GCTRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.34%	1,042,282
2	MSFT	Microsoft Corporation	6.22%	524,636
3	NVDA	NVIDIA Corporation	4.97%	1,316,274
4	AMZN	Amazon.com, Inc.	3.85%	623,356
5	META	Meta Platforms, Inc.	2.73%	165,655
6	AVGO	Broadcom Inc.	2.52%	386,840
7	TSLA	Tesla, Inc.	2.23%	195,984
8	GOOGL	Alphabet Inc.	1.97%	370,703
9	COST	Costco Wholesale Corporation	1.74%	67,314
10	BRK/B	Berkshire Hathaway Inc	1.70%	133,530
11	GOOG	Alphabet Inc.	1.69%	315,000
12	PG	The Procter & Gamble Company	1.68%	355,281
13	ABBV	AbbVie Inc.	1.40%	279,233
14	NFLX	Netflix, Inc.	1.31%	52,262
15	BSX	Boston Scientific Corporation	1.28%	507,954
16	CME	CME Group Inc.	1.18%	181,134
17	COF	Capital One Financial Corporation	1.18%	234,665
18	FI	Fiserv, Inc.	1.12%	193,899
19	DELL	Dell Technologies Inc.	1.08%	334,473
20	PGR	The Progressive Corporation	1.06%	157,127
21	AME	AMETEK, Inc.	0.99%	195,946
22	ADBE	Adobe Inc.	0.98%	78,154
23	CMG	Chipotle Mexican Grill, Inc.	0.95%	558,821
24	LULU	lululemon athletica inc.	0.94%	86,961
25	ANET	Arista Networks Inc	0.93%	298,600
26	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	76,297
27	EQIX	Equinix, Inc.	0.79%	29,730
28	SHW	The Sherwin-Williams Company	0.78%	81,377
29	MHO	M/I Homes, Inc.	0.76%	203,638
30	DHI	D.R. Horton, Inc.	0.74%	188,174
31	ELV	Elevance Health, Inc.	0.74%	71,276
32	IT	Gartner, Inc.	0.72%	52,678
33	NOW	ServiceNow, Inc.	0.72%	24,029
34	ITW	Illinois Tool Works Inc.	0.70%	97,597
35	UNH	UnitedHealth Group Incorporated	0.68%	47,957
36	LII	Lennox International Inc.	0.67%	39,269
37	GILD	Gilead Sciences, Inc.	0.66%	254,998
38	LOW	Lowe's Companies, Inc.	0.64%	91,859
39	MEDP	Medpace Holdings, Inc.	0.63%	67,528
40	INTU	Intuit Inc.	0.62%	34,876
41	SYF	Synchrony Financial	0.61%	335,589
42	NTRA	Natera, Inc.	0.61%	136,509
43	HOOD	Robinhood Markets, Inc.	0.60%	576,184
44	ABNB	Airbnb, Inc.	0.60%	163,216
45	ORCL	Oracle Corporation	0.60%	127,429
46	CRS	Carpenter Technology Corporation	0.58%	120,574
47	AMAT	Applied Materials, Inc.	0.56%	121,381
48	NTRS	Northern Trust Corporation	0.55%	190,043
49	ACIW	ACI Worldwide, Inc.	0.54%	371,523
50	ISRG	Intuitive Surgical, Inc.	0.53%	35,822

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	23.10%
Health Care	18.19%
Consumer Discretionary	13.34%
Financials	10.57%
Industrials	8.60%
Real Estate	6.31%
Materials	4.84%
Energy	4.16%
Other	3.46%
Consumer Staples	3.38%
Communication Services	3.12%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	93.97%
Ireland	1.57%
United Kingdom	1.56%
Switzerland	1.25%
Uruguay	0.94%
Monaco	0.25%
Bermuda	0.22%
Puerto Rico	0.11%
Other	0.09%
Israel	0.03%
Canada	0.01%