GQLOX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.34%	1,502,991
2	GOOGL	Alphabet Inc.	4.54%	2,588,233
3	UNH	UnitedHealth Group Incorporated	3.92%	777,598
4	META	Meta Platforms, Inc.	3.74%	788,878
5	AAPL	Apple Inc	3.72%	1,904,569
6	JNJ	Johnson & Johnson	3.38%	2,267,185
7	TXN	Texas Instruments Incorporated	3.15%	1,587,001
8	SAF.PA	Safran SA	3.07%	1,300,979
9	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	3.07%	11,930,790
10	GUSTX	GMO US Treasury	3.07%	60,413,811
11	KO	The Coca-Cola Company	2.99%	4,671,919
12	SAP.DE	SAP SE	2.95%	1,610,616
13	ELV	Elevance Health Inc.	2.85%	520,264
14	LRCX	Lam Research Corporation	2.83%	299,112
15	ORCL	Oracle Corporation	2.68%	2,252,464
16	AMZN	Amazon.com, Inc.	2.40%	1,335,535
17	MRK	Merck & Co., Inc.	2.39%	1,872,600
18	ABT	Abbott Laboratories	2.37%	2,281,398
19	ISRG	Intuitive Surgical, Inc.	2.35%	574,963
20	CPG.L	Compass Group PLC	2.29%	8,055,112
21	TJX	The TJX Companies, Inc.	2.28%	2,173,484
22	ACN	Accenture plc	2.27%	791,181
23	ULVR.L	Unilever PLC	2.27%	4,094,142
24	WFC	Wells Fargo & Company	2.22%	3,644,860
25	LLY	Eli Lilly and Company	2.09%	250,142
26	KLAC	KLA Corporation	2.08%	269,100
27	CRM	Salesforce, Inc.	1.97%	827,091
28	USB	U.S. Bancorp	1.91%	4,633,534
29	V	Visa Inc.	1.91%	689,184
30	OTIS	Otis Worldwide Corporation	1.91%	1,892,810
31	STZ	Constellation Brands, Inc.	1.47%	578,227
32	CI	Cigna Corporation	1.43%	409,316
33	NESN.SW	Nestle SA	1.42%	1,321,898
34	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.35%	166,536
35	HLN.L	Haleon PLC	1.27%	30,233,444
36	DGX	Quest Diagnostics Incorporated	1.23%	853,909
37	DGE.L	Diageo PLC	1.13%	3,323,000
38	AXP	American Express Company	1.06%	434,683
39	ROG.SW	Roche Holding AG	1.02%	392,389
40	TMO	Thermo Fisher Scientific Inc.	0.97%	168,099
41	GE	GE Aerospace	0.91%	543,215
42	AMS.MC	Amadeus IT Group SA	0.70%	966,608
43	HLT	Hilton Worldwide Holdings Inc.	0.51%	248,995
44	KBX.DE	Knorr-Bremse AG Bearer Shares	0.37%	480,068
45	n/a	Trade Date Cash (Usd)	0.10%	9,545,192
46	n/a	Usd Tax Reclaims	0.08%	7,694,916
47	n/a	Trade Date Cash (Eur)	0.03%	2,862,154
48	n/a	Trade Date Cash (Gbp)	0.02%	1,504,188
49	n/a	State Str Instl Invt Tr Treas Mmkt	0.01%	1,428,818
50	n/a	Trade Date Cash (Chf)	0.00%	77

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Bond	2.41%
Cash	0.82%
Other	-0.00%

Sector Breakdown

Sector	% Weight
Information Technology	36.75%
Health Care	24.36%
Financials	8.47%
Consumer Discretionary	8.05%
Consumer Staples	7.74%
Communication Services	5.12%
Other	4.76%
Industrials	4.75%

Country Breakdown

Sector	% Weight
United States	74.54%
Ireland	5.10%
United Kingdom	4.56%
France	3.67%
Switzerland	3.27%
Germany	2.78%
Taiwan	2.76%
Cayman Islands	1.75%
Netherlands	0.96%
Spain	0.61%