USCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.94%	201,214
2	NVDA	NVIDIA Corporation	3.77%	314,569
3	GOOG	Alphabet Inc.	2.72%	157,691
4	META	Meta Platforms, Inc.	2.45%	38,446
5	MSFT	Microsoft Corporation	1.59%	38,272
6	JPM	JPMorgan Chase & Co.	1.43%	52,815
7	MRK	Merck & Co., Inc.	1.02%	102,940
8	VZ	Verizon Communications Inc.	1.00%	200,212
9	ABBV	AbbVie Inc.	0.96%	41,440
10	MO	Altria Group, Inc.	0.88%	133,206
11	MCK	McKesson Corporation	0.84%	11,314
12	ETR: SAP	SAP SE	0.82%	27,781
13	CAH	Cardinal Health, Inc.	0.79%	51,659
14	CSCO	Cisco Systems, Inc.	0.79%	115,143
15	SWX: NOVN	Novartis AG	0.79%	63,929
16	EOG	EOG Resources, Inc.	0.78%	54,660
17	GM	General Motors Company	0.77%	148,963
18	n/a	Cash	0.72%	6,477,757
19	MSI	Motorola Solutions, Inc.	0.72%	14,774
20	LON: SHEL	Shell plc	0.71%	176,241
21	SWX: ROG	Roche Holding AG	0.70%	19,351
22	WMT	Walmart Inc.	0.70%	72,529
23	AMP	Ameriprise Financial, Inc.	0.69%	12,969
24	GILD	Gilead Sciences, Inc.	0.65%	52,697
25	KMB	Kimberly-Clark Corporation	0.65%	41,168
26	JNJ	Johnson & Johnson	0.65%	35,237
27	COST	Costco Wholesale Corporation	0.64%	6,165
28	ETR: ALV	Allianz SE	0.63%	14,946
29	CMI	Cummins Inc.	0.63%	18,106
30	GDDY	GoDaddy Inc.	0.61%	30,570
31	PM	Philip Morris International Inc.	0.60%	33,903
32	UNH	UnitedHealth Group Incorporated	0.58%	10,040
33	PFE	Pfizer Inc.	0.57%	204,469
34	LON: CCH	Coca-Cola HBC AG	0.56%	111,884
35	TSX: CSU	Constellation Software Inc.	0.54%	1,546
36	LON: IMB	Imperial Brands PLC	0.53%	129,531
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.52%	346,249
38	TYO: 8411	Mizuho Financial Group, Inc.	0.50%	163,220
39	SYF	Synchrony Financial	0.48%	82,510
40	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	112,000
41	LON: BARC	Barclays PLC	0.48%	1,143,008
42	QCOM	QUALCOMM Incorporated	0.46%	27,066
43	AMS: KPN	Koninklijke KPN N.V.	0.46%	978,346
44	TYO: 7203	Toyota Motor Corporation	0.45%	230,900
45	EPA: SAF	Safran SA	0.45%	15,428
46	NVR	NVR, Inc.	0.44%	551
47	LOW	Lowe's Companies, Inc.	0.44%	16,879
48	LON: NXT	NEXT plc	0.43%	27,223
49	TSX: MFC	Manulife Financial Corporation	0.43%	125,326
50	AMS: INGA	ING Groep N.V.	0.42%	195,809

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.71%
Other	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	17.51%
Health Care	17.05%
Financials	13.91%
Industrials	10.86%
Consumer Discretionary	9.68%
Consumer Staples	7.25%
Materials	5.49%
Energy	5.01%
Other	4.28%
Communication Services	4.03%
Real Estate	2.75%
Utilities	2.18%

Country Breakdown

Sector	% Weight
United States	62.68%
Japan	6.27%
United Kingdom	5.48%
Switzerland	3.95%
France	2.87%
Canada	2.38%
Australia	2.14%
Germany	1.84%
Netherlands	1.41%
Denmark	1.00%
India	0.99%
Hong Kong	0.93%
Sweden	0.81%
Taiwan	0.77%
Ireland	0.77%
Spain	0.62%
Other	0.57%
Korea	0.53%
Norway	0.45%
Brazil	0.42%
Italy	0.42%
China	0.40%
Singapore	0.31%
Thailand	0.24%
Indonesia	0.22%
Luxembourg	0.18%
Belgium	0.16%
Malaysia	0.16%
Finland	0.14%
Mexico	0.13%
Israel	0.13%
South Africa	0.10%
Chile	0.09%
Greece	0.09%
New Zealand	0.08%
Austria	0.07%
United Arab Emirates	0.06%
Cayman Islands	0.06%
Saudi Arabia	0.05%
Cyprus	0.03%