ZGFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	8.58%	109,336
2	MSFT	Microsoft Corporation	7.95%	70,414
3	AAOXX	American Beacon U.S. Government Money Market Select Fund	6.90%	30,969,666
4	AMS: ASML	ASML Holding N.V.	6.00%	36,224
5	PM	Philip Morris International Inc.	5.30%	142,283
6	BKNG	Booking Holdings Inc.	5.01%	4,017
7	GOOGL	Alphabet Inc.	4.64%	97,733
8	INTU	Intuit Inc.	4.16%	27,944
9	ADSK	Autodesk, Inc.	4.06%	57,805
10	NTES	NetEase, Inc.	4.03%	132,737
11	EA	Electronic Arts Inc.	3.18%	83,045
12	ETR: BEI	Beiersdorf Aktiengesellschaft	3.15%	122,704
13	ADP	Automatic Data Processing, Inc.	2.69%	39,616
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.63%	19,984
15	EW	Edwards Lifesciences Corporation	2.62%	144,347
16	LON: LSEG	London Stock Exchange Group plc	2.57%	92,957
17	SWX: ROG	Roche Holding AG	2.56%	35,234
18	JNJ	Johnson & Johnson	2.51%	63,641
19	ICLR	ICON Public Limited Company	2.39%	60,333
20	CHKP	Check Point Software Technologies Ltd.	2.25%	52,260
21	SPGI	S&P Global Inc.	2.14%	17,465
22	VRSN	VeriSign, Inc.	2.12%	34,782
23	MCO	Moody's Corporation	1.92%	16,885
24	MNST	Monster Beverage Corporation	1.85%	132,695
25	FDS	FactSet Research Systems Inc.	1.81%	21,777

Showing 25 of 30 holdings

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As of Aug 31, 2025