GSLC Holdings
429 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 | NVIDIA CORPORATION | 8.58% | 5,501,524 | $1.32B |
| 2 | APPLE INC. | 7.24% | 3,328,216 | $1.11B |
| 3 | MICROSOFT CORPORATION | 5.48% | 1,588,272 | $840.7M |
| 4 | AMAZON.COM INC | 3.43% | 2,052,734 | $526.1M |
| 5 | ALPHABET INC. | 2.89% | 1,277,549 | $444.2M |
| 6 | META PLATFORMS INC-CLASS A | 2.37% | 492,381 | $363.8M |
| 7 | BROADCOM INC. | 2.33% | 949,611 | $356.9M |
| 8 | ALPHABET INC. | 1.81% | 805,586 | $277.6M |
| 9 | MICRON TECHNOLOGY, INC. | 1.33% | 195,138 | $204.0M |
| 10 | CMRC/EMINI S&P 500 12/2026 | 1.30% | 506 | $199.2M |
| 11 | ELI LILLY & CO | 1.21% | 159,878 | $185.1M |
| 12 | JPMORGAN CHASE & CO | 1.16% | 535,403 | $177.4M |
| 13 | TESLA INC. | 1.05% | 424,549 | $161.6M |
| 14 | ADVANCED MICRO DEVICES INC. | 0.93% | 220,874 | $143.4M |
| 15 | BERKSHIRE HATHAWAY INC. | 0.88% | 267,894 | $135.4M |
| 16 | JOHNSON & JOHNSON | 0.81% | 485,959 | $123.8M |
| 17 | VISA INC. | 0.75% | 309,616 | $114.8M |
| 18 | LAM RESEARCH CORPORATION | 0.74% | 338,269 | $112.9M |
| 19 | WALMART INC | 0.73% | 1,040,976 | $111.6M |
| 20 | EXXONMOBIL HOLDINGS CORPORATION | 0.66% | 614,161 | $101.0M |
| 21 | MASTERCARD INCORPORATED | 0.65% | 175,640 | $99.5M |
| 22 | APPLIED MATERIALS INC | 0.63% | 181,089 | $96.0M |
| 23 | CISCO SYSTEMS, INC. | 0.56% | 724,375 | $85.4M |
| 24 | ATLASSIAN CORP | 0.55% | 432,599 | $83.9M |
| 25 | COSTCO WHOLESALE CORPORATION | 0.50% | 82,417 | $77.1M |
Sector Weights
- Basic Materials: 1.66%
- Cash & Others: 0.38%
- Communication Services: 9.54%
- Consumer Cyclical: 8.91%
- Consumer Defensive: 5.18%
- Energy: 3.44%
- Financial Services: 10.52%
- Healthcare: 9.72%
- Industrials: 7.22%
- Real Estate: 1.08%
- Technology: 40.67%
- Utilities: 1.66%
Country Weights
- United States: 97.04%
- Ireland: 0.84%
- Australia: 0.55%
- Other: 0.39%
- Singapore: 0.38%
- United Kingdom: 0.32%
- Switzerland: 0.22%
- Bermuda: 0.12%
- Netherlands: 0.09%
- Cayman Islands: 0.04%
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.