GLOV Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	3.29%	140,171
2	MSFT	Microsoft Corporation	3.07%	61,604
3	NVDA	NVIDIA Corporation	1.62%	117,878
4	AMZN	Amazon.com, Inc.	1.29%	59,764
5	WMT	Walmart Inc.	1.18%	157,025
6	BRK.B	Berkshire Hathaway Inc.	1.17%	25,934
7	ORLY	O'Reilly Automotive, Inc.	1.00%	8,467
8	IBM	International Business Machines Corporation	0.92%	47,738
9	MSI	Motorola Solutions, Inc.	0.91%	21,277
10	GOOGL	Alphabet Inc.	0.88%	43,596
11	CL	Colgate-Palmolive Company	0.87%	80,659
12	GOOG	Alphabet Inc.	0.82%	40,085
13	DELL	Dell Technologies Inc.	0.77%	50,105
14	AZO	AutoZone, Inc.	0.75%	2,264
15	META	Meta Platforms, Inc.	0.73%	12,982
16	HD	The Home Depot, Inc.	0.73%	18,988
17	MA	Mastercard Incorporated	0.72%	14,679
18	PEP	PepsiCo, Inc.	0.72%	39,088
19	MMC	Marsh & McLennan Companies, Inc.	0.71%	30,193
20	JNJ	Johnson & Johnson	0.70%	43,058
21	HPE	Hewlett Packard Enterprise Company	0.70%	296,904
22	GWW	W.W. Grainger, Inc.	0.70%	6,939
23	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.69%	6,239,773
24	UNH	UnitedHealth Group Incorporated	0.69%	12,227
25	LLY	Eli Lilly and Company	0.69%	6,858
26	TJX	The TJX Companies, Inc.	0.69%	56,355
27	APH	Amphenol Corporation	0.68%	90,305
28	CSCO	Cisco Systems, Inc.	0.67%	127,203
29	WKL.AS	Wolters Kluwer NV	0.67%	36,061
30	G.MI	Assicurazioni Generali	0.66%	238,754
31	COST	Costco Wholesale Corporation	0.66%	7,000
32	V	Visa Inc.	0.66%	22,466
33	MCK	McKesson Corporation	0.64%	9,883
34	ACN	Accenture plc	0.64%	18,944
35	MRK	Merck & Co., Inc.	0.64%	46,112
36	LOW	Lowe's Companies, Inc.	0.62%	25,449
37	REL.L	RELX PLC	0.62%	121,502
38	AD.AS	Koninklijke Ahold Delhaize NV	0.62%	188,605
39	7751.T	Canon Inc	0.62%	205,883
40	COR	Cencora	0.61%	24,346
41	YUM	Yum! Brands, Inc.	0.60%	40,925
42	WES.AX	Wesfarmers Ltd	0.60%	124,149
43	FAST	Fastenal Company	0.60%	85,688
44	PG	The Procter & Gamble Company	0.58%	31,626
45	WM	Waste Management, Inc.	0.58%	24,325
46	ADBE	Adobe Inc.	0.58%	9,323
47	JPM	JPMorgan Chase & Co.	0.57%	25,425
48	VZ	Verizon Communications Inc.	0.57%	124,597
49	ABBV	AbbVie Inc.	0.56%	29,131
50	MCD	McDonald's Corporation	0.54%	19,010

As of Jun 28, 2024

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