LCOW Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6.04% | 3,105 | $1.6M |
| 2 | NVIDIA Corp | 5.56% | 6,383 | $1.5M |
| 3 | Apple Inc | 5.55% | 4,489 | $1.5M |
| 4 | Visa Inc | 5.14% | 3,762 | $1.4M |
| 5 | Meta Platforms Inc | 5.02% | 1,896 | $1.4M |
| 6 | AbbVie Inc | 4.89% | 4,915 | $1.3M |
| 7 | Mastercard Inc | 4.79% | 2,292 | $1.3M |
| 8 | Alphabet Inc | 4.71% | 3,693 | $1.3M |
| 9 | Broadcom Inc | 4.57% | 3,311 | $1.2M |
| 10 | Johnson & Johnson | 3.27% | 3,450 | $891.7K |
| 11 | Palo Alto Networks Inc | 3.02% | 2,031 | $823.7K |
| 12 | Philip Morris International Inc | 2.85% | 4,031 | $776.7K |
| 13 | Lam Research Corp | 2.40% | 1,984 | $653.7K |
| 14 | Cisco Systems Inc | 2.13% | 4,946 | $580.6K |
| 15 | Applied Materials Inc | 1.94% | 1,017 | $529.5K |
| 16 | KLA CORP | 1.79% | 2,477 | $487.5K |
| 17 | Merck & Co Inc | 1.64% | 3,123 | $445.9K |
| 18 | Altria Group Inc | 1.48% | 5,823 | $404.0K |
| 19 | Amgen Inc | 1.39% | 919 | $379.6K |
| 20 | Gilead Sciences Inc | 1.38% | 2,570 | $377.4K |
| 21 | Arista Networks Inc | 1.30% | 1,644 | $354.8K |
| 22 | QUALCOMM Inc | 1.13% | 1,736 | $307.5K |
| 23 | Capital One Financial Corp | 1.11% | 1,551 | $303.9K |
| 24 | Fortinet Inc | 1.11% | 1,603 | $303.4K |
| 25 | Automatic Data Processing Inc | 1.09% | 1,127 | $297.5K |
Sector Weights
- Basic Materials: 0.07%
- Cash & Others: 0.14%
- Communication Services: 9.94%
- Consumer Cyclical: 4.06%
- Consumer Defensive: 5.17%
- Energy: 0.31%
- Financial Services: 16.17%
- Healthcare: 16.60%
- Industrials: 2.01%
- Technology: 45.55%
Country Weights
- United States: 99.31%
- Ireland: 0.57%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.