GCHDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.58%	1,067
2	CEG	Constellation Energy Corporation	4.18%	1,074
3	MSFT	Microsoft Corporation	4.01%	553
4	DELL	Dell Technologies Inc.	3.41%	1,938
5	K	Kellanova	3.02%	1,894
6	JNPR	Juniper Networks, Inc.	2.96%	4,234
7	AMZN	Amazon.com, Inc.	2.93%	797
8	MRK	Merck & Co., Inc.	2.85%	1,643
9	GOOGL	Alphabet Inc.	2.74%	919
10	GILD	Gilead Sciences, Inc.	2.72%	1,255
11	SMCI	Super Micro Computer, Inc.	2.71%	4,093
12	DG	Dollar General Corporation	2.70%	1,591
13	NRG	NRG Energy, Inc.	2.54%	1,375
14	HPE	Hewlett Packard Enterprise Company	2.37%	7,948
15	NTAP	NetApp, Inc.	2.36%	1,391
16	DGCXX	Dreyfus Government Cash Management Fund	2.30%	118,835
17	BRKB	Berkshire Hathaway Inc	2.13%	207
18	META	Meta Platforms, Inc.	2.13%	191
19	JBL	Jabil Inc.	2.08%	791
20	LDOS	Leidos Holdings, Inc.	2.07%	795
21	COR	Cencora, Inc.	2.06%	383
22	WDC	Western Digital Corporation	1.99%	2,552
23	AVGO	Broadcom Inc.	1.82%	564
24	TMUS	T-Mobile US, Inc.	1.69%	329
25	MO	Altria Group, Inc.	1.61%	1,388
26	PGR	The Progressive Corporation	1.61%	294
27	ANET	Arista Networks Inc	1.50%	1,003
28	VRSN	VeriSign, Inc.	1.46%	297
29	PG	The Procter & Gamble Company	1.43%	435
30	KR	The Kroger Co.	1.41%	1,079
31	KMB	Kimberly-Clark Corporation	1.39%	507
32	NEM	Newmont Corporation	1.35%	1,444
33	PM	Philip Morris International Inc.	1.33%	433
34	EOG	EOG Resources, Inc.	1.31%	528
35	STZ	Constellation Brands, Inc.	1.30%	368
36	CL	Colgate-Palmolive Company	1.25%	690
37	SWKS	Skyworks Solutions, Inc.	1.22%	981
38	FFIV	F5, Inc.	1.20%	233
39	CME	CME Group Inc.	1.19%	233
40	SOLV	Solventum Corporation	1.15%	782
41	V	Visa Inc.	1.11%	164
42	KDP	Keurig Dr Pepper Inc.	1.08%	1,638
43	J	Jacobs Solutions Inc.	1.06%	452
44	EBAY	eBay Inc.	1.05%	799
45	NFLX	Netflix, Inc.	1.04%	58
46	VZ	Verizon Communications Inc.	1.04%	1,182
47	YUM	Yum! Brands, Inc.	1.02%	334
48	GDDY	GoDaddy Inc.	1.01%	291
49	CF	CF Industries Holdings, Inc.	0.99%	655
50	T	AT&T Inc.	0.94%	1,718
51	HD	The Home Depot, Inc.	0.93%	132
52	AVY	Avery Dennison Corporation	0.91%	265
53	CVX	Chevron Corporation	0.91%	281
54	BKNG	Booking Holdings Inc.	0.89%	10
55	ADP	Automatic Data Processing, Inc.	0.87%	148
56	FOXA	Fox Corporation	0.87%	795
57	BALL	Ball Corporation	0.85%	843
58	LYB	LyondellBasell Industries N.V.	0.85%	623
59	CHRW	C.H. Robinson Worldwide, Inc.	0.85%	428
60	KO	The Coca-Cola Company	0.82%	593
61	HOLX	Hologic, Inc.	0.81%	683
62	MMC	Marsh & McLennan Companies, Inc.	0.81%	171
63	CLX	The Clorox Company	0.80%	282
64	JCI	Johnson Controls International plc	0.77%	499
65	DD	DuPont de Nemours, Inc.	0.77%	533
66	HPQ	HP Inc.	0.77%	1,437
67	EPAM	EPAM Systems, Inc.	0.76%	233
68	BG	Bunge Global SA	0.76%	514
69	MDLZ	Mondelez International, Inc.	0.75%	570
70	IP	International Paper Company	0.75%	724
71	MA	Mastercard Incorporated	0.73%	69
72	AON	Aon plc	0.70%	91
73	CBOE	Cboe Global Markets, Inc.	0.69%	158
74	MCK	McKesson Corporation	0.69%	53
75	GWW	W.W. Grainger, Inc.	0.69%	36
76	CAG	Conagra Brands, Inc.	0.67%	1,310
77	CAH	Cardinal Health, Inc.	0.66%	247
78	DLTR	Dollar Tree, Inc.	0.65%	451
79	KHC	The Kraft Heinz Company	0.65%	1,101
80	PEP	PepsiCo, Inc.	0.64%	222
81	LMT	Lockheed Martin Corporation	0.64%	74
82	GEN	Gen Digital Inc.	0.61%	1,191
83	ACN	Accenture plc	0.61%	101
84	TKO	TKO Group Holdings, Inc.	0.60%	203
85	ULTA	Ulta Beauty, Inc.	0.58%	82
86	CSCO	Cisco Systems, Inc.	0.58%	486
87	MCD	McDonald's Corporation	0.53%	88
88	VTRS	Viatris Inc.	0.51%	3,002
89	LHX	L3Harris Technologies, Inc.	0.50%	124
90	TSN	Tyson Foods, Inc.	0.50%	406
91	PPG	PPG Industries, Inc.	0.50%	236
92	TGT	Target Corporation	0.50%	247
93	ELV	Elevance Health, Inc.	0.49%	58
94	WELL	Welltower Inc.	0.49%	164
95	WAB	Westinghouse Air Brake Technologies Corporation	0.47%	135
96	ECL	Ecolab Inc.	0.45%	92
97	BIIB	Biogen Inc.	0.44%	168
98	QCOM	QUALCOMM Incorporated	0.42%	143
99	MMM	3M Company	0.38%	135
100	AMAT	Applied Materials, Inc.	0.36%	130
101	MSI	Motorola Solutions, Inc.	0.36%	43
102	ADBE	Adobe Inc.	0.36%	48
103	TJX	The TJX Companies, Inc.	0.34%	145
104	ABT	Abbott Laboratories	0.34%	131
105	DIS	The Walt Disney Company	0.33%	175
106	LRCX	Lam Research Corporation	0.33%	236
107	OMC	Omnicom Group Inc.	0.33%	206
108	TAP	Molson Coors Beverage Company	0.31%	266
109	FI	Fiserv, Inc.	0.31%	73
110	AZO	AutoZone, Inc.	0.29%	4
111	GIS	General Mills, Inc.	0.29%	252
112	GD	General Dynamics Corporation	0.27%	51
113	GE	General Electric Company	0.26%	68
114	CI	The Cigna Group	0.25%	40
115	VLO	Valero Energy Corporation	0.24%	96
116	DVA	DaVita Inc.	0.24%	80
117	REGN	Regeneron Pharmaceuticals, Inc.	0.23%	19
118	SNA	Snap-on Incorporated	0.22%	34
119	DECK	Deckers Outdoor Corporation	0.22%	102
120	DHR	Danaher Corporation	0.22%	55
121	WYNN	Wynn Resorts, Limited	0.21%	132
122	ON	ON Semiconductor Corporation	0.20%	250
123	SLB	Schlumberger Limited	0.19%	239
124	GRMN	Garmin Ltd.	0.17%	41
125	MOH	Molina Healthcare, Inc.	0.17%	27
126	EXPE	Expedia Group, Inc.	0.16%	50
127	DAL	Delta Air Lines, Inc.	0.15%	183
128	TPR	Tapestry, Inc.	0.15%	108
129	RL	Ralph Lauren Corporation	0.14%	34
130	WTW	Willis Towers Watson Public Limited Company	0.14%	22
131	JNJ	Johnson & Johnson	0.12%	39
132	UNH	UnitedHealth Group Incorporated	0.12%	12
133	NOC	Northrop Grumman Corporation	0.12%	12
134	CPAY	Corpay, Inc.	0.11%	17
135	ROP	Roper Technologies, Inc.	0.10%	9
136	PYPL	PayPal Holdings, Inc.	0.10%	76
137	LKQ	LKQ Corporation	0.10%	116
138	CTRA	Coterra Energy Inc.	0.09%	158
139	CHTR	Charter Communications, Inc.	0.08%	11
140	UPS	United Parcel Service, Inc.	0.08%	36
141	SYY	Sysco Corporation	0.06%	44
142	EA	Electronic Arts Inc.	0.06%	21
143	TTWO	Take-Two Interactive Software, Inc.	0.06%	14
144	MAS	Masco Corporation	0.05%	40
145	AME	AMETEK, Inc.	0.05%	16
146	TEL	TE Connectivity plc	0.05%	18
147	CDW	CDW Corporation	0.04%	13
148	HAL	Halliburton Company	0.04%	81
149	WSM	Williams-Sonoma, Inc.	0.03%	11
150	BBY	Best Buy Co., Inc.	0.03%	20
151	BRO	Brown & Brown, Inc.	0.01%	4
152	WST	West Pharmaceutical Services, Inc.	-0.00%	-1
153	AIG	American International Group, Inc.	-0.01%	-5
154	FTNT	Fortinet, Inc.	-0.01%	-5
155	HII	Huntington Ingalls Industries, Inc.	-0.02%	-4
156	ABBV	AbbVie Inc.	-0.02%	-5
157	UAL	United Airlines Holdings, Inc.	-0.02%	-17
158	SHW	The Sherwin-Williams Company	-0.03%	-5
159	XOM	Exxon Mobil Corporation	-0.03%	-15
160	COST	Costco Wholesale Corporation	-0.04%	-2
161	RMD	ResMed Inc.	-0.04%	-9
162	EXE	Expand Energy Corporation	-0.04%	-19
163	PLD	Prologis, Inc.	-0.04%	-20
164	FAST	Fastenal Company	-0.04%	-29
165	ROL	Rollins, Inc.	-0.05%	-46
166	SBAC	SBA Communications Corporation	-0.06%	-15
167	AKAM	Akamai Technologies, Inc.	-0.07%	-43
168	DASH	DoorDash, Inc.	-0.08%	-24
169	COP	ConocoPhillips	-0.09%	-42
170	MSCI	MSCI Inc.	-0.09%	-8
171	DVN	Devon Energy Corporation	-0.09%	-124
172	TYL	Tyler Technologies, Inc.	-0.09%	-8
173	ETR	Entergy Corporation	-0.09%	-57
174	HST	Host Hotels & Resorts, Inc.	-0.10%	-354
175	EG	Everest Group, Ltd.	-0.10%	-14
176	BXP	BXP, Inc.	-0.10%	-77
177	ENPH	Enphase Energy, Inc.	-0.11%	-89
178	FICO	Fair Isaac Corporation	-0.11%	-3
179	PCAR	PACCAR Inc	-0.11%	-57
180	ED	Consolidated Edison, Inc.	-0.11%	-52
181	JKHY	Jack Henry & Associates, Inc.	-0.11%	-32
182	DHI	D.R. Horton, Inc.	-0.11%	-46
183	DPZ	Domino's Pizza, Inc.	-0.12%	-13
184	ALB	Albemarle Corporation	-0.12%	-83
185	PHM	PulteGroup, Inc.	-0.12%	-60
186	MGM	MGM Resorts International	-0.12%	-210
187	ARE	Alexandria Real Estate Equities, Inc.	-0.13%	-70
188	WEC	WEC Energy Group, Inc.	-0.15%	-71
189	EXC	Exelon Corporation	-0.15%	-168
190	LULU	lululemon athletica inc.	-0.15%	-28
191	FANG	Diamondback Energy, Inc.	-0.16%	-52
192	FE	FirstEnergy Corp.	-0.16%	-208
193	TRGP	Targa Resources Corp.	-0.16%	-42
194	CARR	Carrier Global Corporation	-0.16%	-133
195	ABNB	Airbnb, Inc.	-0.17%	-72
196	CMS	CMS Energy Corporation	-0.17%	-117
197	NI	NiSource Inc.	-0.17%	-224
198	AMGN	Amgen Inc.	-0.18%	-30
199	RVTY	Revvity, Inc.	-0.18%	-90
200	TSLA	Tesla, Inc.	-0.19%	-38
201	URI	United Rentals, Inc.	-0.19%	-16
202	LNT	Alliant Energy Corporation	-0.19%	-156
203	ATO	Atmos Energy Corporation	-0.19%	-65
204	EQT	EQT Corporation	-0.20%	-191
205	AEE	Ameren Corporation	-0.20%	-103
206	AEP	American Electric Power Company, Inc.	-0.20%	-95
207	ERIE	Erie Indemnity Company	-0.20%	-25
208	VST	Vistra Corp.	-0.22%	-96
209	DTE	DTE Energy Company	-0.22%	-84
210	ADSK	Autodesk, Inc.	-0.23%	-45
211	NDSN	Nordson Corporation	-0.23%	-59
212	CPRT	Copart, Inc.	-0.23%	-211
213	DOW	Dow Inc.	-0.24%	-353
214	NXPI	NXP Semiconductors N.V.	-0.24%	-65
215	DXCM	DexCom, Inc.	-0.25%	-189
216	PAYC	Paycom Software, Inc.	-0.25%	-60
217	WMB	The Williams Companies, Inc.	-0.26%	-223
218	STE	STERIS plc	-0.26%	-59
219	CMG	Chipotle Mexican Grill, Inc.	-0.27%	-274
220	PEG	Public Service Enterprise Group Incorporated	-0.27%	-168
221	EFX	Equifax Inc.	-0.27%	-57
222	WAT	Waters Corporation	-0.27%	-38
223	MTD	Mettler-Toledo International Inc.	-0.27%	-12
224	XEL	Xcel Energy Inc.	-0.27%	-201
225	PWR	Quanta Services, Inc.	-0.28%	-58
226	PTC	PTC Inc.	-0.29%	-98
227	TDG	TransDigm Group Incorporated	-0.29%	-11
228	NSC	Norfolk Southern Corporation	-0.30%	-66
229	APD	Air Products and Chemicals, Inc.	-0.31%	-55
230	ISRG	Intuitive Surgical, Inc.	-0.32%	-33
231	AXON	Axon Enterprise, Inc.	-0.33%	-32
232	LYV	Live Nation Entertainment, Inc.	-0.33%	-129
233	CNP	CenterPoint Energy, Inc.	-0.33%	-468
234	KLAC	KLA Corporation	-0.33%	-25
235	JBHT	J.B. Hunt Transport Services, Inc.	-0.33%	-116
236	OKE	ONEOK, Inc.	-0.34%	-177
237	ETN	Eaton Corporation plc	-0.35%	-67
238	ES	Eversource Energy	-0.35%	-294
239	IRM	Iron Mountain Incorporated	-0.36%	-216
240	COO	The Cooper Companies, Inc.	-0.36%	-222
241	NOW	ServiceNow, Inc.	-0.37%	-24
242	WY	Weyerhaeuser Company	-0.37%	-659
243	ROK	Rockwell Automation, Inc.	-0.38%	-77
244	APH	Amphenol Corporation	-0.39%	-309
245	EQIX	Equinix, Inc.	-0.39%	-25
246	AWK	American Water Works Company, Inc.	-0.40%	-139
247	WBD	Warner Bros. Discovery, Inc.	-0.40%	-1,930
248	A	Agilent Technologies, Inc.	-0.42%	-185
249	SRE	Sempra	-0.43%	-314
250	ORCL	Oracle Corporation	-0.43%	-161
251	IDXX	IDEXX Laboratories, Inc.	-0.44%	-54
252	MCHP	Microchip Technology Incorporated	-0.45%	-480
253	UBER	Uber Technologies, Inc.	-0.48%	-338
254	ODFL	Old Dominion Freight Line, Inc.	-0.48%	-149
255	NEE	NextEra Energy, Inc.	-0.48%	-351
256	NUE	Nucor Corporation	-0.49%	-210
257	OXY	Occidental Petroleum Corporation	-0.49%	-512
258	AES	The AES Corporation	-0.49%	-2,040
259	TSCO	Tractor Supply Company	-0.49%	-460
260	FCX	Freeport-McMoRan Inc.	-0.49%	-670
261	TXN	Texas Instruments Incorporated	-0.50%	-143
262	CRWD	CrowdStrike Holdings, Inc.	-0.50%	-73
263	AMD	Advanced Micro Devices, Inc.	-0.50%	-254
264	NVDA	NVIDIA Corporation	-0.50%	-241
265	PODD	Insulet Corporation	-0.51%	-100
266	LLY	Eli Lilly and Company	-0.51%	-32
267	CDNS	Cadence Design Systems, Inc.	-0.51%	-104
268	TECH	Bio-Techne Corporation	-0.52%	-457
269	PANW	Palo Alto Networks, Inc.	-0.52%	-159
270	DAY	Dayforce Inc.	-0.53%	-466
271	WDAY	Workday, Inc.	-0.53%	-117
272	INTU	Intuit Inc.	-0.53%	-45
273	VRTX	Vertex Pharmaceuticals Incorporated	-0.53%	-57
274	GEV	GE Vernova Inc.	-0.55%	-93
275	FSLR	First Solar, Inc.	-0.56%	-230
276	SNPS	Synopsys, Inc.	-0.57%	-69
277	VMC	Vulcan Materials Company	-0.59%	-131
278	MPWR	Monolithic Power Systems, Inc.	-0.59%	-53
279	CSGP	CoStar Group, Inc.	-0.60%	-393
280	ADI	Analog Devices, Inc.	-0.60%	-155
281	STLD	Steel Dynamics, Inc.	-0.61%	-251
282	PLTR	Palantir Technologies Inc.	-0.62%	-379
283	BA	The Boeing Company	-0.63%	-190
284	MLM	Martin Marietta Materials, Inc.	-0.63%	-68
285	INTC	Intel Corporation	-0.67%	-1,519
286	MRNA	Moderna, Inc.	-0.76%	-1,388

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	22.66%
Health Care	18.13%
Consumer Discretionary	10.56%
Consumer Staples	10.24%
Industrials	10.11%
Communication Services	9.88%
Financials	9.51%
Materials	2.85%
Utilities	2.74%
Energy	1.51%
Other	1.01%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
United States	97.81%
Ireland	1.36%
United Kingdom	0.68%
Bermuda	0.11%
Netherlands	0.04%