Companies included in LCOW
This is LCOW'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 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 3,493 | NS | 5.804197% |
| AVGO | Broadcom Inc | 3,136 | NS | 5.695188% |
| NVDA | NVIDIA Corp | 6,038 | NS | 5.24248% |
| MSFT | Microsoft Corp | 2,937 | NS | 5.210486% |
| V | Visa Inc | 3,558 | NS | 5.105728% |
| AAPL | Apple Inc | 4,246 | NS | 5.012544% |
| META | Meta Platforms Inc | 1,795 | NS | 4.778597% |
| MA | Mastercard Inc | 2,168 | NS | 4.743584% |
| ABBV | AbbVie Inc | 4,651 | NS | 4.275977% |
| JNJ | Johnson & Johnson | 3,266 | NS | 3.265947% |
| PM | Philip Morris International In | 3,818 | NS | 2.741905% |
| LRCX | Lam Research Corp | 1,879 | NS | 2.107944% |
| CSCO | Cisco Systems Inc | 4,684 | NS | 1.864603% |
| KLAC | KLA Corp | 235 | NS | 1.789539% |
| MO | Altria Group Inc | 5,511 | NS | 1.741865% |
| AMAT | Applied Materials Inc | 962 | NS | 1.651047% |
| PANW | Palo Alto Networks Inc | 1,923 | NS | 1.500225% |
| MRK | Merck & Co Inc | 2,957 | NS | 1.404568% |
| GILD | Gilead Sciences Inc | 2,430 | NS | 1.383233% |
| MCD | McDonald's Corp | 1,028 | NS | 1.313055% |
| AMGN | Amgen Inc | 870 | NS | 1.310562% |
| QCOM | QUALCOMM Inc | 1,642 | NS | 1.282861% |
| AXP | American Express Co | 893 | NS | 1.255075% |
| COF | Capital One Financial Corp | 1,466 | NS | 1.220105% |
| ANET | Arista Networks Inc | 1,566 | NS | 1.176678% |
| ADBE | Adobe Inc | 1,058 | NS | 1.13278% |
| CME | CME Group Inc | 802 | NS | 1.004254% |
| ADP | Automatic Data Processing Inc | 1,066 | NS | 0.982921% |
| SPGI | S&P Global Inc | 516 | NS | 0.968071% |
| BMY | Bristol-Myers Squibb Co | 3,595 | NS | 0.947651% |
| ADI | Analog Devices Inc | 475 | NS | 0.831283% |
| MCK | McKesson Corp | 228 | NS | 0.808625% |
| INTU | Intuit Inc | 457 | NS | 0.772424% |
| NOW | ServiceNow Inc | 1,966 | NS | 0.755339% |
| CRM | Salesforce Inc | 982 | NS | 0.754186% |
| ICE | Intercontinental Exchange Inc | 1,018 | NS | 0.700165% |
| ORLY | O'Reilly Automotive Inc | 1,603 | NS | 0.693216% |
| LOW | Lowe's Cos Inc | 654 | NS | 0.679426% |
| MSCI | MSCI Inc | 245 | NS | 0.630381% |
| HLT | Hilton Worldwide Holdings Inc | 435 | NS | 0.613305% |
| MAR | Marriott International Inc/MD | 383 | NS | 0.602676% |
| ACN | Accenture PLC | 763 | NS | 0.593228% |
| CDNS | Cadence Design Systems Inc | 412 | NS | 0.590772% |
| REGN | Regeneron Pharmaceuticals Inc | 183 | NS | 0.562932% |
| FTNT | Fortinet Inc | 1,510 | NS | 0.553866% |
| MCO | Moody's Corp | 268 | NS | 0.538498% |
| CL | Colgate-Palmolive Co | 1,417 | NS | 0.526226% |
| TPL | Texas Pacific Land Corp | 235 | NS | 0.453603% |
| SNPS | Synopsys Inc | 212 | NS | 0.445114% |
| AZO | AutoZone Inc | 27 | NS | 0.435098% |
| ITW | Illinois Tool Works Inc | 332 | NS | 0.372669% |
| PAYX | Paychex Inc | 907 | NS | 0.365517% |
| YUM | Yum! Brands Inc | 522 | NS | 0.362567% |
| IDXX | IDEXX Laboratories Inc | 148 | NS | 0.361092% |
| CAH | Cardinal Health Inc | 429 | NS | 0.359992% |
| MSI | Motorola Solutions Inc | 183 | NS | 0.349537% |
| SYF | Synchrony Financial | 1,041 | NS | 0.345107% |
| CTAS | Cintas Corp | 437 | NS | 0.33216% |
| EA | Electronic Arts Inc | 360 | NS | 0.316955% |
| FIX | Comfort Systems USA Inc | 39 | NS | 0.312241% |
| MPWR | Monolithic Power Systems Inc | 44 | NS | 0.30904% |
| MNST | Monster Beverage Corp | 893 | NS | 0.299423% |
| NDAQ | Nasdaq Inc | 707 | NS | 0.282703% |
| MTD | Mettler-Toledo International I | 47 | NS | 0.261038% |
| FICO | Fair Isaac Corp | 58 | NS | 0.258643% |
| FAST | Fastenal Co | 1,302 | NS | 0.254505% |
| ZTS | Zoetis Inc | 503 | NS | 0.251594% |
| VRSK | Verisk Analytics Inc | 312 | NS | 0.250424% |
| MCHP | Microchip Technology Inc | 561 | NS | 0.226764% |
| KEYS | Keysight Technologies Inc | 140 | NS | 0.213124% |
| CBOE | Cboe Global Markets Inc | 137 | NS | 0.178863% |
| TER | Teradyne Inc | 116 | NS | 0.173339% |
| CPRT | Copart Inc | 1,168 | NS | 0.168248% |
| RMD | ResMed Inc | 176 | NS | 0.163715% |
| WSM | Williams-Sonoma Inc | 202 | NS | 0.159251% |
| CPAY | Corpay Inc | 119 | NS | 0.158666% |
| FIS | Fidelity National Information | 776 | NS | 0.157088% |
| ROP | Roper Technologies Inc | 95 | NS | 0.146645% |
| WAT | Waters Corp | 109 | NS | 0.146641% |
| WDAY | Workday Inc | 271 | NS | 0.144311% |
| NTAP | NetApp Inc | 289 | NS | 0.139273% |
| EXPD | Expeditors International of Wa | 199 | NS | 0.128038% |
| VRSN | VeriSign Inc | 108 | NS | 0.126234% |
| NVR | NVR Inc | 4 | NS | 0.109911% |
| HPQ | HP Inc | 1,199 | NS | 0.108813% |
| DECK | Deckers Outdoor Corp | 242 | NS | 0.107601% |
| ROL | Rollins Inc | 434 | NS | 0.105227% |
| DPZ | Domino's Pizza Inc | 68 | NS | 0.100414% |
| TTD | Trade Desk Inc/The | 899 | NS | 0.092265% |
| JKHY | Jack Henry & Associates Inc | 130 | NS | 0.086957% |
| LII | Lennox International Inc | 36 | NS | 0.083775% |
| FFIV | F5 Inc | 58 | NS | 0.081731% |
| MAS | Masco Corp | 250 | NS | 0.078115% |
| GDDY | GoDaddy Inc | 199 | NS | 0.07514% |
| PTC | PTC Inc | 119 | NS | 0.070565% |
| IT | Gartner Inc | 105 | NS | 0.067832% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 14,733.72 | NS | 0.0641% |
| SWKS | Skyworks Solutions Inc | 194 | NS | 0.059225% |
| FDS | FactSet Research Systems Inc | 58 | NS | 0.057426% |
| AKAM | Akamai Technologies Inc | 124 | NS | 0.055555% |
SEC N-PORT snapshot as of .