GSDPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.34%	1,042,282
2	MSFT	Microsoft Corporation	6.22%	524,636
3	NVDA	NVIDIA Corporation	4.97%	1,316,274
4	AMZN	Amazon.com, Inc.	3.85%	623,356
5	META	Meta Platforms, Inc.	2.73%	165,655
6	AVGO	Broadcom Inc.	2.52%	386,840
7	TSLA	Tesla, Inc.	2.23%	195,984
8	GOOGL	Alphabet Inc.	1.97%	370,703
9	COST	Costco Wholesale Corporation	1.74%	67,314
10	BRK/B	Berkshire Hathaway Inc	1.70%	133,530
11	GOOG	Alphabet Inc.	1.69%	315,000
12	PG	The Procter & Gamble Company	1.68%	355,281
13	ABBV	AbbVie Inc.	1.40%	279,233
14	NFLX	Netflix, Inc.	1.31%	52,262
15	BSX	Boston Scientific Corporation	1.28%	507,954
16	CME	CME Group Inc.	1.18%	181,134
17	COF	Capital One Financial Corporation	1.18%	234,665
18	FI	Fiserv, Inc.	1.12%	193,899
19	DELL	Dell Technologies Inc.	1.08%	334,473
20	PGR	The Progressive Corporation	1.06%	157,127
21	AME	AMETEK, Inc.	0.99%	195,946
22	ADBE	Adobe Inc.	0.98%	78,154
23	CMG	Chipotle Mexican Grill, Inc.	0.95%	558,821
24	LULU	Lululemon Athletica Inc.	0.94%	86,961
25	ANET	Arista Networks Inc	0.93%	298,600
26	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	76,297
27	EQIX	Equinix, Inc.	0.79%	29,730
28	SHW	The Sherwin-Williams Company	0.78%	81,377
29	MHO	M/I Homes, Inc.	0.76%	203,638
30	DHI	D.R. Horton, Inc.	0.74%	188,174
31	ELV	Elevance Health, Inc.	0.74%	71,276
32	IT	Gartner, Inc.	0.72%	52,678
33	NOW	ServiceNow, Inc.	0.72%	24,029
34	ITW	Illinois Tool Works Inc.	0.70%	97,597
35	UNH	UnitedHealth Group Incorporated	0.68%	47,957
36	LII	Lennox International Inc.	0.67%	39,269
37	GILD	Gilead Sciences, Inc.	0.66%	254,998
38	LOW	Lowe's Companies, Inc.	0.64%	91,859
39	MEDP	Medpace Holdings, Inc.	0.63%	67,528
40	INTU	Intuit Inc.	0.62%	34,876
41	SYF	Synchrony Financial	0.61%	335,589
42	NTRA	Natera, Inc.	0.61%	136,509
43	HOOD	Robinhood Markets, Inc.	0.60%	576,184
44	ABNB	Airbnb, Inc.	0.60%	163,216
45	ORCL	Oracle Corporation	0.60%	127,429
46	CRS	Carpenter Technology Corporation	0.58%	120,574
47	AMAT	Applied Materials, Inc.	0.56%	121,381
48	NTRS	Northern Trust Corporation	0.55%	190,043
49	ACIW	ACI Worldwide, Inc.	0.54%	371,523
50	ISRG	Intuitive Surgical, Inc.	0.53%	35,822
51	SFM	Sprouts Farmers Market, Inc.	0.51%	143,728
52	SLB	Schlumberger Limited	0.50%	460,918
53	ZTS	Zoetis Inc.	0.50%	108,359
54	RTX	RTX Corporation	0.49%	149,820
55	IBM	International Business Machines Corporation	0.48%	77,270
56	XEL	Xcel Energy Inc.	0.47%	249,054
57	DFS	Discover Financial Services	0.47%	96,351
58	EQH	Equitable Holdings, Inc.	0.46%	343,964
59	PK	Park Hotels & Resorts Inc.	0.46%	1,152,993
60	DASH	DoorDash, Inc.	0.45%	94,834
61	TRV	The Travelers Companies, Inc.	0.45%	65,766
62	MDLZ	Mondelez International, Inc.	0.44%	260,313
63	TTD	The Trade Desk, Inc.	0.43%	130,537
64	KEYS	Keysight Technologies, Inc.	0.43%	94,239
65	NWSA	News Corporation	0.42%	538,121
66	NDAQ	Nasdaq, Inc.	0.41%	189,281
67	PSN	Parsons Corporation	0.41%	156,109
68	FTI	TechnipFMC plc	0.39%	476,743
69	HCA	HCA Healthcare, Inc.	0.37%	43,802
70	JNJ	Johnson & Johnson	0.36%	88,523
71	FCNCA	First Citizens BancShares, Inc.	0.36%	5,976
72	HWM	Howmet Aerospace Inc.	0.34%	111,232
73	MLI	Mueller Industries, Inc.	0.34%	151,534
74	TXN	Texas Instruments Incorporated	0.33%	63,128
75	PCG	PG&E Corporation	0.33%	580,473
76	BAC	Bank of America Corporation	0.32%	260,798
77	BMY	Bristol-Myers Squibb Company	0.31%	196,040
78	AAL	American Airlines Group Inc.	0.31%	624,130
79	MS	Morgan Stanley	0.30%	85,277
80	EOG	EOG Resources, Inc.	0.30%	86,172
81	CFR	Cullen/Frost Bankers, Inc.	0.29%	77,539
82	VOYA	Voya Financial, Inc.	0.29%	151,167
83	UNP	Union Pacific Corporation	0.28%	43,995
84	JPM	JPMorgan Chase & Co.	0.28%	40,827
85	LNG	Cheniere Energy, Inc.	0.27%	44,789
86	MELI	MercadoLibre, Inc.	0.27%	5,605
87	XOM	Exxon Mobil Corporation	0.27%	88,260
88	TOST	Toast, Inc.	0.26%	253,794
89	EFX	Equifax Inc.	0.26%	35,982
90	VMC	Vulcan Materials Company	0.26%	35,514
91	SKYW	SkyWest, Inc.	0.25%	88,755
92	HUM	Humana Inc.	0.25%	34,579
93	PB	Prosperity Bancshares, Inc.	0.24%	114,953
94	MTD	Mettler-Toledo International Inc.	0.24%	6,958
95	WMB	The Williams Companies, Inc.	0.24%	156,754
96	JEF	Jefferies Financial Group Inc.	0.24%	107,848
97	FIX	Comfort Systems USA, Inc.	0.23%	19,697
98	EXP	Eagle Materials Inc.	0.23%	32,458
99	CSCO	Cisco Systems, Inc.	0.22%	133,214
100	ZS	Zscaler, Inc.	0.22%	43,289
101	EXLS	ExlService Holdings, Inc.	0.20%	163,146
102	RL	Ralph Lauren Corporation	0.20%	31,116
103	DGX	Quest Diagnostics Incorporated	0.20%	46,236
104	ELF	e.l.f. Beauty, Inc.	0.20%	55,484
105	NVT	nVent Electric plc	0.20%	101,799
106	PLD	Prologis, Inc.	0.19%	65,403
107	CTAS	Cintas Corporation	0.19%	37,390
108	ALNY	Alnylam Pharmaceuticals, Inc.	0.19%	29,001
109	OMF	OneMain Holdings, Inc.	0.18%	121,065
110	ALGN	Align Technology, Inc.	0.17%	29,115
111	FTAI	FTAI Aviation Ltd.	0.17%	42,034
112	LMT	Lockheed Martin Corporation	0.17%	12,408
113	CI	The Cigna Group	0.17%	21,748
114	OVV	Ovintiv Inc.	0.17%	145,747
115	WRB	W. R. Berkley Corporation	0.16%	98,163
116	R	Ryder System, Inc.	0.16%	36,542
117	IBKR	Interactive Brokers Group, Inc.	0.16%	31,838
118	RDDT	Reddit, Inc.	0.15%	32,182
119	GM	General Motors Company	0.15%	97,923
120	DBX	Dropbox, Inc.	0.15%	173,431
121	SNA	Snap-on Incorporated	0.14%	15,142
122	CSGP	CoStar Group, Inc.	0.14%	71,280
123	SKX	Skechers U.S.A., Inc.	0.14%	75,785
124	NTAP	NetApp, Inc.	0.14%	42,942
125	LLY	Eli Lilly and Company	0.14%	6,454
126	KMI	Kinder Morgan, Inc.	0.14%	179,678
127	AFG	American Financial Group, Inc.	0.14%	35,396
128	DECK	Deckers Outdoor Corporation	0.13%	23,412
129	HQY	HealthEquity, Inc.	0.13%	49,173
130	ACGL	Arch Capital Group Ltd.	0.13%	49,985
131	PHM	PulteGroup, Inc.	0.12%	40,583
132	AR	Antero Resources Corporation	0.12%	122,967
133	MAA	Mid-America Apartment Communities, Inc.	0.12%	26,742
134	CF	CF Industries Holdings, Inc.	0.11%	47,477
135	WING	Wingstop Inc.	0.11%	14,177
136	EMR	Emerson Electric Co.	0.11%	32,308
137	FTNT	Fortinet, Inc.	0.11%	42,325
138	ULS	UL Solutions Inc.	0.11%	78,529
139	URI	United Rentals, Inc.	0.11%	5,515
140	VLO	Valero Energy Corporation	0.11%	31,484
141	TGTX	TG Therapeutics, Inc.	0.10%	119,754
142	LRCX	Lam Research Corporation	0.10%	49,590
143	AVB	AvalonBay Communities, Inc.	0.10%	15,691
144	MLM	Martin Marietta Materials, Inc.	0.10%	6,646
145	SCI	Service Corporation International	0.10%	42,877
146	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	4,775
147	ALK	Alaska Air Group, Inc.	0.10%	52,439
148	CASY	Casey's General Stores, Inc.	0.10%	8,547
149	MMC	Marsh & McLennan Companies, Inc.	0.09%	15,650
150	MDB	MongoDB, Inc.	0.09%	13,789
151	CPT	Camden Property Trust	0.09%	27,038
152	FR	First Industrial Realty Trust, Inc.	0.09%	62,315
153	HEI/A	HEICO Corp	0.09%	16,693
154	BR	Broadridge Financial Solutions, Inc.	0.09%	13,562
155	CSX	CSX Corporation	0.09%	94,059
156	UHS	Universal Health Services, Inc.	0.09%	16,894
157	ELAN	Elanco Animal Health Incorporated	0.09%	250,035
158	LPLA	LPL Financial Holdings Inc.	0.08%	9,250
159	LYFT	Lyft, Inc.	0.08%	228,172
160	ELS	Equity LifeStyle Properties, Inc.	0.08%	42,893
161	KMX	CarMax, Inc.	0.08%	34,792
162	MTG	MGIC Investment Corporation	0.08%	119,426
163	NSC	Norfolk Southern Corporation	0.08%	12,022
164	LBRDK	Liberty Broadband Corporation	0.08%	37,692
165	MSI	Motorola Solutions, Inc.	0.08%	6,071
166	WDAY	Workday, Inc.	0.07%	10,115
167	MRK	Merck & Co., Inc.	0.07%	26,154
168	FCN	FTI Consulting, Inc.	0.07%	13,590
169	COKE	Coca-Cola Consolidated, Inc.	0.07%	2,055
170	TDS	Telephone and Data Systems, Inc.	0.07%	75,362
171	MANH	Manhattan Associates, Inc.	0.07%	9,452
172	C	Citigroup Inc.	0.07%	36,155
173	CHWY	Chewy, Inc.	0.07%	70,177
174	IBOC	International Bancshares Corporation	0.06%	35,645
175	RKLB	Rocket Lab USA, Inc.	0.06%	86,877
176	WST	West Pharmaceutical Services, Inc.	0.06%	6,675
177	EBAY	eBay Inc.	0.06%	34,974
178	MPC	Marathon Petroleum Corporation	0.06%	14,840
179	HBAN	Huntington Bancshares Incorporated	0.06%	126,570
180	KLAC	KLA Corporation	0.06%	3,264
181	NOV	NOV Inc.	0.06%	137,135
182	ALGT	Allegiant Travel Company	0.06%	20,922
183	G	Genpact Limited	0.06%	45,729
184	COMP	Compass, Inc.	0.05%	332,170
185	GSHD	Goosehead Insurance, Inc	0.05%	17,855
186	MOH	Molina Healthcare, Inc.	0.05%	6,269
187	TMO	Thermo Fisher Scientific Inc.	0.05%	3,494
188	ESI	Element Solutions Inc	0.05%	71,307
189	SUM	Summit Materials, Inc.	0.05%	35,390
190	OHI	Omega Healthcare Investors, Inc.	0.05%	47,046
191	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.05%	50,057
192	ACLS	Axcelis Technologies, Inc.	0.05%	25,132
193	LOPE	Grand Canyon Education, Inc.	0.05%	10,601
194	JCI	Johnson Controls International plc	0.05%	21,989
195	LANC	Lancaster Colony Corporation	0.05%	9,833
196	COIN	Coinbase Global, Inc.	0.05%	6,839
197	VTR	Ventas, Inc.	0.05%	28,435
198	HES	Hess Corporation	0.05%	12,264
199	CNO	CNO Financial Group, Inc.	0.04%	41,284
200	IQV	IQVIA Holdings Inc.	0.04%	7,809
201	ALIT	Alight, Inc.	0.04%	215,498
202	MWA	Mueller Water Products, Inc.	0.04%	66,199
203	STNG	Scorpio Tankers Inc.	0.04%	28,683
204	BIIB	Biogen Inc.	0.04%	9,268
205	CW	Curtiss-Wright Corporation	0.04%	3,982
206	RGA	Reinsurance Group of America, Incorporated	0.04%	6,559
207	PANW	Palo Alto Networks, Inc.	0.04%	7,650
208	TDY	Teledyne Technologies Incorporated	0.04%	2,989
209	GHC	Graham Holdings Company	0.04%	1,587
210	FGTXX	Goldman Sachs Financial Square Government Fund	0.04%	1,350,000
211	PIPR	Piper Sandler Companies	0.04%	4,488
212	DAR	Darling Ingredients Inc.	0.04%	39,594
213	GIII	G-III Apparel Group, Ltd.	0.04%	38,986
214	UPST	Upstart Holdings, Inc.	0.03%	19,529
215	EPAM	EPAM Systems, Inc.	0.03%	5,074
216	RPRX	Royalty Pharma plc	0.03%	46,084
217	LAMR	Lamar Advertising Company	0.03%	9,634
218	EWBC	East West Bancorp, Inc.	0.03%	11,346
219	FIGS	FIGS, Inc.	0.03%	170,144
220	CVLT	Commvault Systems, Inc.	0.03%	6,856
221	VRSN	VeriSign, Inc.	0.03%	4,947
222	AM	Antero Midstream Corporation	0.03%	67,311
223	MBLY	Mobileye Global Inc.	0.03%	50,792
224	MSTR	MicroStrategy Incorporated	0.03%	3,423
225	PNC	The PNC Financial Services Group, Inc.	0.03%	5,054
226	UMBF	UMB Financial Corporation	0.03%	8,429
227	IGT	International Game Technology PLC	0.03%	53,406
228	FLYW	Flywire Corporation	0.03%	44,465
229	RLJ	RLJ Lodging Trust	0.03%	89,375
230	LMB	Limbach Holdings, Inc.	0.02%	10,330
231	OKE	ONEOK, Inc.	0.02%	8,760
232	EQR	Equity Residential	0.02%	11,780
233	HXL	Hexcel Corporation	0.02%	12,658
234	HRB	H&R Block, Inc.	0.02%	14,814
235	AMC	AMC Entertainment Holdings, Inc.	0.02%	196,641
236	FBP	First BanCorp.	0.02%	40,192
237	PRMB	Primo Brands Corporation	0.02%	23,763
238	YUM	Yum! Brands, Inc.	0.02%	5,222
239	STRL	Sterling Infrastructure, Inc.	0.02%	3,893
240	AUPH	Aurinia Pharmaceuticals Inc.	0.02%	72,662
241	MOS	The Mosaic Company	0.02%	26,262
242	LFST	LifeStance Health Group, Inc.	0.02%	87,404
243	W	Wayfair Inc.	0.02%	13,794
244	EHC	Encompass Health Corporation	0.02%	6,544
245	TRN	Trinity Industries, Inc.	0.02%	17,147
246	BRX	Brixmor Property Group Inc.	0.02%	21,274
247	USLM	United States Lime & Minerals, Inc.	0.02%	4,429
248	FUBO	fuboTV Inc.	0.02%	438,928
249	OLN	Olin Corporation	0.02%	16,316
250	ACAD	ACADIA Pharmaceuticals Inc.	0.02%	29,684
251	AGCO	AGCO Corporation	0.02%	5,761
252	CFFN	Capitol Federal Financial, Inc.	0.01%	87,998
253	INOD	Innodata Inc.	0.01%	13,013
254	KNSL	Kinsale Capital Group, Inc.	0.01%	999
255	STX	Seagate Technology Holdings plc	0.01%	5,355
256	AAON	AAON, Inc.	0.01%	3,357
257	AFRM	Affirm Holdings, Inc.	0.01%	6,388
258	VRNS	Varonis Systems, Inc.	0.01%	8,354
259	DOW	Dow Inc.	0.01%	8,601
260	SPSC	SPS Commerce, Inc.	0.01%	1,599
261	CUBE	CubeSmart	0.01%	5,206
262	CADE	Cadence Bank	0.01%	6,371
263	ABG	Asbury Automotive Group, Inc.	0.01%	785
264	CBSH	Commerce Bancshares, Inc.	0.00%	602
265	SPG	Simon Property Group, Inc.	0.00%	2
266	FTV	Fortive Corporation	0.00%	1
267	VNO	Vornado Realty Trust	0.00%	1
268	VSCO	Victoria's Secret & Co.	0.00%	1
269	VNT	Vontier Corporation	0.00%	1
270	AIV	Apartment Investment and Management Company	0.00%	1
271	RTYH5	CHICAGO MERCANTILE EXCHANGE INC. - E-MINI RUSS 2000	-0.01%	29
272	ESH5	CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI	-0.03%	120

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	23.10%
Health Care	18.19%
Consumer Discretionary	13.34%
Financials	10.57%
Industrials	8.60%
Real Estate	6.31%
Materials	4.84%
Energy	4.16%
Other	3.46%
Consumer Staples	3.38%
Communication Services	3.12%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	93.97%
Ireland	1.57%
United Kingdom	1.56%
Switzerland	1.25%
Uruguay	0.94%
Monaco	0.25%
Bermuda	0.22%
Puerto Rico	0.11%
Other	0.09%
Israel	0.03%
Canada	0.01%