GLVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.71%	93,974
2	GOOGL	Alphabet Inc.	6.35%	210,155
3	AMZN	Amazon.com, Inc.	6.35%	175,922
4	MA	Mastercard Incorporated	5.30%	51,462
5	EPA: RMS	Hermès International Société en commandite par actions	3.95%	8,146
6	CRWD	CrowdStrike Holdings, Inc.	3.93%	47,444
7	UBER	Uber Technologies, Inc.	3.89%	262,991
8	HKG: 0700	Tencent Holdings Limited	3.76%	338,700
9	NOW	ServiceNow, Inc.	3.61%	20,287
10	V	Visa Inc.	3.59%	55,884
11	SYK	Stryker Corporation	3.27%	48,541
12	NFLX	Netflix, Inc.	3.02%	14,238
13	LLY	Eli Lilly and Company	2.81%	21,653
14	BME: AMS	Amadeus IT Group, S.A.	2.79%	190,593
15	SWX: LONN	Lonza Group AG	2.72%	22,314
16	TMO	Thermo Fisher Scientific Inc.	2.58%	36,444
17	AVGO	Broadcom Inc.	2.20%	51,714
18	NSY.DE	NICE Ltd ADR	2.11%	72,332
19	NVDA	NVIDIA Corporation	2.05%	86,390
20	SPGI	S&P Global Inc.	2.04%	22,603
21	AMS: ADYEN	Adyen N.V.	1.90%	5,645
22	CRM	Salesforce, Inc.	1.87%	40,036
23	MRVL	Marvell Technology, Inc.	1.74%	164,178
24	BSX	Boston Scientific Corporation	1.64%	88,726
25	JD	JD.com, Inc.	1.63%	286,010

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%