GPTY Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.77%	19,764
2	AI	C3.ai, Inc.	9.63%	82,650
3	PLTR	Palantir Technologies Inc.	8.72%	14,060
4	MSFT	Microsoft Corporation	4.89%	2,154
5	SNOW	Snowflake Inc.	4.67%	5,291
6	META	Meta Platforms, Inc.	4.67%	1,528
7	AVGO	Broadcom Inc.	4.60%	4,371
8	AAPL	Apple Inc.	4.55%	4,000
9	GOOGL	Alphabet Inc.	4.51%	5,241
10	AMD	Advanced Micro Devices, Inc.	4.50%	8,723
11	CRWV	CoreWeave, Inc.	4.49%	19,000
12	TSLA	Tesla, Inc.	4.39%	2,935
13	IBM	International Business Machines Corporation	3.53%	2,759
14	INTC	Intel Corporation	3.40%	31,903
15	FGXXX	First American Government Obligations Fund	3.30%	618,972
16	NOW	ServiceNow, Inc.	3.21%	628
17	AMZN	Amazon.com, Inc.	3.05%	3,002
18	CRM	Salesforce, Inc.	3.03%	2,111
19	QCOM	QUALCOMM Incorporated	2.96%	4,106
20	ORCL	Oracle Corporation	2.94%	3,783
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.89%	3,136
22	ANET	Arista Networks Inc	2.54%	5,415
23	MRVL	Marvell Technology, Inc.	2.19%	6,745
24	n/a	Cash Offset	1.66%	311,954
25	n/a	PLTR US 05/09/25 C125	0.69%	140
26	n/a	NVDA US 05/16/25 C120	0.26%	197
27	n/a	AI US 05/16/25 C25	0.25%	826
28	n/a	ANET US 05/09/25 C87	0.19%	54
29	n/a	CRWV US 05/09/25 C50	0.18%	190
30	n/a	AMD US 05/16/25 C110	0.11%	87
31	n/a	INTC US 05/23/25 C22	0.11%	319
32	n/a	META US 05/09/25 C605	0.07%	15
33	n/a	TSLA US 05/09/25 C332.5	0.05%	29
34	n/a	ORCL US 05/09/25 C150	0.04%	37
35	n/a	AMZN US 05/02/25 C210	0.02%	30
36	n/a	QCOM US 05/02/25 C160	0.02%	34
37	n/a	US DOLLARS	0.01%	2,004
38	n/a	CRM US 05/02/25 C280	0.00%	6
39	n/a	QCOM US 05/02/25 C150	-0.01%	7
40	n/a	CRM US 05/02/25 C262.5	-0.04%	6
41	n/a	QCOM US 05/02/25 C155	-0.04%	34
42	n/a	IBM US 05/02/25 C240	-0.05%	27
43	n/a	TSM US 05/02/25 C170	-0.07%	15
44	n/a	AMZN US 05/02/25 C200	-0.07%	30
45	n/a	CRM US 05/02/25 C260	-0.09%	15
46	n/a	TSM US 05/16/25 C170	-0.09%	16
47	n/a	MRVL US 05/09/25 C63	-0.09%	67
48	n/a	TSLA US 05/09/25 C310	-0.13%	29
49	n/a	ORCL US 05/09/25 C142	-0.16%	37
50	n/a	GOOGL US 05/02/25 C160	-0.17%	52

As of May 1, 2025

Showing 50 of 64

Subscribe to see the full list