GDMZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on S&P 500	10.64%	240
2	T 3.5 09.15.25	United States Treasury Notes 3.5%	7.95%	123,300,000
3	T 1.75 03.15.25	United States Treasury Notes 1.75%	7.90%	122,700,000
4	T 2.875 06.15.25	United States Treasury Notes 2.875%	7.85%	122,000,000
5	n/a	United States Treasury Notes 1%	7.82%	120,700,000
6	GMYXX	Money Market Fund	6.74%	103,900,446
7	n/a	United States Treasury Bills 0%	6.64%	105,000,000
8	n/a	FLEX OPTSP C 5450 11/6/29	5.66%	320
9	n/a	United States Treasury Bills 0%	5.27%	82,000,000
10	T 1.125 02.28.27	United States Treasury Notes 1.125%	4.92%	81,000,000
11	T 0.75 01.31.28	United States Treasury Notes 0.75%	4.91%	84,000,000
12	n/a	Mar 25 Us 2Yr Mar 25	3.33%	249
13	n/a	5 Year Treasury Note Future Mar 25	3.25%	465
14	n/a	Fut. Emini S&P Dec24	2.38%	121
15	n/a	Option on S&P 500 PR	1.59%	138
16	UNH	UnitedHealth Group Incorporated	1.19%	29,954
17	MCD	McDonald's Corporation	1.15%	59,878
18	ACN	Accenture plc	1.10%	46,977
19	TJX	The TJX Companies, Inc.	1.09%	133,091
20	n/a	Mar 25 10 Yr Mar 25	1.00%	139
21	AAPL	Apple Inc.	0.99%	64,126
22	MMC	Marsh & McLennan Companies, Inc.	0.99%	65,182
23	LIN	Linde plc	0.98%	32,823
24	PG	The Procter & Gamble Company	0.96%	82,911
25	n/a	OPT. S&P P 6000 13/12/24	0.95%	68
26	TXN	Texas Instruments Incorporated	0.94%	71,959
27	NKE	NIKE, Inc.	0.93%	181,927
28	MSFT	Microsoft Corporation	0.93%	33,822
29	SYK	Stryker Corporation	0.92%	36,338
30	HON	Honeywell International Inc.	0.92%	61,162
31	SPGI	S&P Global Inc.	0.92%	27,060
32	DHR	Danaher Corporation	0.90%	58,171
33	PEP	PepsiCo, Inc.	0.87%	81,691
34	n/a	Option on S&P 500 PR	0.86%	78
35	MA	Mastercard Incorporated	0.80%	23,274
36	n/a	OPT. S&P 5 P 6010 6/12/24	0.80%	57
37	CB	Chubb Limited	0.79%	42,315
38	AXP	American Express Company	0.74%	37,312
39	V	Visa Inc.	0.71%	34,504
40	n/a	US Treasury Bond Future Mar 25	0.65%	84
41	KO	The Coca-Cola Company	0.62%	149,286
42	INTU	Intuit Inc.	0.62%	14,882
43	n/a	Mar 25 Cbt Ul Mar 25	0.58%	70
44	n/a	OPT. S&P 5 P 5975 6/12/24	0.57%	64
45	n/a	OPT. S&P P 5875 13/12/24	0.56%	113
46	NOC	Northrop Grumman Corporation	0.52%	16,504
47	GD	General Dynamics Corporation	0.52%	28,340
48	LMT	Lockheed Martin Corporation	0.52%	15,033
49	UNP	Union Pacific Corporation	0.41%	25,521
50	n/a	OPT. S&P 5 P 5920 6/12/24	0.38%	94

As of Nov 30, 2024

Showing 50 of 230

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Asset Allocation

Asset Class	% Weight
Stocks	68.34%
Bond	51.06%
Not Classified	9.52%
Cash	-28.92%

Sector Breakdown

Sector	% Weight
Other	85.33%
Consumer Staples	2.58%
Financials	2.51%
Health Care	1.98%
Industrials	1.70%
Information Technology	1.59%
Utilities	1.34%
Energy	1.29%
Materials	0.82%
Communication Services	0.46%
Real Estate	0.31%
Consumer Discretionary	0.09%

Country Breakdown

Sector	% Weight
United States	77.60%
Other	18.34%
Switzerland	0.99%
Ireland	0.86%
United Kingdom	0.82%
Netherlands	0.35%
France	0.32%
XS	0.32%
Germany	0.31%
Japan	0.04%
Sweden	0.03%
Jersey	0.02%