GPT Holdings — Intelligent Livermore ETF

All 88 reported holdings of Intelligent Livermore ETF (GPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mount Vernon Liquid Assets Portfolio19.91%$4.71M
Quanta Services Inc4.62%$1.09M
Vertiv Holdings Co4.44%$1.05M
Eaton Corp PLC3.86%$913.18K
Eli Lilly & Co2.83%$670.48K
SoftBank Group Corp2.80%$662.16K
Hubbell Inc2.56%$605.87K
JPMorgan Chase & Co.2.48%$587.56K
KB Financial Group Inc2.35%$556.71K
Honda Motor Co Ltd2.29%$542.50K
Vertex Pharmaceuticals Inc2.09%$494.25K
Visa Inc2.05%$484.44K
Constellation Energy Corp1.97%$467.43K
Itau Unibanco Holding SA1.91%$452.18K
Canon Inc1.89%$447.64K
Grupo Aeroportuario del Sureste SAB de CV1.77%$419.87K
Advanced Micro Devices Inc1.65%$390.95K
Vistra Corp1.63%$386.26K
Grupo Aeroportuario del Pacifico SAB de CV1.62%$384.55K
Mizuho Financial Group Inc1.60%$379.73K
Blackrock Inc1.57%$371.16K
Sociedad Quimica y Minera de Chile SA1.56%$369.31K
Southern Copper Corp1.49%$353.06K
TC Energy Corp1.47%$348.88K
NU Holdings Ltd/Cayman Islands1.45%$343.11K
Sterling Infrastructure Inc1.43%$338.26K
EQT Corp1.35%$320.30K
Vale SA1.34%$318.02K
GE Vernova Inc1.32%$313.69K
Cheniere Energy Inc1.19%$282.75K
Progressive Corp/The1.19%$281.15K
Kubota Corp1.17%$277.24K
Nintendo Co Ltd1.15%$272.32K
Illumina Inc1.12%$265.50K
Pampa Energia SA1.12%$264.54K
American Airlines Group Inc1.06%$250.31K
Valero Energy Corp1.05%$247.94K
ABB Ltd1.05%$248.16K
Chubb Ltd1.03%$243.29K
S&P Global Inc1.03%$243.54K
Berkshire Hathaway Inc1.01%$238.19K
Targa Resources Corp1.01%$238.38K
Argenx SE0.98%$231.01K
MasTec Inc0.98%$232.99K
Sumitomo Mitsui Financial Group Inc0.93%$220.59K
Dominion Energy Inc0.89%$211.43K
Intuitive Surgical Inc0.89%$211.96K
Kinder Morgan Inc0.82%$195.37K
Shinhan Financial Group Co Ltd0.82%$193.86K
Mastercard Inc0.81%$192.60K
Mitsubishi UFJ Financial Group Inc0.78%$185.34K
Bank of America Corp0.72%$169.57K
Agnico Eagle Mines Ltd0.69%$164.13K
Freeport-McMoRan Inc0.69%$164.39K
Newmont Corp0.68%$162.05K
Hudbay Minerals Inc0.67%$159.70K
Cameco Corp0.65%$153.10K
Takeda Pharmaceutical Co Ltd0.64%$151.31K
10X Genomics Inc0.63%$148.91K
Moody's Corp0.61%$144.93K
SLB Ltd0.61%$144.30K
ONEOK Inc0.60%$141.80K
Nippon Steel Corp0.59%$139.01K
Toyota Motor Corp0.57%$135.24K
Natera Inc0.56%$131.65K
Hartford Insurance Group Inc/The0.56%$131.72K
Grupo Financiero Banorte SAB de CV0.55%$129.72K
Wheaton Precious Metals Corp0.54%$128.61K
Credicorp Ltd0.52%$123.89K
AstraZeneca PLC0.51%$120.60K
TotalEnergies SE0.51%$120.92K
Thermo Fisher Scientific Inc0.51%$119.83K
Fomento Economico Mexicano SAB de CV0.50%$117.67K
Grupo Cibest SA0.48%$114.62K
Grupo Financiero Galicia SA0.47%$110.82K
CME Group Inc0.42%$99.15K
First American Government Obligations Fund0.42%$98.37K
Schneider Electric SE0.41%$96.92K
CRISPR Therapeutics AG0.40%$95.72K
Merck & Co Inc0.40%$95.48K
ConocoPhillips0.36%$84.42K
Inter & Co Inc0.33%$77.54K
Legend Biotech Corp0.33%$77.98K
Regeneron Pharmaceuticals Inc0.32%$76.70K
Danaher Corp0.31%$74.29K
Stryker Corp0.27%$63.60K
Jbs NV0.24%$57.51K
State Street Corp0.15%$35.28K

GPT overview: performance, fees, allocation and SEC filings