GSELX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.09%	391,347
2	NVDA	NVIDIA Corporation	5.96%	566,224
3	MSFT	Microsoft Corporation	5.71%	157,104
4	AMZN	Amazon.com, Inc.	4.57%	219,318
5	META	Meta Platforms, Inc.	4.07%	67,420
6	GOOG	Alphabet Inc.	3.66%	203,037
7	AVGO	Broadcom Inc.	2.72%	140,365
8	TSLA	Tesla, Inc.	2.13%	60,100
9	PG	The Procter & Gamble Company	1.79%	123,151
10	MA	Mastercard Incorporated	1.77%	36,277
11	JNJ	Johnson & Johnson	1.71%	128,515
12	BRK/B	Berkshire Hathaway Inc	1.50%	36,499
13	ADBE	Adobe Inc.	1.40%	36,539
14	CSCO	Cisco Systems, Inc.	1.38%	259,793
15	C	Citigroup Inc.	1.38%	193,333
16	FI	Fiserv, Inc.	1.31%	69,416
17	VZ	Verizon Communications Inc.	1.31%	379,385
18	CME	CME Group Inc.	1.25%	60,252
19	NOW	ServiceNow, Inc.	1.25%	13,984
20	LIN	Linde plc	1.23%	31,401
21	BKNG	Booking Holdings Inc.	1.22%	2,944
22	EQIX	Equinix, Inc.	1.19%	14,844
23	NOC	Northrop Grumman Corporation	1.17%	27,297
24	ZTS	Zoetis Inc.	1.16%	77,544
25	GD	General Dynamics Corporation	1.16%	51,431
26	EFX	Equifax Inc.	1.15%	47,586
27	ECL	Ecolab Inc.	1.12%	50,991
28	TGT	Target Corporation	1.12%	92,258
29	UNH	UnitedHealth Group Incorporated	1.11%	23,433
30	TRV	The Travelers Companies, Inc.	1.10%	51,420
31	IQV	IQVIA Holdings Inc.	1.09%	61,833
32	COF	Capital One Financial Corporation	1.08%	60,459
33	KMI	Kinder Morgan, Inc.	1.06%	439,178
34	MNST	Monster Beverage Corporation	1.05%	246,013
35	NTRA	Natera, Inc.	1.04%	66,807
36	UPS	United Parcel Service, Inc.	1.03%	103,047
37	ABNB	Airbnb, Inc.	1.03%	89,198
38	REGN	Regeneron Pharmaceuticals, Inc.	1.02%	17,231
39	PH	Parker-Hannifin Corporation	1.00%	16,067
40	TOST	Toast, Inc.	0.87%	243,052
41	AMP	Ameriprise Financial, Inc.	0.86%	17,967
42	ETN	Eaton Corporation plc	0.74%	25,817
43	THC	Tenet Healthcare Corporation	0.70%	56,319
44	DASH	DoorDash, Inc.	0.69%	41,785
45	XEL	Xcel Energy Inc.	0.66%	112,773
46	FIX	Comfort Systems USA, Inc.	0.65%	16,864
47	UHS	Universal Health Services, Inc.	0.63%	37,905
48	AMD	Advanced Micro Devices, Inc.	0.58%	57,469
49	GOOGL	Alphabet Inc.	0.56%	31,136
50	CSGP	CoStar Group, Inc.	0.52%	77,854

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	27.84%
Health Care	15.62%
Consumer Discretionary	12.70%
Financials	9.56%
Industrials	8.95%
Real Estate	5.94%
Other	5.47%
Energy	4.07%
Consumer Staples	3.64%
Materials	3.12%
Communication Services	2.89%
Utilities	0.20%

Country Breakdown

Sector	% Weight
United States	97.51%
United Kingdom	1.18%
Ireland	0.89%
Netherlands	0.41%