GCEQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.32%	650,340
2	MSFT	Microsoft Corporation	11.31%	187,603
3	GOOGL	Alphabet Inc.	3.85%	154,845
4	GOOG	Alphabet Inc.	3.32%	132,322
5	TSLA	Tesla, Inc.	3.20%	76,861
6	V	Visa Inc.	2.59%	46,030
7	MA	Mastercard Incorporated	1.92%	21,812
8	PG	The Procter & Gamble Company	1.72%	62,687
9	ABBV	AbbVie Inc.	1.58%	46,931
10	HD	The Home Depot, Inc.	1.55%	26,400
11	KO	The Coca-Cola Company	1.25%	108,281
12	CRM	Salesforce, Inc.	1.09%	25,272
13	IBM	International Business Machines Corporation	0.99%	24,669
14	MRK	Merck & Co., Inc.	0.97%	67,531
15	MCD	McDonald's Corporation	0.96%	19,117
16	LIN	Linde plc	0.95%	12,700
17	PEP	PepsiCo, Inc.	0.88%	36,466
18	ACN	Accenture plc	0.84%	16,694
19	VZ	Verizon Communications Inc.	0.82%	111,992
20	DIS	The Walt Disney Company	0.76%	47,865
21	INTU	Intuit Inc.	0.73%	7,383
22	ADBE	Adobe Inc.	0.72%	11,639
23	AMGN	Amgen Inc.	0.72%	14,308
24	PGR	The Progressive Corporation	0.71%	15,588
25	AMD	Advanced Micro Devices, Inc.	0.70%	42,673
26	NOW	ServiceNow, Inc.	0.70%	5,479
27	TXN	Texas Instruments Incorporated	0.70%	24,240
28	SPGI	S&P Global Inc.	0.69%	8,461
29	BKNG	Booking Holdings Inc.	0.65%	884
30	AXP	American Express Company	0.65%	14,945
31	UNP	Union Pacific Corporation	0.61%	16,065
32	MS	Morgan Stanley	0.60%	32,152
33	GILD	Gilead Sciences, Inc.	0.59%	32,976
34	BLK	BlackRock, Inc.	0.59%	3,893
35	SCHW	The Charles Schwab Corporation	0.57%	45,605
36	DHR	Danaher Corporation	0.56%	17,159
37	LOW	Lowe's Companies, Inc.	0.56%	14,980
38	VRTX	Vertex Pharmaceuticals Incorporated	0.53%	6,795
39	BMY	Bristol-Myers Squibb Company	0.52%	53,510
40	ADP	Automatic Data Processing, Inc.	0.52%	10,677
41	MMC	Marsh & McLennan Companies, Inc.	0.51%	13,133
42	DE	Deere & Company	0.51%	6,791
43	AMAT	Applied Materials, Inc.	0.50%	21,503
44	CB	Chubb Limited	0.50%	10,304
45	SBUX	Starbucks Corporation	0.47%	29,621
46	ETN	Eaton Corporation plc	0.46%	10,487
47	PLD	Prologis, Inc.	0.44%	24,639
48	AMT	American Tower Corporation	0.43%	12,389
49	ELV	Elevance Health, Inc.	0.43%	6,156
50	ADI	Analog Devices, Inc.	0.43%	13,227

As of Mar 31, 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%