GILAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.29%	415,580
2	GOOGL	Alphabet Inc.	3.06%	348,590
3	SHEL	Shell plc	2.76%	745,030
4	FANG	Diamondback Energy, Inc.	2.71%	267,390
5	WFC	Wells Fargo & Company	2.51%	822,780
6	SCHW	The Charles Schwab Corporation	2.47%	663,190
7	CHK	Chesapeake Energy Corporation	2.16%	467,510
8	NTAP	NetApp, Inc.	2.13%	347,700
9	KKR	KKR & Co. Inc.	2.12%	405,410
10	MSFT	Microsoft Corporation	2.06%	97,640
11	AER	AerCap Holdings N.V.	2.06%	437,050
12	UNH	UnitedHealth Group Incorporated	2.06%	81,650
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.05%	266,760
14	ABBV	AbbVie Inc.	2.01%	244,900
15	TGT	Target Corporation	1.97%	248,320
16	PH	Parker-Hannifin Corporation	1.89%	69,750
17	CMCSA	Comcast Corporation	1.88%	921,540
18	MCK	McKesson Corporation	1.81%	62,530
19	EME	EMCOR Group, Inc.	1.80%	91,080
20	ALL	The Allstate Corporation	1.80%	211,230
21	FI	Fiserv, Inc.	1.80%	236,120
22	CRH	CRH plc	1.79%	429,760
23	RTX	RTX Corp	1.78%	324,870
24	LH	Labcorp Holdings Inc.	1.76%	177,190
25	BBY	Best Buy Co., Inc.	1.75%	405,140
26	MS	Morgan Stanley	1.74%	349,390
27	CMI	Cummins Inc.	1.72%	120,220
28	BJ	BJ's Wholesale Club Holdings, Inc.	1.72%	384,150
29	ACGL	Arch Capital Group Ltd.	1.72%	328,320
30	MAS	Masco Corporation	1.70%	477,990
31	SNX	TD SYNNEX Corporation	1.70%	255,350
32	DOW	Dow Inc.	1.68%	572,750
33	SLB	Schlumberger Limited	1.67%	713,650
34	RNR	RenaissanceRe Holdings Ltd.	1.59%	136,970
35	AJG	Arthur J. Gallagher & Co.	1.55%	120,570
36	AXP	American Express Company	1.53%	124,960
37	CARL B.CO	Carlsberg A/S Class B	1.52%	221,520
38	TMO	Thermo Fisher Scientific Inc.	1.51%	52,350
39	ALLE	Allegion plc	1.51%	243,000
40	BDX	Becton, Dickinson and Company	1.46%	123,690
41	BLDR	Builders FirstSource, Inc.	1.42%	173,710
42	CBRE	CBRE Group, Inc.	1.42%	316,090
43	ADBE	Adobe Inc.	1.38%	61,050
44	AMP	Ameriprise Financial, Inc.	1.35%	60,860
45	MOH	Molina Healthcare, Inc.	1.33%	83,020
46	LOW	Lowe's Companies, Inc.	1.30%	115,300
47	KLAC	KLA Corporation	1.25%	32,390
48	NEE	NextEra Energy, Inc.	1.23%	303,000
49	FE	FirstEnergy Corp.	1.23%	598,190
50	ETR	Entergy Corporation	1.22%	213,900

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	21.28%
Health Care	16.17%
Industrials	13.27%
Information Technology	11.79%
Consumer Discretionary	7.12%
Energy	6.29%
Communication Services	5.46%
Consumer Staples	5.40%
Materials	4.40%
Real Estate	3.71%
Utilities	2.80%
Other	2.31%

Country Breakdown

Sector	% Weight
United States	97.04%
Ireland	1.58%
Bermuda	1.38%