GCEQX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.04%	668,190
2	MSFT	Microsoft Corporation	11.39%	190,687
3	GOOGL	Alphabet Inc.	4.01%	159,201
4	GOOG	Alphabet Inc.	3.50%	137,813
5	TSLA	Tesla, Inc.	2.87%	78,255
6	V	Visa Inc.	1.84%	43,071
7	MA	Mastercard Incorporated	1.67%	22,744
8	PG	The Procter & Gamble Company	1.57%	64,781
9	HD	The Home Depot, Inc.	1.57%	27,108
10	ABBV	AbbVie Inc.	1.45%	48,234
11	CRM	Salesforce, Inc.	1.14%	26,602
12	KO	The Coca-Cola Company	1.08%	112,686
13	MRK	Merck & Co., Inc.	1.04%	69,066
14	AMD	Advanced Micro Devices, Inc.	0.93%	44,056
15	PEP	PepsiCo, Inc.	0.93%	37,962
16	CSCO	Cisco Systems, Inc.	0.89%	110,819
17	LIN	Linde plc	0.88%	13,172
18	ACN	Accenture plc	0.87%	17,226
19	ADBE	Adobe Inc.	0.86%	12,167
20	MCD	McDonald's Corporation	0.85%	19,679
21	NOW	ServiceNow, Inc.	0.77%	5,588
22	IBM	International Business Machines Corporation	0.76%	25,137
23	TXN	Texas Instruments Incorporated	0.74%	24,915
24	CAT	Caterpillar Inc.	0.73%	13,229
25	VZ	Verizon Communications Inc.	0.71%	115,025
26	DIS	The Walt Disney Company	0.71%	49,938
27	AMGN	Amgen Inc.	0.69%	14,632
28	INTU	Intuit Inc.	0.69%	7,657
29	DHR	Danaher Corporation	0.66%	18,302
30	BKNG	Booking Holdings Inc.	0.64%	934
31	AXP	American Express Company	0.62%	15,737
32	SPGI	S&P Global Inc.	0.62%	8,741
33	AMAT	Applied Materials, Inc.	0.61%	22,771
34	LOW	Lowe's Companies, Inc.	0.60%	15,655
35	BLK	BlackRock, Inc.	0.59%	4,090
36	MS	Morgan Stanley	0.57%	33,613
37	UNP	Union Pacific Corporation	0.57%	16,773
38	PGR	The Progressive Corporation	0.57%	15,978
39	ETN	Eaton Corporation plc	0.54%	11,009
40	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	7,081
41	ADP	Automatic Data Processing, Inc.	0.47%	11,065
42	BMY	Bristol-Myers Squibb Company	0.45%	55,015
43	CB	Chubb Limited	0.45%	10,726
44	SBUX	Starbucks Corporation	0.45%	31,000
45	ADI	Analog Devices, Inc.	0.45%	13,571
46	GILD	Gilead Sciences, Inc.	0.44%	33,964
47	SCHW	The Charles Schwab Corporation	0.43%	41,344
48	MMC	Marsh & McLennan Companies, Inc.	0.43%	13,374
49	DE	Deere & Company	0.43%	7,144
50	PLD	Prologis, Inc.	0.42%	25,460

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.43%
Other	-0.26%

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%