GICPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	106,000
2	AMZN	Amazon.com, Inc.	6.45%	56,000
3	META	Meta Platforms, Inc.	5.54%	18,000
4	MSFT	Microsoft Corporation	5.40%	24,400
5	NFLX	Netflix, Inc.	5.34%	11,400
6	LLY	Eli Lilly and Company	3.78%	9,320
7	GOOG	Alphabet Inc.	3.43%	34,320
8	AAPL	Apple Inc.	3.20%	24,300
9	SPOT	Spotify Technology S.A.	3.15%	13,400
10	TT	Trane Technologies plc	3.07%	15,800
11	ETN	Eaton Corporation plc	2.93%	16,830
12	V	Visa Inc.	2.82%	17,000
13	OR	OR Royalties Inc.	2.37%	12,750
14	AVGO	Broadcom Inc.	2.36%	19,400
15	INVEB	Investor AB	2.35%	169,000
16	ISRG	Intuitive Surgical, Inc.	2.30%	8,400
17	MC	Moelis & Company	2.14%	6,200
18	NOW	ServiceNow, Inc.	2.09%	3,760
19	KKR	KKR & Co. Inc.	1.98%	25,500
20	GEV	GE Vernova Inc.	1.87%	10,800
21	MA	Mastercard Incorporated	1.85%	6,700
22	6861	Keyence Corp	1.77%	8,200
23	GE	General Electric Company	1.74%	19,850
24	CMG	Chipotle Mexican Grill, Inc.	1.65%	52,000
25	BSX	Boston Scientific Corporation	1.64%	35,000
26	CRWD	CrowdStrike Holdings, Inc.	1.64%	9,130
27	GOOGL	Alphabet Inc.	1.61%	16,200
28	CB	Chubb Limited	1.60%	11,055
29	SYK	Stryker Corporation	1.60%	8,480
30	NVO	Novo Nordisk A/S	1.56%	34,600
31	AON	Aon plc	1.56%	8,250
32	ONON	On Holding AG	1.32%	45,900
33	SU	Suncor Energy Inc.	1.31%	10,000
34	ASML	ASML Holding N.V.	1.29%	3,550
35	SPGI	S&P Global Inc.	1.05%	4,020
36	INTU	Intuit Inc.	0.96%	2,910
37	TMO	Thermo Fisher Scientific Inc.	0.94%	3,450
38	ORCL	Oracle Corporation	0.92%	10,500
39	LIN	Linde plc	0.86%	3,900
40	CDNS	Cadence Design Systems, Inc.	0.68%	4,330
41	CDI	Christian Dior SE	0.66%	2,000
42	B.0 04.10.25	United States Treasury Bill	0.62%	1,200,000
43	ADBE	Adobe Inc.	0.54%	2,310
44	AMAT	Applied Materials, Inc.	0.34%	4,000
45	B.0 02.06.25	United States Treasury Bill	0.24%	455,000
46	B.0 03.06.25	United States Treasury Bill	0.07%	130,000
47	B.0 02.13.25	United States Treasury Bill	0.01%	20,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Bond	0.62%
Cash	0.31%

Sector Breakdown

Sector	% Weight
Information Technology	41.05%
Consumer Discretionary	15.59%
Health Care	13.71%
Other	9.11%
Financials	7.42%
Communication Services	5.31%
Consumer Staples	3.42%
Real Estate	2.55%
Materials	1.21%
Industrials	0.63%

Country Breakdown

Sector	% Weight
United States	77.45%
France	6.44%
Japan	5.36%
Netherlands	2.83%
Canada	2.46%
Germany	1.86%
Israel	1.80%
Sweden	1.79%