GCEQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.92%	185,828
2	NVDA	NVIDIA Corporation	11.39%	644,083
3	GOOGL	Alphabet Inc.	3.97%	153,988
4	TSLA	Tesla, Inc.	3.48%	75,966
5	GOOG	Alphabet Inc.	3.41%	130,634
6	V	Visa Inc.	2.55%	45,503
7	MA	Mastercard Incorporated	1.92%	21,589
8	PG	The Procter & Gamble Company	1.64%	61,971
9	HD	The Home Depot, Inc.	1.53%	26,089
10	ABBV	AbbVie Inc.	1.47%	46,460
11	KO	The Coca-Cola Company	1.27%	107,855
12	CRM	Salesforce, Inc.	1.10%	25,272
13	MCD	McDonald's Corporation	0.98%	18,891
14	IBM	International Business Machines Corporation	0.95%	24,304
15	LIN	Linde plc	0.92%	12,509
16	MRK	Merck & Co., Inc.	0.91%	66,149
17	NOW	ServiceNow, Inc.	0.84%	5,415
18	ACN	Accenture plc	0.80%	16,435
19	PEP	PepsiCo, Inc.	0.79%	36,006
20	VZ	Verizon Communications Inc.	0.79%	110,580
21	INTU	Intuit Inc.	0.75%	7,383
22	BKNG	Booking Holdings Inc.	0.72%	869
23	DIS	The Walt Disney Company	0.71%	47,865
24	PGR	The Progressive Corporation	0.71%	15,424
25	ADBE	Adobe Inc.	0.70%	11,499
26	SPGI	S&P Global Inc.	0.68%	8,339
27	AMD	Advanced Micro Devices, Inc.	0.67%	42,673
28	AMGN	Amgen Inc.	0.67%	14,098
29	AXP	American Express Company	0.65%	14,945
30	TXN	Texas Instruments Incorporated	0.62%	23,980
31	SCHW	The Charles Schwab Corporation	0.60%	45,201
32	MS	Morgan Stanley	0.59%	31,616
33	BLK	BlackRock, Inc.	0.58%	3,893
34	GILD	Gilead Sciences, Inc.	0.57%	32,976
35	UNP	Union Pacific Corporation	0.56%	16,065
36	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	6,795
37	DHR	Danaher Corporation	0.56%	17,159
38	LOW	Lowe's Companies, Inc.	0.53%	14,693
39	AMAT	Applied Materials, Inc.	0.53%	21,503
40	ADP	Automatic Data Processing, Inc.	0.52%	10,677
41	DE	Deere & Company	0.51%	6,791
42	ETN	Eaton Corporation plc	0.50%	10,487
43	MMC	Marsh & McLennan Companies, Inc.	0.47%	12,855
44	CB	Chubb Limited	0.47%	10,119
45	AMT	American Tower Corporation	0.45%	12,293
46	BMY	Bristol-Myers Squibb Company	0.44%	53,510
47	CME	CME Group Inc.	0.42%	9,408
48	ADI	Analog Devices, Inc.	0.42%	13,227
49	ELV	Elevance Health, Inc.	0.41%	6,067
50	WELL	Welltower Inc.	0.41%	16,501

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.15%
Other	-0.04%

Sector Breakdown

Sector	% Weight
Information Technology	31.47%
Consumer Discretionary	12.67%
Health Care	12.24%
Financials	9.99%
Consumer Staples	8.50%
Industrials	8.29%
Communication Services	6.39%
Other	3.81%
Real Estate	3.38%
Materials	3.02%
Utilities	0.24%

Country Breakdown

Sector	% Weight
United States	95.19%
Ireland	2.15%
United Kingdom	1.19%
Switzerland	0.80%
Other	0.31%
Netherlands	0.25%
Singapore	0.05%
Sweden	0.04%
Bermuda	0.02%