Breakdown by Sector

GDE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Wt Eff Gold Plus Eq Strat Port I	13.92%	7,242,421
2	NVDA	NVIDIA Corporation	7.05%	144,548
3	AAPL	Apple Inc.	6.48%	88,160
4	GOOGL	Alphabet Inc.	5.33%	70,072
5	MSFT	Microsoft Corporation	5.01%	42,947
6	AMZN	Amazon.com, Inc.	3.34%	59,705
7	META	Meta Platforms, Inc.	2.29%	14,323
8	AVGO	Broadcom Inc.	1.96%	25,611
9	LLY	Eli Lilly and Company	1.45%	5,689
10	TSLA	Tesla, Inc.	1.39%	17,036
11	BRK.B	Berkshire Hathaway Inc.	1.39%	12,432
12	MU	Micron Technology, Inc.	1.34%	6,265
13	AMD	Advanced Micro Devices, Inc.	1.24%	9,678
14	JPM	JPMorgan Chase & Co.	1.13%	15,679
15	WMT	Walmart Inc.	1.10%	45,298
16	V	Visa Inc.	0.97%	11,518
17	XOM	ExxonMobil Holdings Corporation	0.94%	25,406
18	JNJ	Johnson & Johnson	0.74%	13,071
19	MA	Mastercard Incorporated	0.69%	5,409
20	PLTR	Palantir Technologies Inc.	0.59%	13,117
21	ABBV	AbbVie Inc.	0.58%	9,603
22	INTC	Intel Corporation	0.57%	26,177
23	CSCO	Cisco Systems, Inc.	0.57%	22,801
24	CVX	Chevron Corporation	0.56%	12,009
25	DELL	Dell Technologies Inc.	0.53%	4,301

Showing 25 of 508 holdings

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As of Oct 14, 2026