GLCTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.89%	752,000
2	MSFT	Microsoft Corporation	11.48%	390,231
3	NVDA	NVIDIA Corporation	8.93%	1,102,491
4	AMZN	Amazon.com, Inc.	6.37%	464,256
5	GOOG	Alphabet Inc.	4.42%	369,228
6	AVGO	Broadcom Inc.	3.80%	265,636
7	META	Meta Platforms, Inc.	3.40%	83,163
8	TSLA	Tesla, Inc.	3.01%	143,380
9	GOOGL	Alphabet Inc.	2.66%	224,993
10	NFLX	Netflix, Inc.	2.25%	26,740
11	LLY	Eli Lilly and Company	2.04%	30,473
12	MA	Mastercard Incorporated	1.65%	40,389
13	ECL	Ecolab Inc.	1.30%	69,580
14	QCOM	QUALCOMM Incorporated	1.27%	114,721
15	ZTS	Zoetis Inc.	1.25%	107,422
16	HD	The Home Depot, Inc.	1.24%	46,194
17	V	Visa Inc.	1.21%	47,008
18	CTAS	Cintas Corporation	1.21%	76,675
19	FICO	Fair Isaac Corporation	1.17%	7,903
20	AMP	Ameriprise Financial, Inc.	1.15%	32,917
21	ISRG	Intuitive Surgical, Inc.	1.15%	30,048
22	NOW	ServiceNow, Inc.	1.13%	15,882
23	DDOG	Datadog, Inc.	1.12%	147,912
24	MANH	Manhattan Associates, Inc.	1.05%	79,862
25	UHS	Universal Health Services, Inc.	1.00%	76,232
26	COST	Costco Wholesale Corporation	0.95%	12,849
27	IQV	IQVIA Holdings Inc.	0.90%	78,203
28	MS	Morgan Stanley	0.89%	104,071
29	AZO	AutoZone, Inc.	0.87%	3,112
30	PEP	PepsiCo, Inc.	0.81%	80,163
31	CRM	Salesforce, Inc.	0.80%	39,906
32	NTRA	Natera, Inc.	0.78%	69,328
33	EFX	Equifax Inc.	0.78%	40,181
34	BR	Broadridge Financial Solutions, Inc.	0.74%	40,885
35	PINS	Pinterest, Inc.	0.72%	384,606
36	FIX	Comfort Systems USA, Inc.	0.72%	24,222
37	GDDY	GoDaddy Inc.	0.70%	50,036
38	PANW	Palo Alto Networks, Inc.	0.67%	48,264
39	CL	Colgate-Palmolive Company	0.67%	97,312
40	ADBE	Adobe Inc.	0.67%	23,901
41	PLTR	Palantir Technologies Inc.	0.66%	74,350
42	ANET	Arista Networks Inc	0.64%	104,153
43	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	13,596
44	EQH	Equitable Holdings, Inc.	0.60%	164,000
45	GE	General Electric Company	0.54%	35,686
46	IT	Gartner, Inc.	0.51%	16,309
47	BKNG	Booking Holdings Inc.	0.45%	1,188
48	FLUT	Flutter Entertainment plc	0.41%	23,132
49	UPS	United Parcel Service, Inc.	0.41%	58,472
50	TXN	Texas Instruments Incorporated	0.41%	34,143

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

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%