ITGSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.05%	446,260
2	AAPL	Apple Inc.	12.03%	749,426
3	NVDA	NVIDIA Corporation	10.32%	1,199,155
4	AMZN	Amazon.com, Inc.	8.71%	619,872
5	GOOGL	Alphabet Inc.	6.48%	534,566
6	META	Meta Platforms, Inc.	4.90%	130,620
7	LLY	Eli Lilly and Company	2.82%	56,964
8	V	Visa Inc.	2.63%	129,898
9	TSLA	Tesla, Inc.	2.42%	93,524
10	MA	Mastercard Incorporated	2.16%	64,022
11	NOW	ServiceNow, Inc.	2.12%	31,170
12	TRPGRIA	T Rowe Price Government Reserve Investment Fund	2.08%	32,501,454
13	NFLX	Netflix, Inc.	1.96%	34,285
14	ISRG	Intuitive Surgical, Inc.	1.55%	46,263
15	SHOP	Shopify Inc.	1.21%	177,547
16	AVGO	Broadcom Inc.	1.15%	77,500
17	INTU	Intuit Inc.	1.15%	28,481
18	CMG	Chipotle Mexican Grill, Inc.	1.10%	285,649
19	SNPS	Synopsys, Inc.	0.94%	30,346
20	UNH	UnitedHealth Group Incorporated	0.92%	28,308
21	LULU	Lululemon Athletica Inc.	0.92%	37,429
22	DHR	Danaher Corporation	0.89%	60,358
23	APP	AppLovin Corporation	0.87%	42,072
24	ARGX	argenx SE	0.80%	20,271
25	APH	Amphenol Corporation	0.80%	179,252
26	TDY	Teledyne Technologies Incorporated	0.78%	26,257
27	FI	Fiserv, Inc.	0.78%	59,058
28	BA	The Boeing Company	0.74%	64,999
29	SPOT	Spotify Technology S.A.	0.72%	25,272
30	ROP	Roper Technologies, Inc.	0.68%	20,512
31	SNOW	Snowflake Inc.	0.67%	67,972
32	HUBS	HubSpot, Inc.	0.66%	14,704
33	CPNG	Coupang, Inc.	0.65%	464,293
34	ADSK	Autodesk, Inc.	0.65%	34,104
35	SCHW	The Charles Schwab Corporation	0.61%	128,488
36	RACE	Ferrari N.V.	0.59%	21,620
37	BKNG	Booking Holdings Inc.	0.58%	1,822
38	SBUX	Starbucks Corporation	0.55%	94,000
39	LIN	Linde plc	0.53%	19,655
40	TEAM	Atlassian Corporation	0.51%	32,882
41	ASML	ASML Holding N.V.	0.51%	11,446
42	TMO	Thermo Fisher Scientific Inc.	0.51%	15,234
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	39,200
44	CI	The Cigna Group	0.48%	27,296
45	CRM	Salesforce, Inc.	0.45%	20,971
46	ROK	Rockwell Automation, Inc.	0.44%	24,062
47	DT	Dynatrace, Inc.	0.44%	125,176
48	PINS	Pinterest, Inc.	0.41%	221,939
49	SYK	Stryker Corporation	0.39%	16,869
50	NTRA	Natera, Inc.	0.36%	35,763
51	ODFL	Old Dominion Freight Line, Inc.	0.34%	29,976
52	CB	Chubb Limited	0.33%	18,663
53	MELI	MercadoLibre, Inc.	0.33%	3,000
54	SRT3	Sartorius AG	0.28%	19,402
55	KEYS	Keysight Technologies, Inc.	0.25%	24,700
56	n/a	EPIC GAMES INC PP	0.22%	5,269
57	DUOL	Duolingo, Inc.	0.21%	10,100
58	FND	Floor & Decor Holdings, Inc.	0.16%	25,198
59	AMD	Advanced Micro Devices, Inc.	0.16%	20,134
60	IDXX	IDEXX Laboratories, Inc.	0.10%	3,849
61	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.10%	18,931
62	n/a	STRIPE INC CL B COMMON PP	0.09%	51,440
63	n/a	NURO SERIES C CVT PFD STOCK	0.06%	132,943
64	n/a	RAPPI INC SER E CVT PFD PP	0.05%	38,487
65	n/a	SILA NANO SER F CVT PFD STOCK PP	0.05%	37,201
66	MNDY	monday.com Ltd.	0.03%	2,099
67	GOOG	Alphabet Inc.	0.02%	1,531
68	n/a	GM CRUISE HLDG CL F CVT PFD PP	0.01%	159,700
69	LEGN	Legend Biotech Corporation	0.01%	2,868
70	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.00%	5,387
71	n/a	MAGIC LEAP	0.00%	7,871

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Not Classified	0.32%
Other	0.31%
Cash	0.20%

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%
Canada	0.27%
Australia	0.27%
United Kingdom	0.24%
Israel	0.09%