GARIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	1.49%	49,169
2	GOOGL	Alphabet Inc.	1.24%	47,635
3	META	Meta Platforms, Inc.	1.20%	14,903
4	CVX	Chevron Corporation	1.20%	60,214
5	NVDA	NVIDIA Corporation	1.16%	62,847
6	QCOM	QUALCOMM Incorporated	1.11%	52,335
7	AAPL	Apple Inc.	0.99%	28,541
8	MRK	Merck & Co., Inc.	0.94%	68,626
9	AVGO	Broadcom Inc.	0.92%	28,641
10	EOG	EOG Resources, Inc.	0.82%	48,656
11	NOW	ServiceNow, Inc.	0.79%	5,422
12	D	Dominion Energy, Inc.	0.73%	97,694
13	CEG	Constellation Energy Corporation	0.72%	23,472
14	ORCL	Oracle Corporation	0.68%	29,667
15	GE	General Electric Company	0.68%	29,636
16	MSFT	Microsoft Corporation	0.67%	11,498
17	JNJ	Johnson & Johnson	0.62%	30,855
18	PANW	Palo Alto Networks, Inc.	0.61%	24,243
19	FI	Fiserv, Inc.	0.56%	19,888
20	FTNT	Fortinet, Inc.	0.55%	42,039
21	DELL	Dell Technologies Inc.	0.54%	33,756
22	JCI	Johnson Controls International plc	0.52%	47,360
23	GILD	Gilead Sciences, Inc.	0.51%	39,880
24	RKLB	Rocket Lab USA, Inc.	0.48%	136,750
25	AMAT	Applied Materials, Inc.	0.48%	21,259
26	GM	General Motors Company	0.47%	64,605
27	TGT	Target Corporation	0.46%	24,603
28	LOW	Lowe's Companies, Inc.	0.45%	13,252
29	TLN	Talen Energy Corporation	0.44%	15,759
30	EMR	Emerson Electric Co.	0.43%	25,079
31	OVV	Ovintiv Inc.	0.43%	76,435
32	PTON	Peloton Interactive, Inc.	0.42%	350,159
33	AMD	Advanced Micro Devices, Inc.	0.41%	24,864
34	EBAY	eBay Inc.	0.41%	47,500
35	MU	Micron Technology, Inc.	0.40%	34,503
36	BKNG	Booking Holdings Inc.	0.40%	580
37	RMD	ResMed Inc.	0.40%	12,551
38	DIS	The Walt Disney Company	0.40%	25,763
39	HPE	Hewlett Packard Enterprise Company	0.39%	133,973
40	K	Kellanova	0.38%	34,427
41	SO	The Southern Company	0.38%	33,152
42	GD	General Dynamics Corporation	0.38%	10,347
43	n/a	MORGAN STANLEY & CO. LLC - CFD BERKSHIRE HATHAWAY INC	0.37%	1
44	SPOT	Spotify Technology S.A.	0.37%	5,948
45	NXPI	NXP Semiconductors N.V.	0.36%	12,430
46	PYPL	PayPal Holdings, Inc.	0.35%	29,803
47	HOLX	Hologic, Inc.	0.34%	34,649
48	GEHC	GE HealthCare Technologies Inc.	0.34%	31,549
49	DD	DuPont de Nemours, Inc.	0.34%	32,124
50	ZBRA	Zebra Technologies Corporation	0.34%	6,316

As of Dec 31, 2024

Showing 50 of 1697

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.19%
Other	21.02%
Health Care	12.59%
Industrials	10.29%
Consumer Discretionary	9.80%
Communication Services	7.02%
Consumer Staples	5.58%
Materials	4.77%
Energy	4.50%
Financials	1.72%
Utilities	1.52%

Country Breakdown

Sector	% Weight
United States	75.26%
Other	20.64%
Canada	1.51%
Ireland	1.02%
United Kingdom	0.75%
Netherlands	0.43%
Switzerland	0.20%
Bermuda	0.19%