GCPYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.87%	79,804
2	MSFT	Microsoft Corporation	6.35%	39,656
3	NVDA	NVIDIA Corporation	5.72%	129,555
4	AMZN	Amazon.com, Inc.	3.81%	50,985
5	n/a	Fixed Inc Clearing Corp.Repo	2.85%	7,046,347
6	META	Meta Platforms, Inc.	2.62%	11,783
7	BRK.B	Berkshire Hathaway Inc.	2.35%	10,874
8	AVGO	Broadcom Inc.	1.98%	25,418
9	GOOG	Alphabet Inc.	1.97%	30,213
10	TSLA	Tesla, Inc.	1.72%	15,016
11	GOOGL	Alphabet Inc.	1.67%	25,905
12	JPM	JPMorgan Chase & Co.	1.59%	15,997
13	V	Visa Inc.	1.58%	11,275
14	LLY	Eli Lilly and Company	1.55%	4,265
15	MA	Mastercard Incorporated	1.32%	5,967
16	NFLX	Netflix, Inc.	1.17%	2,556
17	XOM	Exxon Mobil Corporation	1.15%	26,917
18	COST	Costco Wholesale Corporation	1.13%	2,815
19	PG	The Procter & Gamble Company	1.09%	16,538
20	WMT	Walmart Inc.	1.03%	26,234
21	HD	The Home Depot, Inc.	0.99%	6,764
22	JNJ	Johnson & Johnson	0.98%	15,473
23	UNH	UnitedHealth Group Incorporated	0.85%	5,093
24	ABBV	AbbVie Inc.	0.82%	10,350
25	T	AT&T Inc.	0.79%	70,134
26	CSCO	Cisco Systems, Inc.	0.78%	33,450
27	PEP	PepsiCo, Inc.	0.73%	13,302
28	LIN	Linde plc	0.73%	3,979
29	BAC	Bank of America Corporation	0.70%	43,514
30	ABT	Abbott Laboratories	0.66%	12,369
31	GE	General Electric Company	0.65%	7,956
32	CVX	Chevron Corporation	0.64%	11,542
33	CRM	Salesforce, Inc.	0.63%	5,802
34	WFC	Wells Fargo & Company	0.63%	21,813
35	HIG	The Hartford Insurance Group, Inc.	0.63%	12,601
36	BLK	BlackRock, Inc.	0.61%	1,635
37	TMO	Thermo Fisher Scientific Inc.	0.60%	3,473
38	RTX	RTX Corporation	0.60%	11,737
39	MRK	Merck & Co., Inc.	0.60%	17,348
40	BKNG	Booking Holdings Inc.	0.57%	277
41	NOW	ServiceNow, Inc.	0.55%	1,429
42	ORCL	Oracle Corporation	0.54%	9,462
43	IBM	International Business Machines Corporation	0.54%	5,505
44	AEE	Ameren Corporation	0.53%	13,281
45	MS	Morgan Stanley	0.53%	11,418
46	CMS	CMS Energy Corporation	0.53%	17,690
47	PLTR	Palantir Technologies Inc.	0.53%	10,969
48	O	Realty Income Corporation	0.52%	22,271
49	PPL	PPL Corporation	0.52%	35,073
50	CAT	Caterpillar Inc.	0.51%	4,067

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.55%
Cash	2.45%

Sector Breakdown

Sector	% Weight
Information Technology	25.72%
Health Care	14.16%
Consumer Discretionary	11.23%
Financials	8.56%
Other	8.53%
Industrials	7.69%
Consumer Staples	6.83%
Communication Services	4.85%
Energy	4.47%
Utilities	2.86%
Real Estate	2.85%
Materials	2.25%

Country Breakdown

Sector	% Weight
United States	91.51%
Other	3.63%
Ireland	1.69%
United Kingdom	0.91%
Canada	0.88%
Switzerland	0.58%
Bermuda	0.43%
Netherlands	0.21%
Singapore	0.09%
Israel	0.07%