ZGFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	9.32%	109,336
2	MSFT	Microsoft Corporation	7.56%	70,414
3	AMS: ASML	ASML Holding N.V.	6.28%	36,224
4	PM	Philip Morris International Inc.	5.99%	142,283
5	BKNG	Booking Holdings Inc.	5.17%	4,017
6	INTU	Intuit Inc.	4.91%	27,944
7	n/a	American Beacon U.S. Government Money Market	4.35%	18,632,162
8	ADSK	Autodesk, Inc.	3.99%	57,805
9	GOOGL	Alphabet Inc.	3.92%	97,733
10	NTES	NetEase, Inc.	3.77%	132,737
11	ETR: BEI	Beiersdorf Aktiengesellschaft	3.70%	115,610
12	VRSN	VeriSign, Inc.	3.14%	49,390
13	ADP	Automatic Data Processing, Inc.	3.01%	39,616
14	LON: LSEG	London Stock Exchange Group plc	2.82%	79,544
15	CHKP	Check Point Software Technologies Ltd.	2.79%	52,260
16	EA	Electronic Arts Inc.	2.79%	83,045
17	SWX: ROG	Roche Holding AG	2.65%	35,234
18	FDS	FactSet Research Systems Inc.	2.33%	21,777
19	JNJ	Johnson & Johnson	2.30%	63,641
20	EW	Edwards Lifesciences Corporation	2.29%	125,554
21	SWX: NESN	Nestlé S.A.	2.19%	87,896
22	SPGI	S&P Global Inc.	2.09%	17,465
23	MNST	Monster Beverage Corporation	1.98%	132,695
24	MCO	Moody's Corporation	1.89%	16,885
25	ICLR	ICON Public Limited Company	1.83%	60,333

Showing 25 of 31 holdings

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As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.48%
Cash	4.52%