Companies included in LCAP
This is LCAP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–55 of 55.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 94,431 | NS | 7.116166% |
| AAPL | Apple Inc | 54,232 | NS | 5.947235% |
| GOOG | Alphabet Inc | 39,817 | NS | 4.947457% |
| MSFT | Microsoft Corp | 28,596 | NS | 4.573951% |
| Casey's General Stores Inc | Casey's General Stores Inc | 10,763 | NS | 3.385059% |
| AMZN | Amazon.com Inc | 37,125 | NS | 3.341013% |
| Exxon Mobil Corp | Exxon Mobil Corp | 42,966 | NS | 3.149847% |
| MPC | Marathon Petroleum Corp | 27,120 | NS | 2.861441% |
| MCK | McKesson Corp | 7,271 | NS | 2.718792% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 21,238 | NS | 2.699493% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 6,155,952.42 | NS | 2.659992% |
| V | Visa Inc | 19,798 | NS | 2.585582% |
| TJX Cos Inc/The | TJX Cos Inc/The | 36,710 | NS | 2.533228% |
| AVGO | Broadcom Inc | 18,376 | NS | 2.457597% |
| RSG | Republic Services Inc | 22,828 | NS | 2.160412% |
| TMUS | T-Mobile US Inc | 23,633 | NS | 2.144792% |
| PH | Parker-Hannifin Corp | 5,202 | NS | 2.01231% |
| TMO | Thermo Fisher Scientific Inc | 9,418 | NS | 2.000293% |
| META | Meta Platforms Inc | 7,476 | NS | 1.8482% |
| MSI | Motorola Solutions Inc | 9,541 | NS | 1.789116% |
| PANW | Palo Alto Networks Inc | 24,442 | NS | 1.693205% |
| GEV | GE Vernova Inc | 4,472 | NS | 1.686752% |
| Novartis AG | Novartis AG | 25,137 | NS | 1.659127% |
| COST | Costco Wholesale Corp | 3,732 | NS | 1.606843% |
| LRCX | Lam Research Corp | 17,143 | NS | 1.582687% |
| LLY | Eli Lilly & Co | 3,946 | NS | 1.568272% |
| ORLY | O'Reilly Automotive Inc | 37,699 | NS | 1.503708% |
| TSLA | Tesla Inc | 8,618 | NS | 1.384339% |
| ABBV | AbbVie Inc | 14,364 | NS | 1.349894% |
| ETN | Eaton Corp PLC | 8,421 | NS | 1.301461% |
| NDAQ | Nasdaq Inc | 35,398 | NS | 1.298435% |
| LIN | Linde PLC | 5,534 | NS | 1.185484% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 5,722 | NS | 1.184813% |
| ATO | Atmos Energy Corp | 14,090 | NS | 1.124631% |
| Boeing Co/The | Boeing Co/The | 13,075 | NS | 1.124463% |
| NRG | NRG Energy Inc | 17,054 | NS | 1.076912% |
| AMP | Ameriprise Financial Inc | 5,602 | NS | 1.075727% |
| DKS | Dick's Sporting Goods Inc | 12,109 | NS | 1.037514% |
| TER | Teradyne Inc | 7,913 | NS | 1.01366% |
| AXP | American Express Co | 7,740 | NS | 1.011632% |
| Progressive Corp/The | Progressive Corp/The | 11,647 | NS | 0.997678% |
| HCA | HCA Healthcare Inc | 4,857 | NS | 0.993195% |
| TRNO | Terreno Realty Corp | 36,613 | NS | 0.971695% |
| WDC | Western Digital Corp | 7,400 | NS | 0.864904% |
| Bank of America Corp | Bank of America Corp | 38,966 | NS | 0.820815% |
| CEG | Constellation Energy Corp | 6,658 | NS | 0.803382% |
| VTR | Ventas Inc | 21,595 | NS | 0.763107% |
| TWLO | Twilio Inc | 13,961 | NS | 0.759016% |
| PG | Procter & Gamble Co/The | 11,973 | NS | 0.747266% |
| LITE | Lumentum Holdings Inc | 2,417 | NS | 0.733954% |
| RDDT | Reddit Inc | 11,974 | NS | 0.696676% |
| BWXT | BWX Technologies Inc | 6,006 | NS | 0.530692% |
| NXST | Nexstar Media Group Inc | 5,073 | NS | 0.396388% |
| FCX | Freeport-McMoRan Inc | 12,681 | NS | 0.322083% |
| MP | MP Materials Corp | 8,145 | NS | 0.169849% |
SEC N-PORT snapshot as of .