Breakdown by Sector

GSWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.80%	275,701
2	NVDA	NVIDIA Corporation	2.69%	309,807
3	MSFT	Microsoft Corporation	2.41%	116,783
4	WMT	Walmart Inc.	1.76%	276,011
5	AMZN	Amazon.com, Inc.	1.47%	126,721
6	GOOGL	Alphabet Inc.	1.29%	77,594
7	GOOG	Alphabet Inc.	1.15%	69,122
8	BRK.B	Berkshire Hathaway Inc.	1.03%	41,104
9	ORLY	O'Reilly Automotive, Inc.	1.03%	213,138
10	IBM	International Business Machines Corporation	1.02%	71,030
11	META	Meta Platforms, Inc.	0.98%	29,266
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.88%	428,432
13	TJX	The TJX Companies, Inc.	0.83%	108,016
14	JPM	JPMorgan Chase & Co.	0.82%	51,705
15	AZO	AutoZone, Inc.	0.79%	4,238
16	JNJ	Johnson & Johnson	0.75%	64,502
17	MA	Mastercard Incorporated	0.75%	27,228
18	CSCO	Cisco Systems, Inc.	0.75%	185,009
19	GWW	W.W. Grainger, Inc.	0.73%	12,197
20	T	AT&T Inc.	0.72%	533,520
21	GILD	Gilead Sciences, Inc.	0.72%	99,234
22	V	Visa Inc.	0.70%	42,389
23	LOW	Lowe's Companies, Inc.	0.68%	49,698
24	BIT: G	Assicurazioni Generali S.p.A.	0.68%	326,277
25	CL	Colgate-Palmolive Company	0.67%	141,468

Showing 25 of 445 holdings

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As of Feb 4, 2026