GTLLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	3.14%	32,669
2	JBL	Jabil Inc.	3.07%	246,988
3	OKTA	Okta, Inc.	3.05%	320,489
4	FTNT	Fortinet, Inc.	3.02%	342,287
5	DOCU	DocuSign, Inc.	2.95%	425,508
6	APH	Amphenol Corporation	2.90%	444,423
7	TT	Trane Technologies plc	2.88%	88,611
8	MSFT	Microsoft Corporation	2.83%	84,261
9	GOOGL	Alphabet Inc.	2.82%	209,080
10	CRM	Salesforce, Inc.	2.77%	121,294
11	META	Meta Platforms, Inc.	2.71%	58,241
12	TJX	The TJX Companies, Inc.	2.71%	248,452
13	INCY	Incyte Corporation	2.71%	508,688
14	NVDA	NVIDIA Corporation	2.61%	282,404
15	WSM	Williams-Sonoma, Inc.	2.58%	196,585
16	LRCX	Lam Research Corporation	2.46%	405,040
17	TWLO	Twilio Inc.	2.37%	288,825
18	V	Visa Inc.	2.37%	80,733
19	ANET	Arista Networks Inc	2.34%	334,458
20	AMAT	Applied Materials, Inc.	2.32%	181,302
21	QCOM	QUALCOMM Incorporated	2.23%	176,928
22	COR	Cencora, Inc.	2.22%	89,227
23	PANW	Palo Alto Networks, Inc.	2.10%	132,581
24	PINS	Pinterest, Inc.	2.08%	968,585
25	MRK	Merck & Co., Inc.	2.06%	284,631
26	SPOT	Spotify Technology S.A.	1.90%	36,375
27	EXPE	Expedia Group, Inc.	1.79%	134,114
28	FI	Fiserv, Inc.	1.78%	113,303
29	NTAP	NetApp, Inc.	1.50%	197,480
30	EBAY	eBay Inc.	1.38%	239,187
31	ROST	Ross Stores, Inc.	1.20%	101,966
32	NOW	ServiceNow, Inc.	1.19%	14,705
33	WDAY	Workday, Inc.	1.15%	55,218
34	ADSK	Autodesk, Inc.	1.11%	47,560
35	KLAC	KLA Corporation	1.11%	18,538
36	PATH	UiPath Inc.	1.02%	1,009,034
37	REGN	Regeneron Pharmaceuticals, Inc.	1.01%	19,899
38	MMC	Marsh & McLennan Companies, Inc.	1.01%	52,586
39	PAYC	Paycom Software, Inc.	0.99%	51,459
40	JLL	Jones Lang LaSalle Incorporated	0.99%	51,141
41	DKS	DICK'S Sporting Goods, Inc.	0.98%	61,289
42	AMZN	Amazon.com, Inc.	0.96%	61,296
43	BKNG	Booking Holdings Inc.	0.94%	2,175
44	MEDP	Medpace Holdings, Inc.	0.93%	35,615
45	ONTO	Onto Innovation Inc.	0.93%	89,761
46	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.86%	10,184,492
47	MPWR	Monolithic Power Systems, Inc.	0.86%	17,112
48	DECK	Deckers Outdoor Corporation	0.79%	84,407
49	AXTA	Axalta Coating Systems Ltd.	0.78%	283,133
50	PAYX	Paychex, Inc.	0.70%	56,065
51	PYPL	PayPal Holdings, Inc.	0.70%	124,707
52	DOCS	Doximity, Inc.	0.67%	138,359
53	PG	The Procter & Gamble Company	0.66%	48,003
54	KMB	Kimberly-Clark Corporation	0.65%	57,879
55	DT	Dynatrace, Inc.	0.62%	156,383
56	SYY	Sysco Corporation	0.62%	102,275
57	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.58%	6,811,478
58	DDOG	Datadog, Inc.	0.57%	65,945
59	ULTA	Ulta Beauty, Inc.	0.57%	17,027
60	CTAS	Cintas Corporation	0.57%	31,755
61	NBIX	Neurocrine Biosciences, Inc.	0.54%	59,185
62	AXP	American Express Company	0.53%	23,442
63	PR	Permian Resources Corporation	0.46%	455,702

As of Apr 30, 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%