GLCTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.72%	744,266
2	MSFT	Microsoft Corporation	11.96%	389,098
3	NVDA	NVIDIA Corporation	10.89%	1,084,223
4	AMZN	Amazon.com, Inc.	6.74%	478,055
5	META	Meta Platforms, Inc.	4.87%	113,406
6	GOOG	Alphabet Inc.	4.82%	369,228
7	AVGO	Broadcom Inc.	2.86%	222,835
8	TSLA	Tesla, Inc.	2.81%	148,607
9	GOOGL	Alphabet Inc.	2.33%	180,065
10	NFLX	Netflix, Inc.	2.23%	38,970
11	ORCL	Oracle Corporation	1.99%	156,964
12	ADBE	Adobe Inc.	1.66%	46,020
13	MA	Mastercard Incorporated	1.63%	43,139
14	LLY	Eli Lilly and Company	1.51%	24,020
15	ZTS	Zoetis Inc.	1.26%	92,816
16	ECL	Ecolab Inc.	1.22%	65,517
17	TXRH	Texas Roadhouse, Inc.	1.12%	77,467
18	FIX	Comfort Systems USA, Inc.	1.11%	37,667
19	QCOM	QUALCOMM Incorporated	1.10%	89,470
20	PG	The Procter & Gamble Company	1.06%	84,954
21	FICO	Fair Isaac Corporation	1.03%	6,840
22	IQV	IQVIA Holdings Inc.	1.01%	64,905
23	UBER	Uber Technologies, Inc.	0.97%	178,861
24	FTNT	Fortinet, Inc.	0.95%	159,271
25	WING	Wingstop Inc.	0.83%	38,248
26	HAS	Hasbro, Inc.	0.80%	160,231
27	UHS	Universal Health Services, Inc.	0.79%	50,966
28	NOW	ServiceNow, Inc.	0.75%	10,651
29	EFX	Equifax Inc.	0.67%	33,568
30	THC	Tenet Healthcare Corporation	0.66%	56,485
31	MEDP	Medpace Holdings, Inc.	0.63%	26,457
32	V	Visa Inc.	0.62%	28,101
33	EQH	Equitable Holdings, Inc.	0.62%	179,632
34	ABNB	Airbnb, Inc.	0.62%	60,398
35	MAR	Marriott International, Inc.	0.61%	30,804
36	SKX	Skechers U.S.A., Inc.	0.59%	127,310
37	KNSL	Kinsale Capital Group, Inc.	0.58%	17,761
38	ANET	Arista Networks Inc	0.54%	18,339
39	BAH	Booz Allen Hamilton Holding Corporation	0.52%	37,914
40	MRK	Merck & Co., Inc.	0.50%	64,834
41	PEN	Penumbra, Inc.	0.45%	26,011
42	HD	The Home Depot, Inc.	0.45%	15,111
43	ENTG	Entegris, Inc.	0.43%	54,256
44	MDB	MongoDB, Inc.	0.42%	20,623
45	COST	Costco Wholesale Corporation	0.40%	5,980
46	ZS	Zscaler, Inc.	0.39%	28,298
47	TOST	Toast, Inc.	0.38%	165,532
48	AMAT	Applied Materials, Inc.	0.37%	26,590
49	SCCO	Southern Copper Corporation	0.36%	43,403
50	HUBS	HubSpot, Inc.	0.34%	8,002

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Information Technology	43.49%
Consumer Discretionary	18.70%
Health Care	12.32%
Other	6.07%
Industrials	5.89%
Real Estate	4.52%
Financials	3.34%
Consumer Staples	2.54%
Communication Services	1.43%
Materials	1.01%
Energy	0.69%

Country Breakdown

Sector	% Weight
United States	98.96%
Ireland	0.50%
Other	0.39%
Netherlands	0.15%