GLCUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.28%	799,112
2	NVDA	NVIDIA Corporation	9.72%	1,243,025
3	MSFT	Microsoft Corporation	9.35%	346,023
4	AMZN	Amazon.com, Inc.	6.48%	419,130
5	META	Meta Platforms, Inc.	4.99%	111,117
6	GOOG	Alphabet Inc.	4.94%	369,228
7	AVGO	Broadcom Inc.	4.26%	295,908
8	TSLA	Tesla, Inc.	3.51%	133,323
9	GOOGL	Alphabet Inc.	2.69%	202,438
10	ADBE	Adobe Inc.	1.63%	57,160
11	n/a	E-mini S&P 500 Future Mar 25	1.60%	81
12	NOW	ServiceNow, Inc.	1.56%	23,554
13	ZTS	Zoetis Inc.	1.22%	109,542
14	ECL	Ecolab Inc.	1.21%	74,330
15	BKNG	Booking Holdings Inc.	1.16%	3,762
16	TTD	The Trade Desk, Inc.	1.15%	148,514
17	NTRA	Natera, Inc.	1.14%	98,670
18	ABNB	Airbnb, Inc.	1.14%	133,036
19	TOST	Toast, Inc.	1.12%	420,796
20	EFX	Equifax Inc.	1.10%	61,450
21	MNST	Monster Beverage Corporation	1.09%	342,985
22	DDOG	Datadog, Inc.	1.08%	115,887
23	LLY	Eli Lilly and Company	1.07%	20,243
24	CME	CME Group Inc.	1.02%	66,227
25	CTAS	Cintas Corporation	0.99%	75,540
26	DASH	DoorDash, Inc.	0.95%	77,539
27	GD	General Dynamics Corporation	0.90%	53,822
28	EQIX	Equinix, Inc.	0.90%	15,098
29	FI	Fiserv, Inc.	0.89%	63,185
30	FIX	Comfort Systems USA, Inc.	0.86%	30,131
31	LULU	Lululemon Athletica Inc.	0.83%	30,685
32	AMP	Ameriprise Financial, Inc.	0.79%	22,289
33	IT	Gartner, Inc.	0.77%	21,653
34	FICO	Fair Isaac Corporation	0.76%	6,235
35	IQV	IQVIA Holdings Inc.	0.75%	57,517
36	ANET	Arista Networks Inc	0.72%	96,280
37	MA	Mastercard Incorporated	0.68%	18,900
38	V	Visa Inc.	0.68%	30,617
39	TGT	Target Corporation	0.66%	73,237
40	CRWD	CrowdStrike Holdings, Inc.	0.65%	25,175
41	ZS	Zscaler, Inc.	0.64%	48,626
42	ULTA	Ulta Beauty, Inc.	0.62%	22,991
43	RBLX	Roblox Corporation	0.60%	130,086
44	BR	Broadridge Financial Solutions, Inc.	0.59%	37,840
45	THC	Tenet Healthcare Corporation	0.52%	56,485
46	VEEV	Veeva Systems Inc.	0.50%	32,671
47	PINS	Pinterest, Inc.	0.48%	225,203
48	ORCL	Oracle Corporation	0.47%	42,874
49	COST	Costco Wholesale Corporation	0.46%	7,209
50	MEDP	Medpace Holdings, Inc.	0.43%	18,937
51	NFLX	Netflix, Inc.	0.42%	6,555
52	FGTXX	Goldman Sachs Financial Square Government Fund	0.39%	6,029,312
53	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	7,392
54	PEN	Penumbra, Inc.	0.30%	17,338
55	AMD	Advanced Micro Devices, Inc.	0.30%	39,126
56	UHS	Universal Health Services, Inc.	0.29%	23,226
57	MUSA	Murphy USA Inc.	0.27%	8,292
58	KNSL	Kinsale Capital Group, Inc.	0.27%	9,256
59	INTU	Intuit Inc.	0.21%	5,275
60	WDAY	Workday, Inc.	0.20%	11,887
61	LYFT	Lyft, Inc.	0.18%	204,871
62	TDC	Teradata Corporation	0.17%	80,870
63	UPS	United Parcel Service, Inc.	0.16%	22,139
64	RARE	Ultragenyx Pharmaceutical Inc.	0.14%	49,846
65	NBIX	Neurocrine Biosciences, Inc.	0.14%	13,737
66	HUBS	HubSpot, Inc.	0.13%	2,646
67	HOOD	Robinhood Markets, Inc.	0.13%	39,449
68	COIN	Coinbase Global, Inc.	0.13%	6,960
69	CPNG	Coupang, Inc.	0.12%	78,088
70	SRPT	Sarepta Therapeutics, Inc.	0.12%	16,131
71	HEI	HEICO Corporation	0.12%	7,588
72	WSM	Williams-Sonoma, Inc.	0.11%	8,123
73	CVNA	Carvana Co.	0.10%	6,139
74	PCTY	Paylocity Holding Corporation	0.09%	6,588
75	APH	Amphenol Corporation	0.08%	18,123
76	MRK	Merck & Co., Inc.	0.08%	12,272
77	VST	Vistra Corp.	0.07%	6,307
78	ELF	e.l.f. Beauty, Inc.	0.07%	10,029
79	n/a	Broker Usd Collateral	0.06%	994,974
80	TJX	The TJX Companies, Inc.	0.06%	7,905
81	VZ	Verizon Communications Inc.	0.06%	22,112
82	RNG	RingCentral, Inc.	0.05%	20,950
83	ADP	Automatic Data Processing, Inc.	0.04%	2,275
84	HD	The Home Depot, Inc.	0.04%	1,474
85	EVR	Evercore Inc.	0.03%	1,826
86	KMX	CarMax, Inc.	0.02%	2,835
87	EQH	Equitable Holdings, Inc.	0.02%	4,274
88	n/a	Broker Usd Collateral	-0.06%	886,845

As of Jan 31, 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%