,004
60	XPO	XPO, Inc.	0.74%	31,385
61	ALAB	Astera Labs, Inc.	0.70%	49,071
62	MTZ	MasTec, Inc.	0.70%	27,817
63	LOAR	Loar Holdings Inc.	0.59%	41,837
64	FRPT	Freshpet, Inc.	0.56%	27,290
65	ACLX	Arcellx, Inc.	0.55%	44,253
66	SMMT	Summit Therapeutics Inc.	0.53%	131,874
67	PWR	Quanta Services, Inc.	0.52%	10,369
68	FTAI	FTAI Aviation Ltd.	0.50%	20,188
69	TKO	TKO Group Holdings, Inc.	0.50%	17,073
70	TEM	Tempus AI, Inc.	0.48%	44,070
71	AUR	Aurora Innovation, Inc.	0.46%	328,074
72	n/a	CITIBANK NA DDCA	0.09%	488,972

As of Feb 28, 2025

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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%