CGTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.93%	626,860
2	MSFT	Microsoft Corporation	11.17%	142,578
3	AMZN	Amazon.com, Inc.	7.20%	192,541
4	LLY	Eli Lilly and Company	4.62%	26,550
5	ISRG	Intuitive Surgical, Inc.	4.10%	44,740
6	V	Visa Inc.	3.86%	67,944
7	KKR	KKR & Co. Inc.	3.76%	181,975
8	BKNG	Booking Holdings Inc.	3.31%	3,818
9	INTU	Intuit Inc.	3.28%	30,600
10	TKO	TKO Group Holdings, Inc.	3.23%	95,332
11	NOW	ServiceNow, Inc.	3.06%	123,370
12	VRT	Vertiv Holdings Co	3.05%	116,231
13	PANW	Palo Alto Networks, Inc.	2.96%	99,328
14	ARGX	argenx SE	2.78%	20,408
15	EQT	EQT Corporation	2.34%	269,071
16	AVGO	Broadcom Inc.	2.13%	38,014
17	PWR	Quanta Services, Inc.	2.12%	31,048
18	MELI	MercadoLibre, Inc.	2.11%	6,476
19	COST	Costco Wholesale Corporation	2.11%	15,098
20	AMAT	Applied Materials, Inc.	2.05%	49,231
21	CRWD	CrowdStrike Holdings, Inc.	1.87%	24,603
22	INSM	Insmed Incorporated	1.83%	65,083
23	ORLY	O'Reilly Automotive, Inc.	1.83%	123,891
24	PODD	Insulet Corporation	1.82%	39,513
25	ADBE	Adobe Inc.	1.80%	31,732

Showing 25 of 29 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector	% Weight
United States	95.47%
Ireland	4.53%