GIAX Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	VOT	Vanguard Mid-Cap Growth ETF	14.80%	31,158
2	VGT	Vanguard Information Technology ETF	14.23%	13,882
3	VOO	Vanguard S&P 500 ETF	12.70%	12,901
4	VIG	Vanguard Dividend Appreciation ETF	10.99%	29,254
5	ARGT	Global X MSCI Argentina ETF	4.27%	24,519
6	VGK	Vanguard FTSE Europe ETF	4.25%	29,325
7	FRDM	Freedom 100 Emerging Markets ETF	4.16%	57,776
8	ISRA	VanEck Israel ETF	4.11%	48,581
9	NVDA	NVIDIA Corporation	3.68%	18,230
10	TSLA	Tesla, Inc.	3.65%	7,690
11	ADYEY	Adyen N.V.	3.26%	99,390
12	FGXXX	First American Government Obligations Fund	2.42%	1,162,156
13	PLTR	Palantir Technologies Inc.	2.16%	11,389
14	MSFT	Microsoft Corporation	1.99%	2,663
15	GOOGL	Alphabet Inc.	1.89%	6,154
16	AAPL	Apple Inc.	1.89%	4,700
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	6,048
18	AMZN	Amazon.com, Inc.	1.78%	5,106
19	META	Meta Platforms, Inc.	1.72%	1,704
20	n/a	NDXP US 04/21/25 C19025	1.52%	34
21	EWP	iShares MSCI Spain ETF	1.14%	13,966
22	EWG	iShares MSCI Germany ETF	1.07%	13,906
23	EWD	iShares MSCI Sweden ETF	1.05%	12,032
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.92%	439,015
25	n/a	Call On S&P 500 Apr25	0.56%	65
26	n/a	Cash Offset	0.48%	232,233
27	n/a	RUTW US 04/21/25 C1925	0.17%	62
28	n/a	RUTW US 04/21/25 C1895	-0.32%	62
29	n/a	Call On S&P 500 Apr25	-0.72%	65
30	n/a	NDXP US 04/21/25 C18975	-1.69%	34

As of Apr 21, 2025