GGCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.82%	334,600
2	NVDA	NVIDIA Corporation	10.03%	983,400
3	AMZN	Amazon.com, Inc.	8.09%	452,000
4	AAPL	Apple Inc.	6.05%	289,400
5	META	Meta Platforms, Inc.	5.32%	98,100
6	GOOGL	Alphabet Inc.	4.30%	295,600
7	NFLX	Netflix, Inc.	4.16%	47,400
8	LLY	Eli Lilly and Company	3.84%	49,400
9	V	Visa Inc.	3.27%	99,100
10	MA	Mastercard Incorporated	3.13%	60,700
11	GOOG	Alphabet Inc.	3.02%	205,400
12	GE	General Electric Company	2.66%	141,000
13	AVGO	Broadcom Inc.	2.41%	153,000
14	ISRG	Intuitive Surgical, Inc.	2.14%	46,000
15	NOW	ServiceNow, Inc.	1.84%	24,500
16	SYK	Stryker Corporation	1.82%	52,000
17	SPOT	Spotify Technology S.A.	1.71%	32,970
18	KKR	KKR & Co. Inc.	1.69%	155,000
19	BSX	Boston Scientific Corporation	1.64%	172,800
20	ETN	Eaton Corporation plc	1.47%	57,500
21	COST	Costco Wholesale Corporation	1.42%	16,000
22	CMG	Chipotle Mexican Grill, Inc.	1.42%	300,000
23	MCO	Moody's Corporation	1.40%	31,900
24	B.0 06.26.25	United States Treasury Bill	1.39%	14,945,000
25	ORLY	O'Reilly Automotive, Inc.	1.35%	10,000
26	GEV	GE Vernova Inc.	1.34%	46,600
27	ASML	ASML Holding N.V.	1.28%	20,600
28	TT	Trane Technologies plc	1.24%	39,200
29	CRWD	CrowdStrike Holdings, Inc.	1.07%	32,200
30	INTU	Intuit Inc.	0.90%	15,600
31	CARR	Carrier Global Corporation	0.80%	134,000
32	ORCL	Oracle Corporation	0.78%	59,200
33	CDNS	Cadence Design Systems, Inc.	0.75%	31,200
34	B.0 06.05.25	United States Treasury Bill	0.71%	7,560,000
35	n/a	United States Treasury Bill	0.66%	7,000,000
36	B.0 05.06.25	United States Treasury Bill	0.66%	7,000,000
37	B.0 05.01.25	United States Treasury Bill	0.64%	6,840,000
38	n/a	United States Treasury Bill	0.52%	5,595,000
39	AJG	Arthur J. Gallagher & Co.	0.49%	15,000
40	AMAT	Applied Materials, Inc.	0.48%	35,000
41	B.0 04.17.25	United States Treasury Bill	0.05%	500,000
42	B.0 04.01.25	United States Treasury Bill	0.02%	210,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Information Technology	45.56%
Health Care	14.84%
Consumer Discretionary	10.94%
Communication Services	10.27%
Other	4.38%
Consumer Staples	3.94%
Utilities	3.53%
Real Estate	3.15%
Financials	1.87%
Materials	1.52%

Country Breakdown

Sector	% Weight
United States	100.00%