GTLOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CPAY	Corpay, Inc.	1.93%	28,246
2	DBX	Dropbox, Inc.	1.91%	319,261
3	EBAY	eBay Inc.	1.91%	133,619
4	CME	CME Group Inc.	1.91%	32,863
5	CRH	CRH plc	1.88%	94,033
6	GOOGL	Alphabet Inc.	1.87%	56,207
7	FOXA	Fox Corporation	1.85%	176,662
8	CMCSA	Comcast Corporation	1.84%	256,520
9	FFIV	F5, Inc.	1.83%	32,969
10	ZM	Zoom Communications Inc.	1.82%	111,871
11	TJX	The TJX Companies, Inc.	1.82%	67,308
12	CRM	Salesforce, Inc.	1.69%	29,995
13	DOCU	DocuSign, Inc.	1.68%	97,927
14	PYPL	PayPal Holdings, Inc.	1.67%	121,043
15	BKR	Baker Hughes Company	1.65%	221,897
16	TWLO	Twilio Inc.	1.63%	80,231
17	AMAT	Applied Materials, Inc.	1.62%	51,115
18	CNC	Centene Corporation	1.59%	126,428
19	JNJ	Johnson & Johnson	1.57%	47,980
20	SSNC	SS&C Technologies Holdings, Inc.	1.53%	96,654
21	HPE	Hewlett Packard Enterprise Company	1.53%	450,294
22	COR	Cencora, Inc.	1.44%	23,396
23	SNA	Snap-on Incorporated	1.42%	21,500
24	RF	Regions Financial Corporation	1.38%	323,123
25	DT	Dynatrace, Inc.	1.37%	138,650
26	OC	Owens Corning	1.36%	44,613
27	MDT	Medtronic plc	1.30%	72,924
28	QCOM	QUALCOMM Incorporated	1.29%	41,411
29	GILD	Gilead Sciences, Inc.	1.28%	57,329
30	CRUS	Cirrus Logic, Inc.	1.28%	63,375
31	V	Visa Inc.	1.23%	16,988
32	CIEN	Ciena Corporation	1.18%	83,708
33	ANET	Arista Networks Inc	1.17%	67,807
34	SPG	Simon Property Group, Inc.	1.16%	35,205
35	CBRE	CBRE Group, Inc.	1.14%	44,298
36	LRCX	Lam Research Corporation	1.14%	75,428
37	C	Citigroup Inc.	1.13%	78,545
38	UNM	Unum Group	1.10%	67,582
39	EXPE	Expedia Group, Inc.	1.09%	33,059
40	KR	The Kroger Co.	1.09%	71,752
41	META	Meta Platforms, Inc.	1.09%	9,432
42	DAL	Delta Air Lines, Inc.	1.08%	123,957
43	OMC	Omnicom Group Inc.	1.07%	66,701
44	HPQ	HP Inc.	1.06%	197,706
45	ONTO	Onto Innovation Inc.	1.06%	41,401
46	OVV	Ovintiv Inc.	1.02%	144,998
47	DECK	Deckers Outdoor Corporation	1.01%	43,554
48	GM	General Motors Company	1.01%	106,188
49	BMY	Bristol-Myers Squibb Company	1.00%	95,079
50	OKTA	Okta, Inc.	1.00%	42,267

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Information Technology	24.10%
Health Care	16.56%
Financials	11.53%
Consumer Discretionary	10.91%
Communication Services	8.27%
Industrials	8.11%
Consumer Staples	5.81%
Energy	5.71%
Materials	3.51%
Real Estate	3.31%
Utilities	2.16%

Country Breakdown

Sector	% Weight
United States	99.99%