Longboard Fund Class I (LONGX)

LONGX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.01.25	United States Treasury Bills - B 05/01/25	13.49%	20,000,000
2	FI	Fiserv, Inc.	0.21%	1,334
3	AJG	Arthur J. Gallagher & Co.	0.21%	924
4	BK	The Bank of New York Mellon Corporation	0.21%	3,474
5	PGR	The Progressive Corporation	0.21%	1,090
6	TJX	The TJX Companies, Inc.	0.20%	2,359
7	NI	NiSource Inc.	0.20%	7,200
8	BRO	Brown & Brown, Inc.	0.20%	2,434
9	T	AT&T Inc.	0.19%	10,254
10	FOXA	Fox Corporation	0.19%	4,775
11	ETR	Entergy Corporation	0.19%	3,150
12	ICE	Intercontinental Exchange, Inc.	0.18%	1,561
13	AM	Antero Midstream Corporation	0.18%	15,931
14	MCO	Moody's Corporation	0.18%	534
15	ORI	Old Republic International Corporation	0.18%	6,985
16	WTW	Willis Towers Watson Public Limited Company	0.18%	782
17	IBM	International Business Machines Corporation	0.18%	1,044
18	TSX: RBA	RB Global, Inc.	0.18%	2,564
19	MSI	Motorola Solutions, Inc.	0.18%	596
20	RSG	Republic Services, Inc.	0.18%	1,103
21	MO	Altria Group, Inc.	0.18%	4,667
22	AWI	Armstrong World Industries, Inc.	0.18%	1,695
23	PH	Parker-Hannifin Corporation	0.18%	388
24	HLT	Hilton Worldwide Holdings Inc.	0.18%	978
25	ALL	The Allstate Corporation	0.18%	1,301
26	SEIC	SEI Investments Company	0.18%	3,235
27	AXP	American Express Company	0.18%	860
28	GHC	Graham Holdings Company	0.18%	262
29	AON	Aon plc	0.17%	624
30	ATO	Atmos Energy Corporation	0.17%	1,678
31	PPL	PPL Corporation	0.17%	7,247
32	EQH	Equitable Holdings, Inc.	0.17%	4,608
33	GILD	Gilead Sciences, Inc.	0.17%	2,205
34	AFL	Aflac Incorporated	0.17%	2,302
35	RGA	Reinsurance Group of America, Incorporated	0.17%	1,241
36	LOPE	Grand Canyon Education, Inc.	0.17%	1,395
37	TXRH	Texas Roadhouse, Inc.	0.17%	1,361
38	WRB	W. R. Berkley Corporation	0.17%	3,960
39	CME	CME Group Inc.	0.17%	984
40	SNEX	StoneX Group Inc.	0.17%	2,064
41	AIG	American International Group, Inc.	0.17%	2,987
42	RL	Ralph Lauren Corporation	0.17%	911
43	DUK	Duke Energy Corporation	0.17%	2,101
44	BR	Broadridge Financial Solutions, Inc.	0.17%	1,022
45	GEN	Gen Digital Inc.	0.17%	9,011
46	WAB	Westinghouse Air Brake Technologies Corporation	0.17%	1,327
47	TT	Trane Technologies plc	0.17%	695
48	HIG	The Hartford Insurance Group, Inc.	0.17%	2,073
49	DX	Dynex Capital, Inc.	0.17%	17,390
50	MMC	Marsh & McLennan Companies, Inc.	0.17%	1,028

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	86.43%
Cash	13.56%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	98.35%
Other	1.65%