GPT Holdings — Intelligent Livermore ETF
All 66 reported holdings of Intelligent Livermore ETF (GPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio | 15.68% | $3.26M |
| GE Vernova Inc | 4.51% | $938.37K |
| NVIDIA Corp | 3.71% | $772.42K |
| SM Energy Co | 3.49% | $725.96K |
| Broadcom Inc | 3.27% | $679.99K |
| Fujikura Ltd | 3.18% | $661.96K |
| Bunge Global SA | 2.80% | $583.08K |
| IAMGOLD Corp | 2.55% | $531.14K |
| Coeur Mining Inc. | 2.43% | $505.49K |
| Gold Fields Ltd | 2.34% | $485.87K |
| Isuzu Motors Ltd | 2.20% | $458.67K |
| Argan Inc | 2.10% | $436.26K |
| TG Therapeutics Inc | 2.05% | $426.05K |
| Eaton Corp PLC | 2.03% | $422.41K |
| Vistra Corp | 2.03% | $421.68K |
| First Solar Inc | 2.00% | $415.82K |
| Warrior Met Coal Inc | 1.93% | $401.94K |
| MYR Group Inc | 1.91% | $396.38K |
| Suzano SA | 1.85% | $384.95K |
| Trip.com Group | 1.83% | $380.05K |
| Talen Energy Corp | 1.78% | $370.63K |
| PDD Holdings Inc | 1.76% | $366.62K |
| Nintendo Co Ltd | 1.75% | $363.39K |
| PG&E Corp | 1.75% | $363.29K |
| Crescent Energy Co | 1.70% | $353.31K |
| Advanced Micro Devices Inc | 1.69% | $352.34K |
| Tencent Holdings Ltd | 1.64% | $341.45K |
| Sterling Infrastructure Inc | 1.61% | $335.59K |
| Shopify Inc | 1.58% | $329.41K |
| Kawasaki Heavy Industries Ltd | 1.56% | $324.16K |
| Energy Transfer LP | 1.55% | $321.46K |
| DigitalOcean Holdings Inc | 1.48% | $307.44K |
| Amazon.com Inc | 1.40% | $291.16K |
| Constellation Energy Corp | 1.40% | $290.98K |
| Century Aluminum Co | 1.39% | $288.75K |
| Hitachi Ltd | 1.32% | $275.18K |
| Contemporary Amperex Technology Co Ltd | 1.23% | $255.20K |
| EQT Corp | 1.23% | $255.90K |
| AppLovin Corp | 1.23% | $255.12K |
| Honda Motor Co Ltd | 1.20% | $249.93K |
| Advantest Corp | 1.18% | $245.27K |
| Renesas Electronics Corp | 1.16% | $242.29K |
| BYD Co Ltd | 1.12% | $233.67K |
| Marathon Petroleum Corp | 1.07% | $221.96K |
| Nippon Steel Corp | 1.05% | $218.57K |
| Daiichi Sankyo Co Ltd | 0.99% | $206.69K |
| BeOne Medicines Ltd | 0.96% | $200.75K |
| Zijin Mining Group Co Ltd | 0.96% | $199.91K |
| Pop Mart International Group Ltd | 0.95% | $196.70K |
| Kontoor Brands Inc | 0.95% | $198.15K |
| Suzuki Motor Corp | 0.94% | $195.09K |
| Palantir Technologies Inc | 0.91% | $189.43K |
| Academy Sports & Outdoors Inc | 0.86% | $178.66K |
| Upbound Group Inc | 0.85% | $176.62K |
| Xiaomi Corp | 0.84% | $174.19K |
| Netease, Inc. | 0.79% | $165.22K |
| Collegium Pharmaceutical Inc | 0.76% | $157.12K |
| DNOW Inc | 0.74% | $154.63K |
| Recruit Holdings Co Ltd | 0.69% | $143.18K |
| Adobe Inc | 0.64% | $132.48K |
| Kanzhun Ltd | 0.64% | $133.12K |
| Oracle Corp | 0.63% | $130.05K |
| StoneCo Ltd | 0.60% | $125.71K |
| ACI Worldwide Inc | 0.55% | $114.58K |
| Winnebago Industries Inc | 0.48% | $99.08K |
| First American Government Obligations Fund | 0.22% | $46.26K |