Breakdown by Country

GTND Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	40.20%	31,676
2	QQQ	Invesco QQQ Trust Series I	39.92%	34,886
3	n/a	State Street® SPDR® S&P 500® ETF	19.10%	15,116
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.56%	3,780
5	FGXXX	First American Government Obligs X	0.17%	103,783
6	n/a	OTHER ASSETS AND LIABILITIES	0.04%	23,472

As of Nov 2, 2026