GATEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.84%	2,085,142
2	MSFT	Microsoft Corporation	6.55%	1,073,319
3	NVDA	NVIDIA Corporation	5.74%	3,414,282
4	AMZN	Amazon.com, Inc.	3.82%	1,341,989
5	GOOG	Alphabet Inc.	2.86%	1,153,318
6	META	Meta Platforms, Inc.	2.70%	318,175
7	BRK.B	Berkshire Hathaway Inc.	2.53%	307,923
8	n/a	Fixed Inc Clearing Corp.Repo	2.22%	143,592,960
9	JPM	JPMorgan Chase & Co.	2.18%	578,271
10	V	Visa Inc.	2.04%	383,216
11	AVGO	Broadcom Inc.	2.03%	684,225
12	TSLA	Tesla, Inc.	1.68%	385,062
13	LLY	Eli Lilly and Company	1.66%	119,452
14	NFLX	Netflix, Inc.	1.24%	70,912
15	XOM	Exxon Mobil Corporation	1.23%	753,643
16	COST	Costco Wholesale Corporation	1.23%	79,994
17	WMT	Walmart Inc.	1.13%	751,897
18	HD	The Home Depot, Inc.	1.09%	195,258
19	PG	The Procter & Gamble Company	1.04%	413,582
20	BAC	Bank of America Corporation	1.00%	1,621,838
21	UNH	UnitedHealth Group Incorporated	0.98%	154,741
22	JNJ	Johnson & Johnson	0.96%	397,525
23	GOOGL	Alphabet Inc.	0.85%	348,371
24	RTX	RTX Corporation	0.85%	438,402
25	CSCO	Cisco Systems, Inc.	0.85%	951,682
26	ABBV	AbbVie Inc.	0.84%	277,976
27	ABT	Abbott Laboratories	0.81%	403,000
28	BSX	Boston Scientific Corporation	0.78%	494,281
29	WFC	Wells Fargo & Company	0.77%	702,965
30	ISRG	Intuitive Surgical, Inc.	0.76%	95,322
31	MS	Morgan Stanley	0.74%	414,283
32	AJG	Arthur J. Gallagher & Co.	0.73%	147,374
33	MCD	McDonald's Corporation	0.69%	139,336
34	ORCL	Oracle Corporation	0.69%	316,461
35	WM	Waste Management, Inc.	0.67%	185,672
36	ADP	Automatic Data Processing, Inc.	0.65%	141,064
37	HON	Honeywell International Inc.	0.65%	200,441
38	CVX	Chevron Corporation	0.63%	299,654
39	AEP	American Electric Power Company, Inc.	0.62%	369,705
40	AFL	Aflac Incorporated	0.62%	367,972
41	MDLZ	Mondelez International, Inc.	0.61%	575,934
42	NOW	ServiceNow, Inc.	0.60%	40,910
43	T	AT&T Inc.	0.60%	1,404,780
44	PEP	PepsiCo, Inc.	0.59%	283,859
45	CAT	Caterpillar Inc.	0.58%	121,157
46	LOW	Lowe's Companies, Inc.	0.57%	165,081
47	ICE	Intercontinental Exchange, Inc.	0.56%	216,194
48	BKNG	Booking Holdings Inc.	0.56%	7,081
49	ETN	Eaton Corporation plc	0.54%	118,720
50	MRK	Merck & Co., Inc.	0.53%	403,293
51	PH	Parker-Hannifin Corporation	0.53%	56,430
52	ADBE	Adobe Inc.	0.52%	89,414
53	ELV	Elevance Health, Inc.	0.52%	79,403
54	VZ	Verizon Communications Inc.	0.51%	749,111
55	TXN	Texas Instruments Incorporated	0.50%	202,363
56	AON	Aon plc	0.50%	91,119
57	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	62,713
58	QCOM	QUALCOMM Incorporated	0.49%	213,683
59	HLT	Hilton Worldwide Holdings Inc.	0.49%	140,501
60	PLD	Prologis, Inc.	0.49%	309,840
61	AMGN	Amgen Inc.	0.49%	108,157
62	DIS	The Walt Disney Company	0.48%	345,120
63	WEC	WEC Energy Group, Inc.	0.48%	285,437
64	DE	Deere & Company	0.48%	66,901
65	PLTR	Palantir Technologies Inc.	0.48%	260,621
66	CRM	Salesforce, Inc.	0.47%	114,332
67	ACN	Accenture plc	0.46%	99,603
68	COP	ConocoPhillips	0.45%	324,277
69	AMD	Advanced Micro Devices, Inc.	0.43%	283,625
70	A	Agilent Technologies, Inc.	0.42%	253,240
71	PFE	Pfizer Inc.	0.42%	1,115,086
72	AEE	Ameren Corporation	0.40%	260,977
73	DFS	DFS Furniture plc	0.40%	141,738
74	CPRT	Copart, Inc.	0.40%	421,728
75	BA	The Boeing Company	0.40%	139,958
76	CCI	Crown Castle Inc.	0.39%	241,348
77	HCA	HCA Healthcare, Inc.	0.39%	72,906
78	CDNS	Cadence Design Systems, Inc.	0.39%	84,383
79	SCHW	The Charles Schwab Corporation	0.37%	295,252
80	SBAC	SBA Communications Corporation	0.37%	98,383
81	ADI	Analog Devices, Inc.	0.37%	122,468
82	PAYX	Paychex, Inc.	0.36%	160,547
83	CSX	CSX Corporation	0.36%	836,812
84	ED	Consolidated Edison, Inc.	0.36%	206,097
85	MSCI	MSCI Inc.	0.35%	41,804
86	MLM	Martin Marietta Materials, Inc.	0.35%	43,244
87	CARR	Carrier Global Corporation	0.34%	355,196
88	CMI	Cummins Inc.	0.34%	74,195
89	CMCSA	Comcast Corporation	0.33%	634,610
90	MNST	Monster Beverage Corporation	0.32%	349,444
91	VRSN	VeriSign, Inc.	0.32%	72,450
92	SYF	Synchrony Financial	0.31%	389,560
93	STZ	Constellation Brands, Inc.	0.31%	105,872
94	TRGP	Targa Resources Corp.	0.31%	115,966
95	PYPL	PayPal Holdings, Inc.	0.31%	300,793
96	CVS	CVS Health Corporation	0.30%	294,565
97	n/a	S+p 500 Index Sep25 5000 Put	0.30%	165,900
98	UBER	Uber Technologies, Inc.	0.30%	241,672
99	UPS	United Parcel Service, Inc.	0.30%	201,168
100	OKE	ONEOK, Inc.	0.29%	226,052
101	CTVA	Corteva, Inc.	0.26%	275,737
102	UNM	Unum Group	0.26%	219,438
103	LNT	Alliant Energy Corporation	0.26%	271,750
104	NKE	NIKE, Inc.	0.25%	286,088
105	CRWD	CrowdStrike Holdings, Inc.	0.25%	37,470
106	NVR	NVR, Inc.	0.24%	2,228
107	GEV	GE Vernova Inc.	0.24%	42,371
108	CDW	CDW Corporation	0.24%	97,069
109	n/a	S+p 500 Index Aug25 5000 Put	0.23%	159,700
110	GLW	Corning Incorporated	0.23%	330,536
111	GE	General Electric Company	0.22%	69,858
112	MU	Micron Technology, Inc.	0.20%	167,024
113	GPC	Genuine Parts Company	0.20%	107,528
114	ODFL	Old Dominion Freight Line, Inc.	0.18%	77,264
115	INTC	Intel Corporation	0.18%	574,798
116	HUBB	Hubbell Incorporated	0.18%	31,715
117	F	Ford Motor Company	0.17%	1,111,305
118	PNR	Pentair plc	0.17%	121,067
119	n/a	S+p 500 Index Jun25 5100 Put	0.17%	159,700
120	TGT	Target Corporation	0.17%	111,016
121	TSX: WCN	Waste Connections, Inc.	0.16%	53,505
122	LYV	Live Nation Entertainment, Inc.	0.16%	79,556
123	LNG	Cheniere Energy, Inc.	0.16%	45,031
124	TOL	Toll Brothers, Inc.	0.16%	103,093
125	RPM	RPM International Inc.	0.16%	95,921
126	KVUE	Kenvue Inc.	0.16%	427,931
127	WDAY	Workday, Inc.	0.16%	41,170
128	FCX	Freeport-McMoRan Inc.	0.15%	270,272
129	LII	Lennox International Inc.	0.15%	17,766
130	PCG	PG&E Corporation	0.15%	576,713
131	CAG	Conagra Brands, Inc.	0.15%	385,376
132	n/a	S+p 500 Index Jul25 4900 Put	0.14%	159,700
133	AVY	Avery Dennison Corporation	0.14%	54,360
134	OXY	Occidental Petroleum Corporation	0.13%	221,708
135	SCCO	Southern Copper Corporation	0.13%	94,476
136	FDS	FactSet Research Systems Inc.	0.13%	19,363
137	ZBRA	Zebra Technologies Corporation	0.13%	33,350
138	VEEV	Veeva Systems Inc.	0.13%	35,149
139	DASH	DoorDash, Inc.	0.13%	42,105
140	STE	STERIS plc	0.12%	35,614
141	TER	Teradyne, Inc.	0.12%	106,600
142	AFG	American Financial Group, Inc.	0.12%	62,253
143	n/a	S+p 500 Index Jul25 4800 Put	0.12%	159,700
144	BMTA.DE	British American Tobacco PLC ADR	0.12%	171,375
145	DOW	Dow Inc.	0.11%	238,214
146	WST	West Pharmaceutical Services, Inc.	0.11%	32,923
147	HAL	Halliburton Company	0.11%	346,392
148	Z	Zillow Group, Inc.	0.10%	99,324
149	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	88,899
150	STLD	Steel Dynamics, Inc.	0.10%	47,801
151	SW	Smurfit Westrock Plc	0.09%	141,364
152	MELI	MercadoLibre, Inc.	0.09%	2,538
153	MKL	Markel Group Inc.	0.09%	3,155
154	MOH	Molina Healthcare, Inc.	0.08%	16,707
155	SCI	Service Corporation International	0.08%	67,454
156	AMH	American Homes 4 Rent	0.08%	142,023
157	CUBE	CubeSmart	0.08%	130,278
158	SPOT	Spotify Technology S.A.	0.08%	8,485
159	ON	ON Semiconductor Corporation	0.08%	131,157
160	VVV	Valvoline Inc.	0.08%	150,845
161	UHS	Universal Health Services, Inc.	0.08%	27,630
162	BG	Bunge Global SA	0.08%	61,781
163	BIIB	Biogen Inc.	0.07%	39,867
164	DELL	Dell Technologies Inc.	0.07%	52,360
165	BN	Brookfield Corporation	0.07%	85,934
166	HEI	HEICO Corporation	0.07%	18,373
167	WDC	Western Digital Corporation	0.07%	102,703
168	LULU	lululemon athletica inc.	0.07%	16,507
169	FNF	Fidelity National Financial, Inc.	0.07%	66,655
170	DKS	DICK'S Sporting Goods, Inc.	0.06%	20,171
171	SHOP	Shopify Inc.	0.06%	39,628
172	USFD	US Foods Holding Corp.	0.06%	56,881
173	MRVL	Marvell Technology, Inc.	0.06%	62,909
174	CELH	Celsius Holdings, Inc.	0.06%	103,229
175	ALLY	Ally Financial Inc.	0.05%	106,655
176	CEG	Constellation Energy Corporation	0.05%	14,784
177	GM	General Motors Company	0.05%	68,637
178	ASH	Ashland Inc.	0.05%	54,531
179	TWLO	Twilio Inc.	0.04%	29,009
180	OGE	OGE Energy Corp.	0.04%	61,200
181	ICLR	ICON Public Limited Company	0.04%	17,245
182	ALV	Autoliv, Inc.	0.04%	27,718
183	CNH	CNH Industrial N.V.	0.04%	219,930
184	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.04%	292,818
185	SMCI	Super Micro Computer, Inc.	0.04%	73,509
186	CASY	Casey's General Stores, Inc.	0.03%	4,532
187	CCK	Crown Holdings, Inc.	0.03%	21,506
188	VOYA	Voya Financial, Inc.	0.03%	34,671
189	B	Barrick Mining Corporation	0.03%	104,946
190	BAH	Booz Allen Hamilton Holding Corporation	0.03%	15,385
191	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	6,275
192	QSR	Restaurant Brands International Inc.	0.02%	23,727
193	OLN	Olin Corporation	0.02%	66,451
194	TEVA	Teva Pharmaceutical Industries Limited	0.02%	81,320
195	BIT: RACE	Ferrari N.V.	0.01%	1,866
196	FLEX	Flex Ltd.	0.01%	24,581
197	n/a	Usd	0.00%	485
198	n/a	S+p 500 Index Jun25 5950 Call	-0.07%	126,600
199	n/a	S+p 500 Index Jun25 5850 Call	-0.12%	126,700
200	n/a	S+p 500 Index Jul25 5800 Call	-0.21%	126,300
201	n/a	S+p 500 Index Jun25 5700 Call	-0.25%	129,400
202	n/a	S+p 500 Index Jul25 5750 Call	-0.26%	129,900
203	n/a	S+p 500 Index May25 5500 Call	-0.28%	126,400
204	n/a	S+p 500 Index Jul25 5700 Call	-0.31%	126,800
205	n/a	S+p 500 Index May25 5450 Call	-0.35%	126,300
206	n/a	S+p 500 Index May25 5250 Call	-0.72%	126,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.23%
Cash	1.77%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	14.42%
Consumer Discretionary	10.98%
Other	9.29%
Financials	8.48%
Industrials	7.99%
Consumer Staples	6.57%
Communication Services	4.54%
Energy	4.45%
Utilities	3.00%
Materials	2.46%
Real Estate	2.35%

Country Breakdown

Sector	% Weight
United States	91.96%
Other	4.65%
Ireland	2.12%
Canada	0.64%
United Kingdom	0.35%
Bermuda	0.14%
Cayman Islands	0.04%
Sweden	0.04%
Uruguay	0.04%
Hong Kong	0.02%