GQLOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.29%	1,624,390
2	AAPL	Apple Inc.	4.14%	1,990,493
3	GOOGL	Alphabet Inc.	4.05%	2,603,606
4	META	Meta Platforms, Inc.	3.86%	717,828
5	ABT	Abbott Laboratories	3.34%	2,610,422
6	JNJ	Johnson & Johnson	3.19%	2,084,112
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	10,711,426
8	ETR: SAP	SAP SE	2.96%	1,043,179
9	UNH	UnitedHealth Group Incorporated	2.85%	706,264
10	ORCL	Oracle Corporation	2.80%	2,030,665
11	V	Visa Inc.	2.78%	822,987
12	ELV	Elevance Health, Inc.	2.73%	662,248
13	TMO	Thermo Fisher Scientific Inc.	2.59%	616,610
14	CRM	Salesforce, Inc.	2.59%	982,693
15	ACN	Accenture plc	2.56%	874,111
16	LON: CPG	Compass Group PLC	2.49%	7,557,966
17	LON: ULVR	Unilever PLC	2.45%	3,928,458
18	TXN	Texas Instruments Incorporated	2.42%	1,545,200
19	EPA: SAF	Safran SA	2.40%	925,302
20	LRCX	Lam Research Corporation	2.23%	3,172,516
21	WFC	Wells Fargo & Company	2.21%	3,178,386
22	LON: HLN	Haleon plc	2.19%	44,577,870
23	AMZN	Amazon.com, Inc.	2.14%	1,186,778
24	USB	U.S. Bancorp	2.07%	5,236,951
25	AVGO	Broadcom Inc.	2.03%	1,074,520
26	SWX: NESN	Nestlé S.A.	1.88%	1,794,756
27	ISRG	Intuitive Surgical, Inc.	1.87%	369,537
28	STZ	Constellation Brands, Inc.	1.83%	997,404
29	n/a	Cash & Other Non-Equity Investments	1.73%	n/a
30	KO	The Coca-Cola Company	1.64%	2,314,993
31	MRK	Merck & Co., Inc.	1.61%	1,928,845
32	CI	The Cigna Group	1.61%	482,077
33	TJX	The TJX Companies, Inc.	1.55%	1,231,776
34	UBER	Uber Technologies, Inc.	1.46%	1,845,212
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.45%	267,188
36	HLT	Hilton Worldwide Holdings Inc.	1.43%	648,499
37	LLY	Eli Lilly and Company	1.33%	150,650
38	KLAC	KLA Corporation	1.21%	175,957
39	EPA: DSY	Dassault Systèmes SE	1.14%	3,119,076
40	LON: DGE	Diageo plc	1.11%	4,055,190
41	DGX	Quest Diagnostics Incorporated	1.03%	590,036
42	CPH: NOVO.B	Novo Nordisk A/S	0.83%	1,279,248
43	OTIS	Otis Worldwide Corporation	0.82%	866,553
44	AMS: ASML	ASML Holding N.V.	0.79%	122,527
45	BME: AMS	Amadeus IT Group, S.A.	0.78%	1,010,325
46	ETR: KBX	Knorr-Bremse AG	0.45%	466,948
47	TW	Tradeweb Markets Inc.	0.13%	92,458

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

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%