GSPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.98%	391,129
2	MSFT	Microsoft Corporation	6.35%	210,736
3	NVDA	NVIDIA Corporation	4.75%	545,593
4	AMZN	Amazon.com, Inc.	3.71%	242,701
5	META	Meta Platforms, Inc.	2.80%	60,432
6	BRK.B	Berkshire Hathaway Inc.	2.32%	54,155
7	JPM	JPMorgan Chase & Co.	2.27%	115,185
8	LLY	Eli Lilly and Company	2.06%	31,083
9	MA	Mastercard Incorporated	1.97%	44,769
10	WMT	Walmart Inc.	1.78%	251,721
11	GOOGL	Alphabet Inc.	1.67%	134,114
12	GOOG	Alphabet Inc.	1.44%	114,377
13	BAC	Bank of America Corporation	1.32%	394,831
14	AXP	American Express Company	1.30%	60,082
15	BSX	Boston Scientific Corporation	1.25%	153,669
16	SHW	The Sherwin-Williams Company	1.24%	44,259
17	ABBV	AbbVie Inc.	1.21%	72,004
18	UNH	UnitedHealth Group Incorporated	1.12%	26,659
19	PG	The Procter & Gamble Company	1.12%	81,772
20	HON	Honeywell International Inc.	1.11%	65,493
21	AVGO	Broadcom Inc.	1.11%	82,465
22	ROK	Rockwell Automation, Inc.	1.09%	52,631
23	XOM	Exxon Mobil Corporation	1.09%	114,167
24	ABT	Abbott Laboratories	1.09%	101,972
25	KO	The Coca-Cola Company	1.08%	187,936
26	TSLA	Tesla, Inc.	1.07%	51,578
27	ITW	Illinois Tool Works Inc.	1.06%	53,223
28	CRM	Salesforce, Inc.	1.03%	47,767
29	MLM	Martin Marietta Materials, Inc.	0.98%	25,396
30	LEN	Lennar Corporation	0.93%	101,297
31	RCL	Royal Caribbean Cruises Ltd.	0.93%	56,123
32	APD	Air Products and Chemicals, Inc.	0.84%	35,650
33	ETN	Eaton Corporation plc	0.84%	38,516
34	MMM	3M Company	0.82%	69,202
35	NFLX	Netflix, Inc.	0.81%	10,788
36	MRVL	Marvell Technology, Inc.	0.75%	151,173
37	BA	The Boeing Company	0.74%	54,039
38	COP	ConocoPhillips	0.73%	86,361
39	ISRG	Intuitive Surgical, Inc.	0.73%	18,234
40	APH	Amphenol Corporation	0.71%	135,414
41	PLD	Prologis, Inc.	0.71%	78,802
42	EXE	Expand Energy Corporation	0.67%	75,207
43	KLAC	KLA Corporation	0.67%	12,267
44	V	Visa Inc.	0.65%	23,231
45	FGTXX	Goldman Sachs Financial Square Government Fund	0.64%	7,950,516
46	GEV	GE Vernova Inc.	0.61%	24,762
47	NEE	NextEra Energy, Inc.	0.58%	102,001
48	GE	General Electric Company	0.56%	35,124
49	CAT	Caterpillar Inc.	0.55%	20,583
50	HD	The Home Depot, Inc.	0.54%	18,408
51	ALGN	Align Technology, Inc.	0.53%	41,742
52	CVX	Chevron Corporation	0.51%	38,265
53	DHR	Danaher Corporation	0.50%	30,431
54	CCEP	Coca-Cola Europacific Partners PLC	0.50%	71,305
55	IBM	International Business Machines Corporation	0.49%	24,349
56	JNJ	Johnson & Johnson	0.48%	35,785
57	CL	Colgate-Palmolive Company	0.47%	62,396
58	T	AT&T Inc.	0.45%	196,015
59	MCD	McDonald's Corporation	0.44%	17,404
60	SPOT	Spotify Technology S.A.	0.43%	9,765
61	PPL	PPL Corporation	0.40%	136,908
62	WFC	Wells Fargo & Company	0.39%	66,812
63	MU	Micron Technology, Inc.	0.38%	54,621
64	XEL	Xcel Energy Inc.	0.38%	66,391
65	MMC	Marsh & McLennan Companies, Inc.	0.38%	19,157
66	UPS	United Parcel Service, Inc.	0.38%	42,475
67	ODFL	Old Dominion Freight Line, Inc.	0.37%	27,952
68	ADBE	Adobe Inc.	0.37%	11,891
69	ALL	The Allstate Corporation	0.37%	21,950
70	BLK	BlackRock, Inc.	0.36%	4,754
71	FANG	Diamondback Energy, Inc.	0.36%	28,010
72	MSI	Motorola Solutions, Inc.	0.36%	10,212
73	NI	NiSource Inc.	0.35%	108,266
74	COST	Costco Wholesale Corporation	0.35%	4,556
75	PEG	Public Service Enterprise Group Incorporated	0.34%	51,139
76	LNG	Cheniere Energy, Inc.	0.34%	18,120
77	TXN	Texas Instruments Incorporated	0.34%	23,306
78	TMO	Thermo Fisher Scientific Inc.	0.33%	8,286
79	UAL	United Airlines Holdings, Inc.	0.33%	59,172
80	SPGI	S&P Global Inc.	0.32%	7,892
81	TJX	The TJX Companies, Inc.	0.32%	32,353
82	SCHW	The Charles Schwab Corporation	0.31%	49,631
83	TT	Trane Technologies plc	0.31%	11,492
84	NSC	Norfolk Southern Corporation	0.31%	16,330
85	TSX: WCN	Waste Connections, Inc.	0.31%	19,479
86	ACN	Accenture plc	0.31%	12,178
87	UBER	Uber Technologies, Inc.	0.30%	52,018
88	LYV	Live Nation Entertainment, Inc.	0.30%	28,947
89	BX	Blackstone Inc.	0.30%	26,599
90	FI	Fiserv, Inc.	0.30%	16,714
91	AMT	American Tower Corporation	0.29%	16,747
92	PODD	Insulet Corporation	0.29%	13,838
93	CDNS	Cadence Design Systems, Inc.	0.29%	14,078
94	KVUE	Kenvue Inc.	0.28%	147,613
95	CB	Chubb Limited	0.28%	11,387
96	AME	AMETEK, Inc.	0.28%	19,964
97	EQIX	Equinix, Inc.	0.27%	4,190
98	WELL	Welltower Inc.	0.27%	21,869
99	XYL	Xylem Inc.	0.26%	26,706
100	MRK	Merck & Co., Inc.	0.26%	35,527
101	MCHP	Microchip Technology Incorporated	0.25%	65,555
102	LOW	Lowe's Companies, Inc.	0.25%	13,289
103	DDOG	Datadog, Inc.	0.24%	30,616
104	NBIX	Neurocrine Biosciences, Inc.	0.23%	26,251
105	CMS	CMS Energy Corporation	0.23%	38,282
106	MSCI	MSCI Inc.	0.23%	5,002
107	ALNY	Alnylam Pharmaceuticals, Inc.	0.22%	10,371
108	SBUX	Starbucks Corporation	0.22%	28,142
109	AZN	AstraZeneca PLC	0.21%	36,180
110	APP	AppLovin Corporation	0.21%	10,023
111	TEAM	Atlassian Corporation	0.21%	12,431
112	AMH	American Homes 4 Rent	0.21%	68,716
113	AVB	AvalonBay Communities, Inc.	0.21%	12,098
114	CMG	Chipotle Mexican Grill, Inc.	0.20%	50,637
115	SNOW	Snowflake Inc.	0.20%	17,170
116	TDG	TransDigm Group Incorporated	0.20%	1,784
117	STLD	Steel Dynamics, Inc.	0.19%	19,317
118	ZS	Zscaler, Inc.	0.19%	12,065
119	GL	Globe Life Inc.	0.19%	18,108
120	UNM	Unum Group	0.19%	28,738
121	ARGX	argenx SE	0.19%	3,953
122	WST	West Pharmaceutical Services, Inc.	0.18%	10,173
123	VEEV	Veeva Systems Inc.	0.18%	9,792
124	DASH	DoorDash, Inc.	0.18%	11,948
125	HLT	Hilton Worldwide Holdings Inc.	0.17%	9,369
126	IP	International Paper Company	0.17%	39,734
127	NDAQ	Nasdaq, Inc.	0.17%	27,675
128	HUBS	HubSpot, Inc.	0.17%	3,635
129	HUM	Humana Inc.	0.17%	7,810
130	DKNG	DraftKings Inc.	0.16%	60,676
131	ACGL	Arch Capital Group Ltd.	0.16%	20,628
132	BNTX	BioNTech SE	0.16%	21,548
133	IOT	Samsara Inc.	0.16%	50,425
134	PSX	Phillips 66	0.15%	15,454
135	LHX	L3Harris Technologies, Inc.	0.15%	9,074
136	VST	Vistra Corp.	0.15%	15,985
137	FCX	Freeport-McMoRan Inc.	0.15%	49,444
138	WLK	Westlake Corporation	0.15%	18,612
139	IDXX	IDEXX Laboratories, Inc.	0.15%	4,409
140	PCG	PG&E Corporation	0.14%	104,348
141	ETR	Entergy Corporation	0.14%	20,604
142	CRWD	CrowdStrike Holdings, Inc.	0.13%	4,676
143	FBIN	Fortune Brands Innovations, Inc.	0.13%	26,674
144	COO	The Cooper Companies, Inc.	0.13%	19,176
145	BPMC	Blueprint Medicines Corporation	0.13%	17,907
146	VRSK	Verisk Analytics, Inc.	0.12%	5,179
147	PLTR	Palantir Technologies Inc.	0.12%	17,880
148	EQH	Equitable Holdings, Inc.	0.12%	28,427
149	BKR	Baker Hughes Company	0.12%	33,502
150	LULU	lululemon athletica inc.	0.11%	5,022
151	ANET	Arista Networks Inc	0.11%	17,964
152	DTM	DT Midstream, Inc.	0.11%	14,063
153	APTV	Aptiv PLC	0.11%	22,310
154	EFX	Equifax Inc.	0.10%	5,215
155	WING	Wingstop Inc.	0.10%	5,533
156	SHOP	Shopify Inc.	0.09%	12,317
157	FIX	Comfort Systems USA, Inc.	0.09%	3,617
158	CPAY	Corpay, Inc.	0.09%	3,239
159	W	Wayfair Inc.	0.09%	34,823
160	MPC	Marathon Petroleum Corporation	0.07%	6,085
161	COIN	Coinbase Global, Inc.	0.03%	1,934
162	MRP	Millrose Properties, Inc.	0.02%	10,065

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	25.69%
Health Care	15.45%
Consumer Discretionary	12.04%
Financials	9.60%
Industrials	9.24%
Communication Services	6.29%
Energy	5.29%
Consumer Staples	4.91%
Materials	3.99%
Other	3.01%
Real Estate	2.30%
Utilities	2.19%

Country Breakdown

Sector	% Weight
United States	94.79%
Ireland	3.07%
United Kingdom	0.85%
Canada	0.62%
Switzerland	0.31%
Bermuda	0.21%
Netherlands	0.15%