GIAX Holdings
94 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 6.07% | 10,101 | $7.2M |
| 2 | Meta Platforms Inc | 5.72% | 9,222 | $6.8M |
| 3 | Nebius Group NV | 5.05% | 24,073 | $6.0M |
| 4 | Vanguard Morningstar Small-Cap ETF | 5.03% | 20,590 | $6.0M |
| 5 | VANGUARD FTSE DEVELOPED ETF | 5.00% | 83,765 | $6.0M |
| 6 | Freedom 100 Emerging Markets ETF | 4.51% | 75,223 | $5.4M |
| 7 | JPMORGAN CHASE & CO. | 4.42% | 15,886 | $5.3M |
| 8 | Micron Technology Inc | 4.39% | 5,003 | $5.2M |
| 9 | NVIDIA Corp | 4.27% | 21,267 | $5.1M |
| 10 | Alphabet Inc | 4.06% | 13,934 | $4.8M |
| 11 | Palantir Technologies Inc | 3.95% | 24,490 | $4.7M |
| 12 | Amazon.com Inc | 3.59% | 16,678 | $4.3M |
| 13 | First American Government Obligations Fund 12/01/2031 | 3.49% | 4,157,525 | $4.2M |
| 14 | Microsoft Corp | 3.19% | 7,186 | $3.8M |
| 15 | Vanguard Morningstar Mid-Cap Growth ETF | 3.07% | 12,044 | $3.7M |
| 16 | Tesla Inc | 3.00% | 9,395 | $3.6M |
| 17 | Broadcom Inc | 2.68% | 8,508 | $3.2M |
| 18 | ServiceNow Inc | 2.49% | 21,474 | $3.0M |
| 19 | Pagaya Technologies Ltd security match unconfirmed | 2.39% | 157,606 | $2.8M |
| 20 | Space Exploration Technologies Corp | 2.32% | 16,104 | $2.8M |
| 21 | Credo Technology Group Holding Ltd | 2.27% | 12,236 | $2.7M |
| 22 | iShares Latin America 40 ETF | 2.19% | 68,588 | $2.6M |
| 23 | iShares MSCI Taiwan ETF | 2.08% | 21,056 | $2.5M |
| 24 | Oracle Corp | 2.08% | 17,090 | $2.5M |
| 25 | Visa Inc | 2.02% | 6,500 | $2.4M |
Sector Weights
- Basic Materials: 1.44%
- Cash & Others: 0.00%
- Communication Services: 13.82%
- Consumer Cyclical: 9.95%
- Consumer Defensive: 1.11%
- Energy: 0.94%
- Financial Services: 11.10%
- Healthcare: 2.49%
- Industrials: 6.86%
- Real Estate: 1.95%
- Technology: 49.48%
- Utilities: 0.86%
Country Weights
- United States: 89.47%
- Other: 3.22%
- Netherlands: 5.05%
- Cayman Islands: 2.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.