GROZ Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.56%	12,653
2	NVDA	NVIDIA Corporation	9.23%	17,354
3	MSFT	Microsoft Corporation	9.05%	5,059
4	AMZN	Amazon.com, Inc.	6.35%	7,841
5	GOOGL	Alphabet Inc.	5.66%	8,747
6	META	Meta Platforms, Inc.	5.55%	2,185
7	TSLA	Tesla, Inc.	4.82%	3,565
8	NFLX	Netflix, Inc.	4.41%	948
9	AVGO	Broadcom Inc.	4.15%	4,519
10	COST	Costco Wholesale Corporation	2.85%	714
11	LLY	Eli Lilly and Company	2.46%	851
12	V	Visa Inc.	2.11%	1,477
13	n/a	Cash & Cash Equivalents	1.86%	472,271
14	GS	The Goldman Sachs Group, Inc.	1.83%	753
15	MA	Mastercard Incorporated	1.60%	695
16	CASY	Casey's General Stores, Inc.	1.60%	914
17	ANET	Arista Networks Inc	1.54%	4,068
18	PLTR	Palantir Technologies Inc.	1.52%	2,998
19	SPOT	Spotify Technology S.A.	1.44%	570
20	GE	General Electric Company	1.18%	1,308
21	FTNT	Fortinet, Inc.	1.17%	2,880
22	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	623
23	MSI	Motorola Solutions, Inc.	1.05%	628
24	UI	Ubiquiti Inc.	1.02%	613
25	HWM	Howmet Aerospace Inc.	0.99%	1,553
26	EME	EMCOR Group, Inc.	0.98%	536
27	JLL	Jones Lang LaSalle Incorporated	0.91%	976
28	ISRG	Intuitive Surgical, Inc.	0.90%	408
29	ABBV	AbbVie Inc.	0.90%	1,249
30	CTAS	Cintas Corporation	0.84%	975
31	CRM	Salesforce, Inc.	0.79%	692
32	COR	Cencora, Inc.	0.77%	685
33	PEN	Penumbra, Inc.	0.72%	667
34	OKTA	Okta, Inc.	0.72%	1,469
35	UNH	UnitedHealth Group Incorporated	0.70%	650
36	VEEV	Veeva Systems Inc.	0.69%	725
37	UBER	Uber Technologies, Inc.	0.65%	1,823
38	CAH	Cardinal Health, Inc.	0.64%	1,072
39	HD	The Home Depot, Inc.	0.61%	406
40	QCOM	QUALCOMM Incorporated	0.59%	981
41	DASH	DoorDash, Inc.	0.52%	669
42	ORCL	Oracle Corporation	0.51%	817
43	KO	The Coca-Cola Company	0.50%	1,772
44	PPC	Pilgrim's Pride Corporation	0.46%	2,451
45	MS	Morgan Stanley	0.46%	872
46	TRGP	Targa Resources Corp.	0.42%	633
47	TJX	The TJX Companies, Inc.	0.32%	611
48	PG	The Procter & Gamble Company	0.32%	499

As of May 15, 2025