GRLLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.71%	137,482
2	MSFT	Microsoft Corporation	6.52%	68,732
3	NVDA	NVIDIA Corporation	5.11%	186,667
4	AMZN	Amazon.com, Inc.	3.74%	77,894
5	META	Meta Platforms, Inc.	3.15%	21,621
6	BRK.B	Berkshire Hathaway Inc.	2.68%	19,950
7	GOOGL	Alphabet Inc.	1.93%	49,411
8	XOM	Exxon Mobil Corporation	1.79%	59,527
9	MA	Mastercard Incorporated	1.64%	11,847
10	UNH	UnitedHealth Group Incorporated	1.55%	11,743
11	AVGO	Broadcom Inc.	1.49%	35,315
12	LLY	Eli Lilly and Company	1.42%	6,805
13	ABBV	AbbVie Inc.	1.40%	26,444
14	GOOG	Alphabet Inc.	1.30%	32,938
15	NFLX	Netflix, Inc.	1.29%	5,472
16	WMT	Walmart Inc.	1.28%	57,792
17	JPM	JPMorgan Chase & Co.	1.18%	19,080
18	BAC	Bank of America Corporation	1.17%	110,810
19	PG	The Procter & Gamble Company	1.14%	26,533
20	TSLA	Tesla, Inc.	1.12%	17,056
21	ABT	Abbott Laboratories	1.05%	31,201
22	MCD	McDonald's Corporation	1.04%	13,151
23	WFC	Wells Fargo & Company	1.00%	54,902
24	CRM	Salesforce, Inc.	0.97%	14,303
25	MRK	Merck & Co., Inc.	0.94%	41,403
26	MMC	Marsh & McLennan Companies, Inc.	0.91%	14,743
27	AXP	American Express Company	0.88%	12,974
28	HD	The Home Depot, Inc.	0.78%	8,464
29	HON	Honeywell International Inc.	0.78%	14,555
30	LOW	Lowe's Companies, Inc.	0.77%	13,016
31	KVUE	Kenvue Inc.	0.77%	126,404
32	FGTXX	Goldman Sachs Financial Square Government Fund	0.75%	2,975,227
33	T	AT&T Inc.	0.75%	104,368
34	ALL	The Allstate Corporation	0.72%	13,723
35	TRV	The Travelers Companies, Inc.	0.72%	10,705
36	FAST	Fastenal Company	0.70%	35,709
37	SHW	The Sherwin-Williams Company	0.69%	7,872
38	COR	Cencora, Inc.	0.67%	9,468
39	KLAC	KLA Corporation	0.66%	3,854
40	ITW	Illinois Tool Works Inc.	0.66%	10,472
41	AME	AMETEK, Inc.	0.64%	14,619
42	BSX	Boston Scientific Corporation	0.63%	24,843
43	MTB	M&T Bank Corporation	0.63%	13,875
44	LHX	L3Harris Technologies, Inc.	0.63%	11,835
45	VTR	Ventas, Inc.	0.60%	34,664
46	PCG	PG&E Corporation	0.60%	138,668
47	PPL	PPL Corporation	0.60%	65,883
48	AFG	American Financial Group, Inc.	0.59%	17,893
49	VICI	VICI Properties Inc.	0.59%	71,722
50	IT	Gartner, Inc.	0.59%	5,523

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Information Technology	26.27%
Health Care	13.79%
Consumer Discretionary	11.40%
Financials	10.78%
Industrials	8.73%
Consumer Staples	5.75%
Communication Services	5.37%
Energy	4.82%
Other	3.81%
Real Estate	3.67%
Materials	2.83%
Utilities	2.78%

Country Breakdown

Sector	% Weight
United States	94.59%
Ireland	2.70%
United Kingdom	1.40%
Switzerland	0.76%
Bermuda	0.54%