GGCIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.89%	334,600
2	NVDA	NVIDIA Corporation	11.73%	1,036,400
3	AMZN	Amazon.com, Inc.	8.36%	452,000
4	AAPL	Apple Inc.	6.11%	289,400
5	GOOGL	Alphabet Inc.	5.27%	330,000
6	META	Meta Platforms, Inc.	4.84%	98,100
7	NFLX	Netflix, Inc.	4.82%	64,100
8	LLY	Eli Lilly and Company	3.94%	60,500
9	GOOG	Alphabet Inc.	3.30%	205,400
10	NOW	ServiceNow, Inc.	2.81%	31,400
11	V	Visa Inc.	2.72%	102,100
12	MA	Mastercard Incorporated	2.69%	60,700
13	ISRG	Intuitive Surgical, Inc.	2.59%	58,800
14	GE	General Electric Company	1.98%	141,000
15	KKR	KKR & Co. Inc.	1.93%	155,000
16	AVGO	Broadcom Inc.	1.92%	98,000
17	ETN	Eaton Corporation plc	1.87%	67,000
18	BSX	Boston Scientific Corporation	1.72%	227,800
19	CRWD	CrowdStrike Holdings, Inc.	1.65%	57,200
20	SYK	Stryker Corporation	1.58%	52,000
21	GEV	GE Vernova Inc.	1.53%	55,100
22	CMG	Chipotle Mexican Grill, Inc.	1.52%	300,000
23	TT	Trane Technologies plc	1.49%	47,700
24	SPOT	Spotify Technology S.A.	1.42%	37,700
25	COST	Costco Wholesale Corporation	1.39%	18,000
26	MCO	Moody's Corporation	1.27%	31,900
27	ASML	ASML Holding N.V.	1.20%	20,600
28	ORLY	O'Reilly Automotive, Inc.	1.20%	11,985
29	CARR	Carrier Global Corporation	1.05%	182,000
30	INTU	Intuit Inc.	0.92%	17,300
31	ORCL	Oracle Corporation	0.83%	59,200
32	CDNS	Cadence Design Systems, Inc.	0.79%	31,200
33	ADBE	Adobe Inc.	0.70%	18,700
34	AMAT	Applied Materials, Inc.	0.48%	35,000
35	AJG	Arthur J. Gallagher & Co.	0.36%	15,000
36	B 0 03.13.25	United States Treasury Bill	0.11%	1,340,000
37	B 0 02.06.25	United States Treasury Bill	0.11%	1,258,000
38	B 0 03.27.25	United States Treasury Bill	0.02%	265,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector	% Weight
United States	100.00%