LGH holdings
HCM Defender 500 Index ETF
Positions
420 stored of 420 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIREXION SHARES ETF TRUST DIREXION DAILY S | US25459W8626 | 25459W862 | 19.256% | $111.8M | Equity (common) | Registered fund | United States | USD |
| 2 | NVIDIA CORP | US67066G1040 | 67066G104 | 6.728% | $39.1M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC | US0378331005 | 037833100 | 6.190% | $35.9M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP | US5949181045 | 594918104 | 3.891% | $22.6M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC | US0231351067 | 023135106 | 3.317% | $19.3M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 2.870% | $16.7M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC | US11135F1012 | 11135F101 | 2.475% | $14.4M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC ALPHABET INC-C | US02079K1079 | 02079K107 | 2.464% | $14.3M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.770% | $10.3M | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 1.678% | $9.7M | Equity (common) | Corporate | United States | USD |
| 11 | TESLA INC | US88160R1014 | 88160R101 | 1.653% | $9.6M | Equity (common) | Corporate | United States | USD |
| 12 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 1.428% | $8.3M | Equity (common) | Corporate | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 1.246% | $7.2M | Equity (common) | Corporate | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 007903107 | 1.146% | $6.7M | Equity (common) | Corporate | United States | USD |
| 15 | BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B | US0846707026 | 084670702 | 0.965% | $5.6M | Equity (common) | Corporate | United States | USD |
| 16 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.855% | $5.0M | Equity (common) | Corporate | United States | USD |
| 17 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 0.831% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 0.797% | $4.6M | Equity (common) | Corporate | United States | USD |
| 19 | INTEL CORP | US4581401001 | 458140100 | 0.769% | $4.5M | Equity (common) | Corporate | United States | USD |
| 20 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.721% | $4.2M | Equity (common) | Corporate | United States | USD |
| 21 | WALMART INC | US9311421039 | 931142103 | 0.707% | $4.1M | Equity (common) | Corporate | United States | USD |
| 22 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.659% | $3.8M | Equity (common) | Corporate | United States | USD |
| 23 | CATERPILLAR INC | US1491231015 | 149123101 | 0.624% | $3.6M | Equity (common) | Corporate | United States | USD |
| 24 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.598% | $3.5M | Equity (common) | Corporate | United States | USD |
| 25 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.577% | $3.3M | Equity (common) | Corporate | United States | USD |
| 26 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 0.558% | $3.2M | Equity (common) | Corporate | United States | USD |
| 27 | ABBVIE INC | US00287Y1091 | 00287Y109 | 0.551% | $3.2M | Equity (common) | Corporate | United States | USD |
| 28 | KLA CORP | US4824801009 | 482480100 | 0.478% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 369604301 | 0.472% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 0.454% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | BANK OF AMERICA CORP | US0605051046 | 060505104 | 0.449% | $2.6M | Equity (common) | Corporate | United States | USD |
| 32 | NETFLIX INC | US64110L1061 | 64110L106 | 0.446% | $2.6M | Equity (common) | Corporate | United States | USD |
| 33 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 0.433% | $2.5M | Equity (common) | Corporate | United States | USD |
| 34 | PROCTER & GAMBLE COMPANY (THE) | US7427181091 | 742718109 | 0.426% | $2.5M | Equity (common) | Corporate | United States | USD |
| 35 | MERCK & COMPANY INC | US58933Y1055 | 58933Y105 | 0.400% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | COCA-COLA COMPANY (THE) COCA-COLA CO/THE | US1912161007 | 191216100 | 0.397% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.397% | $2.3M | Equity (common) | Corporate | United States | USD |
| 38 | CHEVRON CORP | US1667641005 | 166764100 | 0.397% | $2.3M | Equity (common) | Corporate | United States | USD |
| 39 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GP | US38141G1040 | 38141G104 | 0.380% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | SANDISK CORP | US80004C2008 | 80004C200 | 0.364% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 0.354% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.339% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | TEXAS INSTRUMENTS INC | US8825081040 | 882508104 | 0.339% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP IBM | US4592001014 | 459200101 | 0.321% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | RTX CORP | US75513E1010 | 75513E101 | 0.315% | $1.8M | Equity (common) | Corporate | United States | USD |
| 46 | MORGAN STANLEY | US6174464486 | 617446448 | 0.312% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.305% | $1.8M | Equity (common) | Corporate | United States | USD |
| 48 | LINDE PLC | IE000S9YS762 | G54950103 | 0.305% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 49 | CITIGROUP INC | US1729674242 | 172967424 | 0.300% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.290% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 0.289% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.264% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | ORACLE CORP | US68389X1054 | 68389X105 | 0.263% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 0.250% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | CORNING INC | US2193501051 | 219350105 | 0.246% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | AMGEN INC | US0311621009 | 031162100 | 0.245% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | MCDONALD'S CORP | US5801351017 | 580135101 | 0.245% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | QUALCOMM INC | US7475251036 | 747525103 | 0.243% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.238% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.236% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.231% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | PEPSICO INC | US7134481081 | 713448108 | 0.230% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.217% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 0.217% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 872540109 | 0.217% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.213% | $1.2M | Equity (common) | Corporate | United States | USD |
| 67 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.207% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 68 | WALT DISNEY COMPANY (THE) WALT DISNEY CO/T | US2546871060 | 254687106 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 69 | EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.201% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 70 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.199% | $1.2M | Equity (common) | Corporate | United States | USD |
| 71 | UNION PACIFIC CORP UNION PAC CORP | US9078181081 | 907818108 | 0.198% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.197% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | ABBOTT LABORATORIES ABBOTT LABS | US0028241000 | 002824100 | 0.195% | $1.1M | Equity (common) | Corporate | United States | USD |
| 74 | BOEING COMPANY (THE) BOEING CO/THE | US0970231058 | 097023105 | 0.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | DEERE & COMPANY | US2441991054 | 244199105 | 0.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HO-A | US22788C1053 | 22788C105 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 77 | AT&T INC | US00206R1023 | 00206R102 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 78 | CHARLES SCHWAB CORP (THE) SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.188% | $1.1M | Equity (common) | Corporate | United States | USD |
| 79 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.173% | $1.0M | Equity (common) | Corporate | United States | USD |
| 80 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.173% | $1.0M | Equity (common) | Corporate | United States | USD |
| 81 | BLACKROCK INC | US09290D1019 | 09290D101 | 0.173% | $1.0M | Equity (common) | Corporate | United States | USD |
| 82 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.171% | $992K | Equity (common) | Corporate | United States | USD |
| 83 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 0.170% | $988K | Equity (common) | Corporate | United States | USD |
| 84 | PFIZER INC | US7170811035 | 717081103 | 0.169% | $983K | Equity (common) | Corporate | United States | USD |
| 85 | CVS HEALTH CORP | US1266501006 | 126650100 | 0.169% | $979K | Equity (common) | Corporate | United States | USD |
| 86 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.167% | $970K | Equity (common) | Corporate | United States | USD |
| 87 | PROGRESSIVE CORP (THE) | US7433151039 | 743315103 | 0.161% | $933K | Equity (common) | Corporate | United States | USD |
| 88 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 0.156% | $905K | Equity (common) | Corporate | United States | USD |
| 89 | LOWE'S COMPANIES INC LOWE'S COS INC | US5486611073 | 548661107 | 0.154% | $896K | Equity (common) | Corporate | United States | USD |
| 90 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 0.154% | $895K | Equity (common) | Corporate | United States | USD |
| 91 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.153% | $888K | Equity (common) | Corporate | United States | USD |
| 92 | PROLOGIS INC | US74340W1036 | 74340W103 | 0.152% | $885K | Equity (common) | Corporate | United States | USD |
| 93 | CHUBB LTD (SWITZERLAND) | CH0044328745 | H1467J104 | 0.152% | $883K | Equity (common) | Corporate | Switzerland | USD |
| 94 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.151% | $877K | Equity (common) | Corporate | United States | USD |
| 95 | S&P GLOBAL INC | US78409V1044 | 78409V104 | 0.148% | $859K | Equity (common) | Corporate | United States | USD |
| 96 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.144% | $839K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 97 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.144% | $835K | Equity (common) | Corporate | United States | USD |
| 98 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.144% | $834K | Equity (common) | Corporate | United States | USD |
| 99 | STARBUCKS CORP | US8552441094 | 855244109 | 0.142% | $824K | Equity (common) | Corporate | United States | USD |
| 100 | DANAHER CORP | US2358511028 | 235851102 | 0.139% | $808K | Equity (common) | Corporate | United States | USD |