GEGTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.43%	1,424,261
2	NVDA	NVIDIA Corporation	11.17%	4,740,157
3	AAPL	Apple Inc.	9.18%	2,620,195
4	AMZN	Amazon.com, Inc.	7.63%	2,135,551
5	META	Meta Platforms, Inc.	5.43%	481,388
6	GOOG	Alphabet Inc.	3.65%	1,211,253
7	GOOGL	Alphabet Inc.	3.37%	1,126,727
8	V	Visa Inc.	3.34%	523,875
9	AVGO	Broadcom Inc.	2.88%	681,631
10	LLY	Eli Lilly and Company	2.84%	221,070
11	TSLA	Tesla, Inc.	2.81%	465,112
12	COST	Costco Wholesale Corporation	2.62%	144,408
13	NOW	ServiceNow, Inc.	1.81%	102,620
14	ISRG	Intuitive Surgical, Inc.	1.67%	173,928
15	ADBE	Adobe Inc.	1.66%	229,403
16	PANW	Palo Alto Networks, Inc.	1.49%	443,852
17	CRWD	CrowdStrike Holdings, Inc.	1.46%	177,253
18	UBER	Uber Technologies, Inc.	1.45%	988,625
19	GS	The Goldman Sachs Group, Inc.	1.31%	124,728
20	CTAS	Cintas Corporation	1.29%	327,041
21	TJX	The TJX Companies, Inc.	1.27%	575,431
22	ETN	Eaton Corporation plc	1.15%	205,455
23	NKE	NIKE, Inc.	1.12%	1,063,177
24	SNPS	Synopsys, Inc.	1.12%	138,114
25	PG	The Procter & Gamble Company	1.12%	377,191
26	BSX	Boston Scientific Corporation	1.11%	604,990
27	EQIX	Equinix, Inc.	1.11%	71,354
28	HLT	Hilton Worldwide Holdings Inc.	1.10%	253,453
29	COR	Cencora, Inc.	1.08%	212,773
30	DDOG	Datadog, Inc.	1.06%	517,515
31	TEAM	Atlassian Corporation	1.05%	288,889
32	ON	ON Semiconductor Corporation	1.00%	1,363,799
33	TEL	TE Connectivity plc	0.99%	356,201
34	AME	AMETEK, Inc.	0.96%	308,910
35	DKNG	DraftKings Inc.	0.96%	1,530,538
36	VRTX	Vertex Pharmaceuticals Incorporated	0.91%	118,249
37	TKO	TKO Group Holdings, Inc.	0.88%	321,430
38	GTLB	GitLab Inc.	0.76%	955,918
39	GD	General Dynamics Corporation	0.73%	149,992
40	EXPE	Expedia Group, Inc.	0.72%	246,389
41	INSM	Insmed Incorporated	0.46%	379,729
42	n/a	Columbia Short-Term Cash	0.31%	17,469,675
43	MRUS	Merus N.V.	0.30%	307,829
44	NTRA	Natera, Inc.	0.25%	90,442
45	n/a	CURRENCY	0.00%	3,468,625

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%
Other	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	41.18%
Consumer Discretionary	15.72%
Health Care	15.22%
Industrials	8.79%
Communication Services	5.38%
Consumer Staples	4.67%
Other	4.64%
Financials	1.63%
Energy	1.58%
Real Estate	1.19%

Country Breakdown

Sector	% Weight
United States	96.65%
Ireland	2.04%
Switzerland	1.31%