Life Cycle Investment Partners Ltd
· CIK 0002072459
130 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 6,565,261 | $1.14B | 7.30% | NEW | — |
| 2 | GOOGL | Alphabet Inc | Communication Services | 3,375,684 | $970.7M | 6.19% | NEW | — |
| 3 | AAPL | Apple Inc | Technology | 3,568,329 | $905.6M | 5.77% | NEW | — |
| 4 | MSFT | Microsoft Corp | Technology | 2,236,542 | $827.9M | 5.28% | NEW | — |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,006,598 | $626.2M | 3.99% | NEW | — |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,663,279 | $562.1M | 3.58% | NEW | — |
| 7 | STLD | Steel Dynamics Inc | Basic Materials | 2,696,347 | $485.3M | 3.09% | NEW | — |
| 8 | META | Meta Platforms Inc | Communication Services | 776,311 | $444.2M | 2.83% | NEW | — |
| 9 | V | Visa Inc | Financial Services | 1,350,306 | $408.1M | 2.60% | NEW | — |
| 10 | DAL | Delta Air Lines Inc | Industrials | 5,622,434 | $373.8M | 2.38% | NEW | — |
| 11 | AVGO | Broadcom Inc | Technology | 1,119,595 | $346.5M | 2.21% | NEW | — |
| 12 | HCA | HCA Healthcare Inc | Healthcare | 694,200 | $328.5M | 2.09% | NEW | — |
| 13 | CME | CME Group Inc | Financial Services | 1,055,927 | $311.9M | 1.99% | NEW | — |
| 14 | PGR | Progressive Corp/The | Financial Services | 1,550,378 | $307.3M | 1.96% | NEW | — |
| 15 | VLO | Valero Energy Corp | Energy | 1,130,716 | $279.4M | 1.78% | NEW | — |
| 16 | DG | Dollar General Corp | Consumer Defensive | 2,255,358 | $267.8M | 1.71% | NEW | — |
| 17 | THO | Thor Industries Inc | Consumer Cyclical | 3,274,505 | $261.6M | 1.67% | NEW | — |
| 18 | GM | General Motors Co | Consumer Cyclical | 3,191,163 | $237.7M | 1.52% | NEW | — |
| 19 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,103,161 | $215.6M | 1.37% | NEW | — |
| 20 | VERX | Vertex Pharmaceuticals Inc | Technology | 440,409 | $196.7M | 1.25% | NEW | — |
| 21 | KNSL | Kinsale Capital Group Inc | Financial Services | 564,311 | $192.8M | 1.23% | NEW | — |
| 22 | NEM | Newmont Corp | Basic Materials | 1,758,525 | $190.4M | 1.21% | NEW | — |
| 23 | JPM | JPMorgan Chase & Co | Financial Services | 568,369 | $167.2M | 1.07% | NEW | — |
| 24 | ANET | Arista Networks Inc | Technology | 1,354,408 | $166.3M | 1.06% | NEW | — |
| 25 | BRK.B | Berkshire Hathaway Inc | Financial Services | 341,359 | $163.6M | 1.04% | NEW | — |
| 26 | BKNG | Booking Holdings Inc | Consumer Cyclical | 38,283 | $161.2M | 1.03% | NEW | — |
| 27 | PLTR | Palantir Technologies Inc | Technology | 1,095,407 | $160.2M | 1.02% | NEW | — |
| 28 | ABBV | AbbVie Inc | Healthcare | 722,848 | $157.2M | 1.00% | NEW | — |
| 29 | NOC | Northrop Grumman Corp | Industrials | 229,796 | $156.8M | 1.00% | NEW | — |
| 30 | EOG | EOG Resources Inc | Energy | 1,046,117 | $151.2M | 0.96% | NEW | — |
| 31 | BAC | Bank of America Corp | Financial Services | 2,669,315 | $130.1M | 0.83% | NEW | — |
| 32 | LLY | Eli Lilly & Co | Healthcare | 139,583 | $128.4M | 0.82% | NEW | — |
| 33 | PEP | PepsiCo Inc | Consumer Defensive | 754,484 | $117.2M | 0.75% | NEW | — |
| 34 | NFLX | Netflix Inc | Communication Services | 1,149,060 | $110.5M | 0.70% | NEW | — |
| 35 | ADP | Automatic Data Processing Inc | Industrials | 538,029 | $109.3M | 0.70% | NEW | — |
| 36 | AMAT | Applied Materials Inc | Technology | 312,863 | $106.9M | 0.68% | NEW | — |
| 37 | WMT | Walmart Inc | Consumer Defensive | 812,340 | $101.0M | 0.64% | NEW | — |
| 38 | SU | Suncor Energy Inc | Energy | 1,412,843 | $93.4M | 0.60% | NEW | — |
| 39 | ORCL | Oracle Corp | Technology | 618,761 | $91.0M | 0.58% | NEW | — |
| 40 | MCD | McDonald's Corp | Consumer Cyclical | 290,939 | $90.4M | 0.58% | NEW | — |
| 41 | KMI | Kinder Morgan Inc | Energy | 2,525,694 | $84.7M | 0.54% | NEW | — |
| 42 | TMUS | T-Mobile US Inc | Communication Services | 397,737 | $83.5M | 0.53% | NEW | — |
| 43 | MS | Morgan Stanley | Financial Services | 480,392 | $79.1M | 0.50% | NEW | — |
| 44 | JNJ | Johnson & Johnson | Healthcare | 314,732 | $76.9M | 0.49% | NEW | — |
| 45 | TSLA | Tesla Inc | Consumer Cyclical | 206,933 | $76.9M | 0.49% | NEW | — |
| 46 | AME | AMETEK Inc | Industrials | 347,858 | $74.6M | 0.47% | NEW | — |
| 47 | PH | Parker-Hannifin Corp | Industrials | 82,645 | $74.0M | 0.47% | NEW | — |
| 48 | APH | Amphenol Corp | Technology | 542,616 | $68.6M | 0.44% | NEW | — |
| 49 | SYK | Stryker Corp | Healthcare | 208,589 | $68.5M | 0.44% | NEW | — |
| 50 | TSN | Tyson Foods Inc | Consumer Defensive | 1,036,963 | $66.4M | 0.42% | NEW | — |
| 51 | IDA | IDACORP Inc | Utilities | 462,875 | $66.2M | 0.42% | NEW | — |
| 52 | MTD | Mettler-Toledo International Inc | Healthcare | 51,521 | $65.0M | 0.41% | NEW | — |
| 53 | UNP | Union Pacific Corp | Industrials | 257,740 | $62.5M | 0.40% | NEW | — |
| 54 | UNH | UnitedHealth Group Inc | Healthcare | 227,822 | $61.6M | 0.39% | NEW | — |
| 55 | IDXX | IDEXX Laboratories Inc | Healthcare | 109,478 | $61.5M | 0.39% | NEW | — |
| 56 | PRI | Primerica Inc | Financial Services | 245,193 | $61.4M | 0.39% | NEW | — |
| 57 | BK | Bank of New York Mellon Corp/The | Financial Services | 509,780 | $60.5M | 0.39% | NEW | — |
| 58 | CTRE | CareTrust REIT Inc | Real Estate | 1,622,782 | $59.5M | 0.38% | NEW | — |
| 59 | OGE | OGE Energy Corp | Utilities | 1,228,362 | $58.9M | 0.38% | NEW | — |
| 60 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 177,541 | $58.7M | 0.38% | NEW | — |
| 61 | SHOP | Shopify Inc | Technology | 486,902 | $57.8M | 0.37% | NEW | — |
| 62 | PLD | Prologis Inc | Real Estate | 430,369 | $56.9M | 0.36% | NEW | — |
| 63 | PCAR | PACCAR Inc | Industrials | 480,648 | $55.5M | 0.35% | NEW | — |
| 64 | STE | STERIS PLC | Healthcare | 242,257 | $53.6M | 0.34% | NEW | — |
| 65 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 539,849 | $53.1M | 0.34% | NEW | — |
| 66 | UBS | UBS Group AG | Financial Services | 1,719,019 | $52.8M | 0.34% | NEW | — |
| 67 | MU | Micron Technology Inc | Technology | 155,238 | $52.4M | 0.33% | NEW | — |
| 68 | JLL | Jones Lang LaSalle Inc | Real Estate | 170,896 | $52.0M | 0.33% | NEW | — |
| 69 | SNPS | Synopsys Inc | Technology | 129,090 | $51.2M | 0.33% | NEW | — |
| 70 | FCX | Freeport-McMoRan Inc | Basic Materials | 857,460 | $50.4M | 0.32% | NEW | — |
| 71 | BLD | TopBuild Corp | Industrials | 143,134 | $50.3M | 0.32% | NEW | — |
| 72 | EXPD | Expeditors International of Washington Inc | Industrials | 337,443 | $48.3M | 0.31% | NEW | — |
| 73 | CHD | Church & Dwight Co Inc | Consumer Defensive | 513,621 | $47.9M | 0.31% | NEW | — |
| 74 | CP | Canadian Pacific Kansas City Ltd | Industrials | 436,555 | $47.8M | 0.30% | NEW | — |
| 75 | CVE | Cenovus Energy Inc | Energy | 1,294,337 | $47.6M | 0.30% | NEW | — |
| 76 | PANW | Palo Alto Networks Inc | Technology | 296,407 | $47.5M | 0.30% | NEW | — |
| 77 | OXY | Occidental Petroleum Corp | Energy | 725,223 | $47.1M | 0.30% | NEW | — |
| 78 | RMD | ResMed Inc | Healthcare | 208,043 | $46.7M | 0.30% | NEW | — |
| 79 | LAD | Lithia Motors Inc | Consumer Cyclical | 183,664 | $45.9M | 0.29% | NEW | — |
| 80 | PNC | PNC Financial Services Group Inc/The | Financial Services | 215,249 | $44.8M | 0.29% | NEW | — |
| 81 | IBP | Installed Building Products Inc | Consumer Cyclical | 167,488 | $44.4M | 0.28% | NEW | — |
| 82 | ARGX | Argenx SE | Healthcare | 58,867 | $43.0M | 0.27% | NEW | — |
| 83 | CRH | CRH PLC | Basic Materials | 404,060 | $42.5M | 0.27% | NEW | — |
| 84 | DELL | Dell Technologies Inc | Technology | 247,921 | $40.7M | 0.26% | NEW | — |
| 85 | ROL | Rollins Inc | Consumer Cyclical | 760,403 | $40.6M | 0.26% | NEW | — |
| 86 | RS | Reliance Inc | Basic Materials | 128,855 | $39.2M | 0.25% | NEW | — |
| 87 | AMD | Advanced Micro Devices Inc | Technology | 191,940 | $39.0M | 0.25% | NEW | — |
| 88 | RRC | Range Resources Corp | Energy | 854,096 | $38.6M | 0.25% | NEW | — |
| 89 | — | NU Holdings Ltd/Cayman Islands | — | 2,624,184 | $37.7M | 0.24% | NEW | — |
| 90 | CIT | Cintas Corp | — | 222,392 | $37.6M | 0.24% | NEW | — |
| 91 | CTRA | Coterra Energy Inc | Energy | 1,035,983 | $36.4M | 0.23% | NEW | — |
| 92 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 565,205 | $35.9M | 0.23% | NEW | — |
| 93 | CRWD | Crowdstrike Holdings Inc | Technology | 91,300 | $35.6M | 0.23% | NEW | — |
| 94 | ELV | Elevance Health Inc | Healthcare | 120,938 | $35.4M | 0.23% | NEW | — |
| 95 | LEA | Lear Corp | Consumer Cyclical | 275,609 | $33.4M | 0.21% | NEW | — |
| 96 | SAIA | Saia Inc | Industrials | 94,758 | $33.3M | 0.21% | NEW | — |
| 97 | HEI.A | HEICO Corp | Industrials | 147,391 | $31.1M | 0.20% | NEW | — |
| 98 | INTU | Intuit Inc | Technology | 69,264 | $29.9M | 0.19% | NEW | — |
| 99 | KLAC | KLA Corp | Technology | 19,486 | $28.7M | 0.18% | NEW | — |
| 100 | LRCX | Lam Research Corp | Technology | 129,568 | $27.7M | 0.18% | NEW | — |
| 101 | NXPI | NXP Semiconductors NV | Technology | 137,413 | $27.1M | 0.17% | NEW | — |
| 102 | APOS | Apollo Global Management Inc | Financial Services | 234,617 | $26.1M | 0.17% | NEW | — |
| 103 | CPRT | Copart Inc | Industrials | 775,433 | $25.7M | 0.16% | NEW | — |
| 104 | AJG | Arthur J Gallagher & Co | Financial Services | 118,818 | $25.7M | 0.16% | NEW | — |
| 105 | F | Ford Motor Co | Consumer Cyclical | 2,176,200 | $25.1M | 0.16% | NEW | — |
| 106 | RPM | RPM International Inc | Basic Materials | 247,167 | $24.6M | 0.16% | NEW | — |
| 107 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 252,734 | $23.3M | 0.15% | NEW | — |
| 108 | HAL | Halliburton Co | Energy | 529,386 | $20.6M | 0.13% | NEW | — |
| 109 | IYE | Exxon Mobil Corp | — | 120,350 | $20.4M | 0.13% | NEW | — |
| 110 | BN | Brookfield Corp | Financial Services | 438,397 | $17.8M | 0.11% | NEW | — |
| 111 | SLVM | Sylvamo Corp | Basic Materials | 343,568 | $14.5M | 0.09% | NEW | — |
| 112 | MELI | MercadoLibre Inc | Consumer Cyclical | 8,382 | $14.5M | 0.09% | NEW | — |
| 113 | STX | Seagate Technology Holdings PLC | Technology | 36,520 | $14.3M | 0.09% | NEW | — |
| 114 | SHEL | Shell PLC | Energy | 103,183 | $9.6M | 0.06% | NEW | — |
| 115 | ASML | ASML Holding NV | Technology | 5,369 | $7.1M | 0.04% | NEW | — |
| 116 | GE | General Electric Co | Industrials | 23,112 | $6.6M | 0.04% | NEW | — |
| 117 | CNQ | Canadian Natural Resources Ltd | Energy | 84,874 | $5.8M | 0.04% | NEW | — |
| 118 | KB | KB Financial Group Inc | Financial Services | 47,650 | $4.8M | 0.03% | NEW | — |
| 119 | PSX | Phillips 66 | Energy | 12,024 | $2.2M | 0.01% | NEW | — |
| 120 | — | Chubb Ltd | — | 5,518 | $1.8M | 0.01% | NEW | — |
| 121 | WELL | Welltower Inc | Real Estate | 8,378 | $1.7M | 0.01% | NEW | — |
| 122 | GILD | Gilead Sciences Inc | Healthcare | 11,553 | $1.6M | 0.01% | NEW | — |
| 123 | CVX | Chevron Corp | Energy | 5,957 | $1.2M | 0.01% | NEW | — |
| 124 | MPC | Marathon Petroleum Corp | Energy | 4,994 | $1.2M | 0.01% | NEW | — |
| 125 | UAL | United Airlines Holdings Inc | Industrials | 11,593 | $1.1M | 0.01% | NEW | — |
| 126 | NOV | NOV Inc | Energy | 56,484 | $1.1M | 0.01% | NEW | — |
| 127 | ETR | Entergy Corp | Utilities | 9,404 | $1.1M | 0.01% | NEW | — |
| 128 | ES | Eversource Energy | Utilities | 14,088 | $976K | 0.01% | NEW | — |
| 129 | PCG | PG&E Corp | Utilities | 54,793 | $963K | 0.01% | NEW | — |
| 130 | NRG | NRG Energy Inc | Utilities | 5,380 | $786K | 0.01% | NEW | — |
Sector Allocation
Technology
32.3%
Financial Services
13.4%
Consumer Cyclical
10.6%
Communication Services
10.3%
Industrials
8.8%
Healthcare
7.6%
Basic Materials
5.4%
Energy
5.3%
Consumer Defensive
4.3%
Real Estate
1.1%