LGILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.21%	1,680,058
2	AAPL	Apple Inc.	8.43%	750,869
3	AMZN	Amazon.com, Inc.	6.54%	679,825
4	MSFT	Microsoft Corporation	6.36%	334,946
5	META	Meta Platforms, Inc.	5.51%	189,037
6	GOOGL	Alphabet Inc.	5.35%	683,590
7	MA	Mastercard Incorporated	4.01%	144,741
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.69%	72,945,556
9	NFLX	Netflix, Inc.	3.14%	66,672
10	TSLA	Tesla, Inc.	2.89%	220,470
11	V	Visa Inc.	1.82%	102,597
12	LLY	Eli Lilly and Company	1.67%	40,057
13	ISRG	Intuitive Surgical, Inc.	1.54%	61,608
14	CRM	Salesforce, Inc.	1.49%	109,479
15	COST	Costco Wholesale Corporation	1.46%	30,456
16	AVGO	Broadcom Inc.	1.38%	163,472
17	CMG	Chipotle Mexican Grill, Inc.	1.26%	497,170
18	FICO	Fair Isaac Corporation	1.21%	13,005
19	AMAT	Applied Materials, Inc.	0.89%	121,059
20	IBM	International Business Machines Corporation	0.77%	60,900
21	ZS	Zscaler, Inc.	0.76%	75,972
22	KO	The Coca-Cola Company	0.71%	196,472
23	UNH	UnitedHealth Group Incorporated	0.71%	26,764
24	NOW	ServiceNow, Inc.	0.70%	17,473
25	WMT	Walmart Inc.	0.70%	156,772
26	MSCI	MSCI Inc.	0.64%	22,248
27	ADI	Analog Devices, Inc.	0.62%	60,686
28	BRK.B	Berkshire Hathaway Inc.	0.62%	22,844
29	DOCU	DocuSign, Inc.	0.58%	141,073
30	JNJ	Johnson & Johnson	0.58%	68,840
31	ABT	Abbott Laboratories	0.57%	84,917
32	MMM	3M Company	0.56%	75,289
33	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	17,089
34	ECL	Ecolab Inc.	0.54%	42,235
35	LULU	lululemon athletica inc.	0.54%	37,416
36	DASH	DoorDash, Inc.	0.53%	57,148
37	AMS: ASML	ASML Holding N.V.	0.52%	15,643
38	SNPS	Synopsys, Inc.	0.52%	23,962
39	MCD	McDonald's Corporation	0.50%	31,966
40	SPOT	Spotify Technology S.A.	0.48%	17,332
41	ALNY	Alnylam Pharmaceuticals, Inc.	0.48%	35,117
42	DT	Dynatrace, Inc.	0.47%	197,819
43	TW	Tradeweb Markets Inc.	0.47%	62,739
44	UNP	Union Pacific Corporation	0.46%	38,159
45	PM	Philip Morris International Inc.	0.45%	56,030
46	WING	Wingstop Inc.	0.45%	39,020
47	EOG	EOG Resources, Inc.	0.44%	68,385
48	QQQ	Invesco QQQ Trust Series I	0.44%	18,537
49	FI	Fiserv, Inc.	0.42%	37,953
50	BABA	Alibaba Group Holding Limited	0.41%	61,362

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.85%

Sector Breakdown

Sector	% Weight
Information Technology	37.20%
Consumer Discretionary	15.56%
Other	13.36%
Health Care	13.05%
Communication Services	6.75%
Financials	5.45%
Industrials	4.21%
Energy	1.95%
Real Estate	1.24%
Materials	1.23%

Country Breakdown

Sector	% Weight
United States	99.13%
Canada	0.87%