GTLLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	2.99%	38,267
2	DOCU	DocuSign, Inc.	2.97%	435,288
3	JBL	Jabil Inc.	2.88%	252,858
4	FTNT	Fortinet, Inc.	2.86%	355,002
5	MSFT	Microsoft Corporation	2.85%	90,705
6	COR	Cencora, Inc.	2.84%	121,809
7	OKTA	Okta, Inc.	2.82%	320,489
8	META	Meta Platforms, Inc.	2.81%	58,241
9	CRM	Salesforce, Inc.	2.73%	121,294
10	GOOGL	Alphabet Inc.	2.71%	209,080
11	WSM	Williams-Sonoma, Inc.	2.60%	196,585
12	INCY	Incyte Corporation	2.58%	508,688
13	NVDA	NVIDIA Corporation	2.56%	282,404
14	TJX	The TJX Companies, Inc.	2.53%	248,452
15	PINS	Pinterest, Inc.	2.52%	968,585
16	TT	Trane Technologies plc	2.50%	88,611
17	LRCX	Lam Research Corporation	2.47%	405,040
18	APH	Amphenol Corporation	2.44%	444,423
19	ROST	Ross Stores, Inc.	2.37%	221,697
20	V	Visa Inc.	2.37%	80,733
21	TWLO	Twilio Inc.	2.37%	288,825
22	QCOM	QUALCOMM Incorporated	2.28%	176,928
23	AMAT	Applied Materials, Inc.	2.20%	181,302
24	ANET	Arista Networks Inc	2.17%	334,458
25	FI	Fiserv, Inc.	2.10%	113,303
26	DT	Dynatrace, Inc.	1.95%	492,579
27	EXPE	Expedia Group, Inc.	1.89%	134,114
28	SPOT	Spotify Technology S.A.	1.68%	36,375
29	NTAP	NetApp, Inc.	1.45%	197,480
30	EBAY	eBay Inc.	1.36%	239,187
31	MRK	Merck & Co., Inc.	1.18%	157,084
32	NBIX	Neurocrine Biosciences, Inc.	1.17%	126,124
33	WDAY	Workday, Inc.	1.08%	55,218
34	MMC	Marsh & McLennan Companies, Inc.	1.07%	52,586
35	JLL	Jones Lang LaSalle Incorporated	1.06%	51,141
36	REGN	Regeneron Pharmaceuticals, Inc.	1.06%	19,899
37	KLAC	KLA Corporation	1.06%	18,538
38	ADSK	Autodesk, Inc.	1.04%	47,560
39	DKS	DICK'S Sporting Goods, Inc.	1.03%	61,289
40	NOW	ServiceNow, Inc.	0.98%	14,705
41	AMZN	Amazon.com, Inc.	0.98%	61,296
42	PANW	Palo Alto Networks, Inc.	0.92%	64,506
43	ONTO	Onto Innovation Inc.	0.91%	89,761
44	MEDP	Medpace Holdings, Inc.	0.91%	35,615
45	PATH	UiPath Inc.	0.87%	1,009,034
46	BKNG	Booking Holdings Inc.	0.84%	2,175
47	MPWR	Monolithic Power Systems, Inc.	0.83%	17,112
48	DECK	Deckers Outdoor Corporation	0.79%	84,407
49	AXTA	Axalta Coating Systems Ltd.	0.79%	283,133
50	PAYX	Paychex, Inc.	0.72%	56,065

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	40.96%
Health Care	14.96%
Consumer Discretionary	14.66%
Communication Services	7.80%
Industrials	6.64%
Consumer Staples	5.56%
Financials	3.32%
Energy	2.32%
Materials	2.09%
Real Estate	1.55%
Other	0.14%

Country Breakdown

Sector	% Weight
United States	99.85%
Other	0.15%