GLOF Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.38%	12,900
2	AAPL	Apple Inc	3.40%	24,240
3	NVDA	NVIDIA Corporation	2.66%	4,020
4	GOOG	Alphabet Inc.	2.58%	19,322
5	AMZN	Amazon.com, Inc.	1.93%	13,200
6	META	Meta Platforms, Inc.	1.14%	2,784
7	AVGO	Broadcom Inc.	1.04%	1,002
8	NOVO B.CO	NOVO NORDISK CLASS B	0.91%	8,700
9	JPM	JPMorgan Chase & Co.	0.83%	5,163
10	UNH	UnitedHealth Group Incorporated	0.82%	2,032
11	LLY	Eli Lilly and Company	0.76%	1,260
12	PG	The Procter & Gamble Company	0.74%	5,460
13	V	Visa Inc.	0.73%	3,202
14	ABBV	AbbVie Inc.	0.70%	5,040
15	CDNS	Cadence Design Systems, Inc.	0.64%	2,761
16	JNJ	Johnson & Johnson	0.63%	5,144
17	LOW	Lowe's Companies, Inc.	0.63%	3,301
18	HD	The Home Depot, Inc.	0.63%	2,277
19	MRK	Merck & Co., Inc.	0.61%	5,760
20	PEP	PepsiCo, Inc.	0.61%	4,114
21	TT	Trane Technologies plc	0.60%	2,433
22	BKNG	Booking Holdings Inc.	0.59%	203
23	MCK	McKesson Corporation	0.59%	1,320
24	MCD	McDonald's Corporation	0.56%	2,431
25	VLTO	Veralto Corporation	0.55%	7,140
26	INTU	Intuit Inc.	0.55%	1,037
27	FICO	Fair Isaac Corporation	0.53%	540
28	PUB.PA	PUBLICIS GROUPE SA	0.53%	5,700
29	MA	Mastercard Incorporated	0.52%	1,343
30	QCOM	QUALCOMM Incorporated	0.50%	3,704
31	FTNT	Fortinet, Inc.	0.50%	9,201
32	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	0.50%	25,000
33	ACA.PA	CREDIT AGRICOLE SA	0.50%	38,880
34	WMT	Walmart Inc.	0.49%	9,882
35	MSI	Motorola Solutions, Inc.	0.49%	1,708
36	SYF	Synchrony Financial	0.46%	12,309
37	ELV	Elevance Health Inc.	0.45%	1,020
38	KR	The Kroger Co.	0.45%	9,601
39	AZO	AutoZone, Inc.	0.45%	180
40	ASML.AS	ASML HOLDING NV	0.44%	600
41	L	Loblaw Companies Limited	0.44%	4,800
42	COST	Costco Wholesale Corporation	0.44%	730
43	MTD	Mettler-Toledo International Inc.	0.43%	420
44	TMO	Thermo Fisher Scientific Inc.	0.43%	893
45	TEAM	Atlassian Corporation	0.43%	2,577
46	CTAS	Cintas Corporation	0.42%	755
47	FERG	Ferguson plc	0.41%	2,387
48	AMP	Ameriprise Financial, Inc.	0.41%	1,200
49	AMAT	Applied Materials, Inc.	0.41%	2,513
50	TXN	Texas Instruments Incorporated	0.40%	2,787

As of Apr 24, 2024

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