LGRO holdings
Level Four Large Cap Growth Active ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 6.908% | $9.3M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 6.834% | $9.2M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 5.168% | $7.0M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 5.115% | $6.9M | Equity (common) | Corporate | United States | USD |
| 5 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 5.009% | $6.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Nvidia Corp | US67066G1040 | 67066G104 | 4.278% | $5.8M | Equity (common) | Corporate | United States | USD |
| 7 | Unitedhealth Group Inc | US91324P1021 | 91324P102 | 3.451% | $4.7M | Equity (common) | Corporate | United States | USD |
| 8 | Twilio Inc | US90138F1021 | 90138F102 | 3.118% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | Paypal Holdings Inc | US70450Y1038 | 70450Y103 | 2.906% | $3.9M | Equity (common) | Corporate | United States | USD |
| 10 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 2.775% | $3.7M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 595112103 | 2.690% | $3.6M | Equity (common) | Corporate | United States | USD |
| 12 | Snowflake Inc | US8334451098 | 833445109 | 2.686% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.459% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | Servicenow Inc | US81762P1021 | 81762P102 | 2.391% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | Broadcom Inc | US11135F1012 | 11135F101 | 2.365% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | Uber Technologies Inc | US90353T1007 | 90353T100 | 2.356% | $3.2M | Equity (common) | Corporate | United States | USD |
| 17 | Rh | US74967X1037 | 74967X103 | 2.348% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | Mongodb Inc | US60937P1066 | 60937P106 | 2.280% | $3.1M | Equity (common) | Corporate | United States | USD |
| 19 | Salesforce Inc | US79466L3024 | 79466L302 | 2.085% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.892% | $2.6M | Equity (common) | Corporate | United States | USD |
| 21 | Phillips 66 | US7185461040 | 718546104 | 1.836% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | Blackrock Inc | US09290D1019 | 09290D101 | 1.687% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.629% | $2.2M | Equity (common) | Corporate | United States | USD |
| 24 | Netflix Inc | US64110L1061 | 64110L106 | 1.581% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | Lam Research Corp | US5128073062 | 512807306 | 1.500% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials Inc | US0382221051 | 038222105 | 1.443% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | Docusign Inc | US2561631068 | 256163106 | 1.414% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | Ralliant Corp | US7509401086 | 750940108 | 1.317% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.261% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | Morgan Stanley | US6174464486 | 617446448 | 1.172% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 32 | Arista Networks Inc | US0404132054 | 040413205 | 1.032% | $1.4M | Equity (common) | Corporate | United States | USD |
| 33 | Abbvie Inc | US00287Y1091 | 00287Y109 | 1.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 34 | Dexcom Inc | US2521311074 | 252131107 | 1.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 35 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.959% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | Etsy Inc | US29786A1060 | 29786A106 | 0.929% | $1.3M | Equity (common) | Corporate | United States | USD |
| 37 | Transdigm Group Inc | US8936411003 | 893641100 | 0.908% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.906% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | Pultegroup Inc | US7458671010 | 745867101 | 0.884% | $1.2M | Equity (common) | Corporate | United States | USD |
| 40 | Visa Inc | US92826C8394 | 92826C839 | 0.883% | $1.2M | Equity (common) | Corporate | United States | USD |
| 41 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.859% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | Walt Disney Co | US2546871060 | 254687106 | 0.848% | $1.1M | Equity (common) | Corporate | United States | USD |
| 43 | Mcdonald's Corp | US5801351017 | 580135101 | 0.829% | $1.1M | Equity (common) | Corporate | United States | USD |
| 44 | Fortive Corp | US34959J1088 | 34959J108 | 0.791% | $1.1M | Equity (common) | Corporate | United States | USD |
| 45 | Home Depot Inc/the | US4370761029 | 437076102 | 0.785% | $1.1M | Equity (common) | Corporate | United States | USD |
| 46 | Copart Inc | US2172041061 | 217204106 | 0.701% | $945K | Equity (common) | Corporate | United States | USD |
| 47 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.680% | $917K | Equity (common) | Corporate | United States | USD |
| 48 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.526% | $710K | Equity (common) | Corporate | United States | USD |
| 49 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.455% | $614K | Equity (common) | Corporate | United States | USD |
| 50 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |