ZGFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	9.94%	104,974
2	AAOXX	American Beacon U.S. Government Money Market Select Fund	7.29%	27,948,827
3	PM	Philip Morris International Inc.	6.21%	153,324
4	MSFT	Microsoft Corporation	5.86%	56,606
5	AMS: ASML	ASML Holding N.V.	5.43%	29,323
6	BKNG	Booking Holdings Inc.	4.84%	3,694
7	VRSN	VeriSign, Inc.	4.16%	67,015
8	INTU	Intuit Inc.	3.93%	24,514
9	GOOGL	Alphabet Inc.	3.81%	85,732
10	ADSK	Autodesk, Inc.	3.80%	53,157
11	ETR: BEI	Beiersdorf Aktiengesellschaft	3.38%	94,122
12	ADP	Automatic Data Processing, Inc.	3.25%	39,556
13	NTES	NetEase, Inc.	3.03%	116,439
14	SWX: NESN	Nestlé S.A.	2.94%	116,924
15	CHKP	Check Point Software Technologies Ltd.	2.71%	47,089
16	MCO	Moody's Corporation	2.67%	20,285
17	ICLR	ICON Public Limited Company	2.64%	53,327
18	EA	Electronic Arts Inc.	2.57%	76,368
19	JNJ	Johnson & Johnson	2.52%	58,524
20	SWX: ROG	Roche Holding AG	2.49%	28,685
21	FDS	FactSet Research Systems Inc.	2.41%	20,026
22	LON: LSEG	London Stock Exchange Group plc	2.24%	57,465
23	SPGI	S&P Global Inc.	2.24%	16,062
24	EW	Edwards Lifesciences Corporation	2.08%	111,426
25	MNST	Monster Beverage Corporation	1.74%	122,026

As of Feb 28, 2025

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