GLVYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.31%	95,424
2	AMZN	Amazon.com, Inc.	6.43%	180,366
3	GOOGL	Alphabet Inc.	6.19%	213,541
4	MA	Mastercard Incorporated	5.39%	52,422
5	EPA: RMS	Hermès International Société en commandite par actions	4.41%	8,939
6	UBER	Uber Technologies, Inc.	4.07%	298,239
7	HKG: 0700	Tencent Holdings Limited	4.06%	338,700
8	V	Visa Inc.	3.67%	55,884
9	TMO	Thermo Fisher Scientific Inc.	3.40%	36,444
10	SYK	Stryker Corporation	3.39%	48,541
11	CRWD	CrowdStrike Holdings, Inc.	3.37%	51,039
12	LLY	Eli Lilly and Company	3.35%	21,653
13	NOW	ServiceNow, Inc.	3.17%	21,251
14	BME: AMS	Amadeus IT Group, S.A.	3.03%	211,021
15	NFLX	Netflix, Inc.	2.49%	14,238
16	SWX: LONN	Lonza Group AG	2.45%	21,126
17	CRM	Salesforce, Inc.	2.22%	44,067
18	JD	JD.com, Inc.	2.21%	286,010
19	SPGI	S&P Global Inc.	2.15%	22,603
20	NSY.DE	NICE Ltd ADR	2.09%	72,332
21	MRVL	Marvell Technology, Inc.	1.91%	165,474
22	NVDA	NVIDIA Corporation	1.76%	86,390
23	AMS: ADYEN	Adyen N.V.	1.62%	5,645
24	BSX	Boston Scientific Corporation	1.58%	83,334
25	AVGO	Broadcom Inc.	1.54%	48,939
26	ABNB	Airbnb, Inc.	1.52%	67,865
27	CPH: NOVO.B	Novo Nordisk A/S	1.24%	96,892
28	LIN	Linde plc	1.23%	14,051
29	ZTS	Zoetis Inc.	1.05%	34,105
30	IDXX	IDEXX Laboratories, Inc.	1.02%	12,928
31	SHOP	Shopify Inc.	0.97%	54,094
32	MSFT	Microsoft Corporation	0.96%	13,683
33	BIT: MONC	Moncler S.p.A.	0.91%	78,456
34	ETR: SY1	Symrise AG	0.62%	32,018
35	TJX	The TJX Companies, Inc.	0.60%	26,160
36	AMS: BESI	BE Semiconductor Industries N.V.	0.56%	28,657
37	LRCX	Lam Research Corporation	0.52%	38,145
38	SNPS	Synopsys, Inc.	0.51%	6,372
39	AMS: ASML	ASML Holding N.V.	0.48%	3,845
40	BIT: RACE	Ferrari N.V.	0.47%	5,859
41	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.37%	70,000
42	SPOT	Spotify Technology S.A.	0.24%	2,318
43	QCOM	QUALCOMM Incorporated	0.24%	8,264
44	n/a	Usd Currency Cash	0.22%	1,187,077
45	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.01%	41,846
46	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	22,532

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

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%