LSITX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	8,494,933
2	AMZN	Amazon.com, Inc.	8.41%	4,739,922
3	MSFT	Microsoft Corporation	7.91%	1,984,441
4	META	Meta Platforms, Inc.	6.51%	1,161,798
5	V	Visa Inc.	5.56%	1,758,237
6	AAPL	Apple Inc.	4.88%	2,807,473
7	NFLX	Netflix, Inc.	4.58%	438,333
8	PANW	Palo Alto Networks, Inc.	2.48%	1,489,024
9	INTU	Intuit Inc.	2.46%	377,172
10	CRM	Salesforce, Inc.	2.37%	1,031,503
11	ISRG	Intuitive Surgical, Inc.	2.28%	476,740
12	GOOGL	Alphabet Inc.	2.23%	1,496,908
13	ETN	Eaton Corporation plc	2.22%	801,416
14	TSLA	Tesla, Inc.	2.14%	713,687
15	GWW	W.W. Grainger, Inc.	2.06%	218,474
16	SYK	Stryker Corporation	1.85%	559,204
17	WDAY	Workday, Inc.	1.78%	831,920
18	SHW	The Sherwin-Williams Company	1.72%	552,447
19	PYPL	PayPal Holdings, Inc.	1.70%	2,788,816
20	ASML	ASML Holding N.V.	1.68%	263,441
21	MNST	Monster Beverage Corporation	1.60%	2,886,932
22	UBER	Uber Technologies, Inc.	1.57%	2,155,750
23	MMC	Marsh & McLennan Companies, Inc.	1.53%	756,835
24	UNP	Union Pacific Corporation	1.48%	772,719
25	SNPS	Synopsys, Inc.	1.45%	359,857
26	SPGI	S&P Global Inc.	1.45%	325,522
27	RTX	RTX Corporation	1.44%	1,222,359
28	ABNB	Airbnb, Inc.	1.40%	1,257,864
29	ZTS	Zoetis Inc.	1.40%	959,821
30	EQIX	Equinix, Inc.	1.36%	176,273
31	ACN	Accenture plc	1.34%	487,712
32	AVGO	Broadcom Inc.	1.25%	596,159
33	UNH	UnitedHealth Group Incorporated	1.12%	427,701
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	605,952
35	LLY	Eli Lilly and Company	1.01%	158,354
36	SBUX	Starbucks Corporation	0.99%	1,360,721
37	TMO	Thermo Fisher Scientific Inc.	0.94%	269,966
38	NVO	Novo Nordisk A/S	0.80%	1,293,773
39	EADSY	Airbus SE	0.75%	1,883,341
40	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.49%	56,265,987
41	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.49%	56,265,987
42	NOW	ServiceNow, Inc.	0.44%	50,500
43	n/a	Cash	-0.02%	1,819,301
44	n/a	Us Dollar	-0.03%	3,059,616

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

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%