GVIRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.98%	1,067,366
2	MSFT	Microsoft Corporation	6.03%	524,205
3	NVDA	NVIDIA Corporation	5.81%	1,748,100
4	AMZN	Amazon.com, Inc.	4.29%	651,068
5	GOOGL	Alphabet Inc.	3.50%	618,870
6	META	Meta Platforms, Inc.	3.06%	160,394
7	TSLA	Tesla, Inc.	2.27%	202,653
8	AVGO	Broadcom Inc.	2.18%	355,421
9	XOM	Exxon Mobil Corporation	1.46%	492,771
10	JPM	JPMorgan Chase & Co.	1.44%	194,823
11	FGTXX	Goldman Sachs Financial Square Government Fund	1.33%	47,978,499
12	LLY	Eli Lilly and Company	1.26%	55,902
13	UNH	UnitedHealth Group Incorporated	1.25%	82,905
14	V	Visa Inc.	1.23%	129,968
15	HD	The Home Depot, Inc.	1.12%	97,997
16	BRK.B	Berkshire Hathaway Inc.	1.05%	80,766
17	PG	The Procter & Gamble Company	0.95%	207,579
18	IBM	International Business Machines Corporation	0.95%	134,356
19	JNJ	Johnson & Johnson	0.92%	218,200
20	TDG	TransDigm Group Incorporated	0.90%	24,006
21	VZ	Verizon Communications Inc.	0.90%	822,217
22	GOOG	Alphabet Inc.	0.89%	156,601
23	NFLX	Netflix, Inc.	0.87%	32,272
24	ABBV	AbbVie Inc.	0.86%	169,589
25	PFE	Pfizer Inc.	0.84%	1,137,504
26	CSCO	Cisco Systems, Inc.	0.82%	489,365
27	MDT	Medtronic plc	0.81%	323,253
28	KO	The Coca-Cola Company	0.81%	459,056
29	ETN	Eaton Corporation plc	0.79%	87,562
30	DUK	Duke Energy Corporation	0.79%	254,500
31	CVX	Chevron Corporation	0.79%	190,228
32	CRM	Salesforce, Inc.	0.77%	81,622
33	DOW	Dow Inc.	0.76%	705,900
34	LYB	LyondellBasell Industries N.V.	0.76%	363,700
35	SO	The Southern Company	0.74%	317,290
36	WMT	Walmart Inc.	0.73%	268,477
37	BMY	Bristol-Myers Squibb Company	0.71%	432,777
38	PRU	Prudential Financial, Inc.	0.70%	209,766
39	PAYX	Paychex, Inc.	0.68%	167,200
40	MA	Mastercard Incorporated	0.66%	43,004
41	MCD	McDonald's Corporation	0.65%	81,400
42	MO	Altria Group, Inc.	0.64%	442,492
43	MS	Morgan Stanley	0.64%	165,767
44	COST	Costco Wholesale Corporation	0.63%	23,308
45	TXN	Texas Instruments Incorporated	0.61%	120,021
46	ACN	Accenture plc	0.61%	57,439
47	CAT	Caterpillar Inc.	0.61%	59,305
48	QCOM	QUALCOMM Incorporated	0.61%	126,829
49	ABT	Abbott Laboratories	0.60%	168,592
50	D	Dominion Energy, Inc.	0.60%	387,652

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Information Technology	27.29%
Health Care	15.21%
Consumer Discretionary	10.45%
Financials	10.20%
Industrials	7.40%
Communication Services	7.39%
Consumer Staples	6.55%
Utilities	3.78%
Energy	3.57%
Materials	3.15%
Real Estate	2.56%
Other	2.45%

Country Breakdown

Sector	% Weight
United States	96.11%
Ireland	2.40%
United Kingdom	0.95%
Other	0.24%
Switzerland	0.20%
Uruguay	0.04%
Jersey	0.03%
Canada	0.02%
Bermuda	0.01%