GCBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.09%	39,107
2	NVDA	NVIDIA Corporation	4.79%	115,759
3	AAPL	Apple Inc.	3.23%	60,169
4	GOOGL	Alphabet Inc.	2.87%	62,283
5	MA	Mastercard Incorporated	2.18%	14,830
6	COST	Costco Wholesale Corporation	1.72%	6,640
7	n/a	Umb Money Mkt Fd	1.59%	6,079,636
8	NFLX	Netflix, Inc.	1.50%	4,284
9	EDC.4.75 06.05.34	Export Development Canada 4.75%	1.36%	5,000,000
10	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	1.36%	6,000,000
11	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	1.32%	5,000,000
12	BXP.4.5 12.01.28	Boston Properties LP 4.5%	1.30%	5,000,000
13	AAPL.3 06.20.27	Apple Inc. 3%	1.29%	5,000,000
14	FFCB.1.14 08.20.29	Federal Farm Credit Banks 1.14%	1.29%	5,500,000
15	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.28%	5,000,000
16	BAC	Bank of America Corporation	1.24%	100,000
17	FFCB.3.3 03.23.32	Federal Farm Credit Banks 3.3%	1.23%	5,000,000
18	CENHOU.5.4 08.15.25 NOTZ	Century Housing Corporation 5.4%	1.18%	4,500,000
19	FHLB.3.315 11.13.35	Federal Home Loan Banks 3.31%	1.17%	5,000,000
20	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	1.17%	4,500,000
21	NOW	ServiceNow, Inc.	1.17%	4,349
22	PNC	The PNC Financial Services Group, Inc.	1.16%	23,836
23	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	1.16%	5,000,000
24	SBUX.2.45 06.15.26	Starbucks Corp. 2.45%	1.16%	4,500,000
25	TJX	The TJX Companies, Inc.	1.14%	35,295

As of Jun 30, 2025

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