GCBLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.27%	41,806
2	AAPL	Apple Inc.	3.64%	60,169
3	NVDA	NVIDIA Corporation	3.63%	123,183
4	GOOGL	Alphabet Inc.	2.62%	62,283
5	MA	Mastercard Incorporated	2.21%	14,830
6	COST	Costco Wholesale Corporation	1.86%	7,236
7	TJX	The TJX Companies, Inc.	1.64%	49,595
8	AZN	AstraZeneca PLC	1.47%	73,287
9	EDC.4.75 06.05.34	Export Development Canada 4.75%	1.40%	5,000,000
10	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	1.39%	6,000,000
11	PNC	The PNC Financial Services Group, Inc.	1.36%	28,515
12	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	1.34%	5,000,000
13	AAPL.3 06.20.27	Apple Inc. 3%	1.33%	5,000,000
14	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.32%	5,000,000
15	n/a	Federal Farm Credit Banks 1.14%	1.32%	5,500,000
16	NFLX	Netflix, Inc.	1.27%	5,000
17	n/a	Federal Home Loan Banks 3.31%	1.23%	5,000,000
18	n/a	Century Housing Corporation 5.4%	1.23%	4,500,000
19	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	1.20%	4,500,000
20	SBUX.2.45 06.15.26	Starbucks Corp. 2.45%	1.20%	4,500,000
21	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	1.18%	5,000,000
22	EWBC	East West Bancorp, Inc.	1.17%	48,032
23	PGR	The Progressive Corporation	1.16%	15,121
24	BAC	Bank of America Corporation	1.14%	100,000
25	NOW	ServiceNow, Inc.	1.11%	5,144
26	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.38%	1.09%	4,000,000
27	SYK	Stryker Corporation	1.09%	10,759
28	n/a	Federal Farm Credit Banks 3.88%	1.08%	4,000,000
29	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	1.08%	4,000,000
30	BRDGHS.3.25 07.15.30	Bridge Housing Corporation 3.25%	1.07%	4,500,000
31	XYL.2.25 01.30.31	Xylem, Inc. 2.25%	1.07%	4,500,000
32	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.13%	1.06%	4,000,000
33	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.03%	4,500,000
34	n/a	Capital Impact Partners 5.5%	1.02%	3,750,000
35	TRV	The Travelers Companies, Inc.	1.00%	13,908
36	HD	The Home Depot, Inc.	0.99%	9,892
37	n/a	Nederlandse Waterschapsbank N.V. 2.38%	0.94%	3,500,000
38	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.93%	3,500,000
39	NCRCAL.3.27 12.01.32 2022	National Community Renaissance California 3.27%	0.92%	4,000,000
40	WAB	Westinghouse Air Brake Technologies Corporation	0.92%	18,706
41	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.92%	4,000,000
42	SWX: ALC	Alcon Inc.	0.90%	35,019
43	ELV	Elevance Health, Inc.	0.89%	7,489
44	XYL	Xylem Inc.	0.88%	27,149
45	n/a	Visa Inc 0.75%	0.88%	3,500,000
46	VRSK	Verisk Analytics, Inc.	0.88%	10,870
47	TT	Trane Technologies plc	0.87%	9,501
48	GILD	Gilead Sciences, Inc.	0.87%	28,375
49	PANW	Palo Alto Networks, Inc.	0.86%	18,476
50	ICE	Intercontinental Exchange, Inc.	0.83%	17,678

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.04%
Bond	35.12%
Cash	0.75%
Other	0.09%

Sector Breakdown

Sector	% Weight
Other	43.51%
Information Technology	16.36%
Consumer Discretionary	7.34%
Financials	7.23%
Health Care	6.93%
Industrials	6.53%
Communication Services	3.67%
Consumer Staples	3.40%
Real Estate	2.12%
Materials	1.55%
Utilities	1.36%

Country Breakdown

Sector	% Weight
United States	96.02%
Ireland	2.31%
Israel	0.85%
Canada	0.60%
Other	0.22%