GLVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.64%	94,445
2	GOOGL	Alphabet Inc.	6.31%	213,541
3	AMZN	Amazon.com, Inc.	6.08%	177,274
4	MA	Mastercard Incorporated	5.34%	52,422
5	EPA: RMS	Hermès International Société en commandite par actions	4.26%	8,340
6	UBER	Uber Technologies, Inc.	4.06%	269,567
7	HKG: 0700	Tencent Holdings Limited	3.86%	338,700
8	CRWD	CrowdStrike Holdings, Inc.	3.78%	47,444
9	LLY	Eli Lilly and Company	3.62%	21,653
10	NOW	ServiceNow, Inc.	3.60%	20,287
11	V	Visa Inc.	3.59%	55,884
12	SYK	Stryker Corporation	3.37%	48,541
13	NFLX	Netflix, Inc.	3.00%	14,238
14	SWX: LONN	Lonza Group AG	2.98%	22,314
15	TMO	Thermo Fisher Scientific Inc.	2.91%	36,444
16	BME: AMS	Amadeus IT Group, S.A.	2.79%	190,593
17	SPGI	S&P Global Inc.	2.10%	22,603
18	NSY.DE	NICE Ltd ADR	2.10%	72,332
19	CRM	Salesforce, Inc.	2.00%	40,036
20	MRVL	Marvell Technology, Inc.	1.80%	165,474
21	AVGO	Broadcom Inc.	1.75%	48,939
22	NVDA	NVIDIA Corporation	1.75%	86,390
23	JD	JD.com, Inc.	1.73%	286,010
24	AMS: ADYEN	Adyen N.V.	1.70%	5,645
25	BSX	Boston Scientific Corporation	1.70%	88,726
26	ABNB	Airbnb, Inc.	1.54%	67,865
27	CPH: NOVO.B	Novo Nordisk A/S	1.20%	96,892
28	LIN	Linde plc	1.09%	12,992
29	IDXX	IDEXX Laboratories, Inc.	1.04%	12,928
30	MSFT	Microsoft Corporation	1.01%	13,683
31	ZTS	Zoetis Inc.	0.99%	34,105
32	SHOP	Shopify Inc.	0.96%	54,094
33	TJX	The TJX Companies, Inc.	0.93%	38,869
34	BIT: MONC	Moncler S.p.A.	0.90%	78,456
35	ETR: SY1	Symrise AG	0.69%	32,018
36	AMS: BESI	BE Semiconductor Industries N.V.	0.58%	28,657
37	SNPS	Synopsys, Inc.	0.54%	6,372
38	LRCX	Lam Research Corporation	0.51%	38,145
39	BIT: RACE	Ferrari N.V.	0.50%	5,859
40	SPOT	Spotify Technology S.A.	0.48%	4,182
41	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.37%	70,000
42	AMS: ASML	ASML Holding N.V.	0.33%	2,659
43	QCOM	QUALCOMM Incorporated	0.23%	8,264
44	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.15%	816,583
45	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	439,699
46	n/a	Usd Currency Cash	0.06%	340,085

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	27.88%
Health Care	27.05%
Communication Services	19.09%
Consumer Discretionary	18.31%
Other	4.38%
Industrials	3.29%

Country Breakdown

Sector	% Weight
United States	63.58%
China	11.54%
Netherlands	5.48%
France	5.38%
Switzerland	4.90%
Denmark	4.19%
Spain	2.79%
Singapore	0.75%
Sweden	0.62%
Other	0.48%
Germany	0.29%