ITGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.98%	705,906
2	MSFT	Microsoft Corporation	11.08%	386,317
3	NVDA	NVIDIA Corporation	9.82%	1,185,678
4	AMZN	Amazon.com, Inc.	8.49%	583,984
5	GOOGL	Alphabet Inc.	5.82%	492,826
6	META	Meta Platforms, Inc.	4.87%	110,589
7	LLY	Eli Lilly and Company	3.36%	53,182
8	V	Visa Inc.	3.23%	120,554
9	MA	Mastercard Incorporated	2.46%	58,844
10	NFLX	Netflix, Inc.	2.44%	34,237
11	NOW	ServiceNow, Inc.	1.73%	28,364
12	ISRG	Intuitive Surgical, Inc.	1.66%	43,804
13	AVGO	Broadcom Inc.	1.60%	124,759
14	INTU	Intuit Inc.	1.41%	30,049
15	TRPGRIA	T Rowe Price Government Reserve Investment Fund	1.21%	15,888,675
16	ROP	Roper Technologies, Inc.	1.21%	26,912
17	CMG	Chipotle Mexican Grill, Inc.	1.20%	311,549
18	DHR	Danaher Corporation	1.18%	75,458
19	TSLA	Tesla, Inc.	1.12%	56,634
20	FI	Fiserv, Inc.	1.11%	66,058
21	UNH	UnitedHealth Group Incorporated	1.04%	25,999
22	TDY	Teledyne Technologies Incorporated	0.98%	25,775
23	SCHW	The Charles Schwab Corporation	0.94%	157,018
24	SHOP	Shopify Inc.	0.91%	124,941
25	ARGX	argenx SE	0.89%	19,779
26	SNOW	Snowflake Inc.	0.84%	74,942
27	BA	The Boeing Company	0.83%	63,747
28	LULU	lululemon athletica inc.	0.83%	38,187
29	APP	AppLovin Corporation	0.81%	40,196
30	HUBS	HubSpot, Inc.	0.81%	18,630
31	CI	The Cigna Group	0.81%	32,313
32	SNPS	Synopsys, Inc.	0.80%	24,376
33	APH	Amphenol Corporation	0.78%	155,719
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	59,618
35	SPOT	Spotify Technology S.A.	0.76%	17,979
36	RACE	Ferrari N.V.	0.70%	21,506
37	LIN	Linde plc	0.68%	19,189
38	BKNG	Booking Holdings Inc.	0.68%	1,934
39	SBUX	Starbucks Corporation	0.66%	88,621
40	CPNG	Coupang, Inc.	0.60%	359,454
41	SYK	Stryker Corporation	0.59%	20,669
42	TMO	Thermo Fisher Scientific Inc.	0.54%	14,167
43	ASML	ASML Holding N.V.	0.53%	10,414
44	TEAM	Atlassian Corporation	0.48%	29,617
45	ROK	Rockwell Automation, Inc.	0.45%	22,929
46	NTRA	Natera, Inc.	0.43%	40,142
47	MELI	MercadoLibre, Inc.	0.43%	2,881
48	DT	Dynatrace, Inc.	0.37%	103,964
49	SRT3	Sartorius AG	0.35%	19,402
50	PINS	Pinterest, Inc.	0.33%	140,403
51	KEYS	Keysight Technologies, Inc.	0.32%	28,168
52	DUOL	Duolingo, Inc.	0.30%	12,464
53	FND	Floor & Decor Holdings, Inc.	0.25%	40,098
54	n/a	EPIC GAMES INC PP	0.21%	5,269
55	CRWD	CrowdStrike Holdings, Inc.	0.18%	6,600
56	IOT	Samsara Inc.	0.18%	60,000
57	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.15%	18,931
58	n/a	STRIPE INC CL B COMMON PP	0.14%	51,440
59	n/a	NURO SERIES C CVT PFD STOCK	0.13%	132,943
60	CVNA	Carvana Co.	0.13%	7,968
61	IDXX	IDEXX Laboratories, Inc.	0.12%	3,849
62	n/a	RAPPI INC SER E CVT PFD PP	0.06%	38,487
63	n/a	SILA NANO SER F CVT PFD STOCK PP	0.06%	37,201
64	MNDY	monday.com Ltd.	0.04%	2,099
65	n/a	GM CRUISE HLDG CL F CVT PFD PP	0.01%	159,700
66	n/a	BNP PARIBAS (SUISSE) SA - BNP PARIBAS SA	0.00%	1,270
67	n/a	MAGIC LEAP	0.00%	7,871

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Not Classified	0.41%
Other	0.36%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	40.11%
Consumer Discretionary	26.66%
Health Care	11.86%
Other	10.03%
Communication Services	7.95%
Industrials	3.39%

Country Breakdown

Sector	% Weight
United States	93.13%
Other	3.51%
Italy	1.07%
Luxembourg	0.57%
Germany	0.43%
Singapore	0.42%
Australia	0.27%
Canada	0.27%
United Kingdom	0.24%
Israel	0.09%