LSAGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.55%	13,853
2	TSLA	Tesla, Inc.	6.86%	18,262
3	AMZN	Amazon.com, Inc.	6.61%	32,364
4	MELI	MercadoLibre, Inc.	5.58%	3,526
5	GOOGL	Alphabet Inc.	5.39%	30,605
6	NFLX	Netflix, Inc.	5.04%	6,080
7	SHOP	Shopify Inc.	4.48%	45,249
8	ORCL	Oracle Corporation	4.18%	26,984
9	V	Visa Inc.	3.59%	12,196
10	MSFT	Microsoft Corporation	3.56%	9,081
11	BA	The Boeing Company	3.35%	20,356
12	AMS: ADYEN	Adyen N.V.	3.16%	2,287
13	SWX: NOVN	Novartis AG	2.69%	29,747
14	HKG: 0700	Tencent Holdings Limited	2.58%	52,000
15	CPH: NOVO.B	Novo Nordisk A/S	2.48%	30,838
16	CLV.DE	Trip.com Group Ltd ADR	2.40%	37,495
17	CRM	Salesforce, Inc.	2.39%	7,683
18	ALNY	Alnylam Pharmaceuticals, Inc.	2.09%	9,530
19	LON: EXPN	Experian plc	1.91%	47,667
20	VRTX	Vertex Pharmaceuticals Incorporated	1.80%	4,814
21	ARM	Arm Holdings plc	1.63%	14,229
22	TYO: 6954	Fanuc Corporation	1.38%	56,900
23	DOCS	Doximity, Inc.	1.37%	27,508
24	NXPI	NXP Semiconductors N.V.	1.33%	6,882
25	n/a	Fixed Inc Clearing Corp.Repo	1.26%	1,354,946
26	SWX: ROG	Roche Holding AG	1.25%	4,815
27	ABEV	Ambev S.A.	1.24%	718,025
28	QCOM	QUALCOMM Incorporated	1.18%	8,250
29	XYZ	Block, Inc.	1.03%	13,011
30	YUMC	Yum China Holdings, Inc.	1.02%	22,650
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	1,641
32	CRSP	CRISPR Therapeutics AG	0.94%	25,782
33	ADSK	Autodesk, Inc.	0.92%	3,343
34	BABA	Alibaba Group Holding Limited	0.90%	11,471
35	BIDU	Baidu, Inc.	0.87%	11,125
36	SEIC	SEI Investments Company	0.80%	10,435
37	LON: ULVR	Unilever PLC	0.66%	12,488
38	DE	Deere & Company	0.57%	1,456
39	SWX: NESN	Nestlé S.A.	0.57%	7,452
40	YUM	Yum! Brands, Inc.	0.52%	4,130
41	EPA: SW	Sodexo S.A.	0.51%	6,715
42	EXPD	Expeditors International of Washington, Inc.	0.50%	4,898
43	UAA	Under Armour, Inc.	0.45%	58,782
44	LON: RKT	Reckitt Benckiser Group plc	0.28%	4,990
45	HKG: 1876	Budweiser Brewing Company APAC Limited	0.11%	124,832
46	TSX: FEC	Frontera Energy Corporation	0.00%	8
47	n/a	Eur	-0.00%	89

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Information Technology	23.62%
Health Care	19.71%
Consumer Discretionary	18.98%
Communication Services	16.64%
Industrials	10.18%
Other	5.39%
Consumer Staples	4.55%
Financials	0.93%

Country Breakdown

Sector	% Weight
United States	56.86%
Switzerland	12.49%
China	8.18%
Netherlands	5.08%
Uruguay	4.74%
Japan	2.56%
Ireland	2.48%
United Kingdom	2.14%
Denmark	1.96%
Canada	1.86%
France	1.00%
Hong Kong	0.62%