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 assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio | 19.91% | $4.71M |
| Quanta Services Inc | 4.62% | $1.09M |
| Vertiv Holdings Co | 4.44% | $1.05M |
| Eaton Corp PLC | 3.86% | $913.18K |
| Eli Lilly & Co | 2.83% | $670.48K |
| SoftBank Group Corp | 2.80% | $662.16K |
| Hubbell Inc | 2.56% | $605.87K |
| JPMorgan Chase & Co. | 2.48% | $587.56K |
| KB Financial Group Inc | 2.35% | $556.71K |
| Honda Motor Co Ltd | 2.29% | $542.50K |
| Vertex Pharmaceuticals Inc | 2.09% | $494.25K |
| Visa Inc | 2.05% | $484.44K |
| Constellation Energy Corp | 1.97% | $467.43K |
| Itau Unibanco Holding SA | 1.91% | $452.18K |
| Canon Inc | 1.89% | $447.64K |
| Grupo Aeroportuario del Sureste SAB de CV | 1.77% | $419.87K |
| Advanced Micro Devices Inc | 1.65% | $390.95K |
| Vistra Corp | 1.63% | $386.26K |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.62% | $384.55K |
| Mizuho Financial Group Inc | 1.60% | $379.73K |
| Blackrock Inc | 1.57% | $371.16K |
| Sociedad Quimica y Minera de Chile SA | 1.56% | $369.31K |
| Southern Copper Corp | 1.49% | $353.06K |
| TC Energy Corp | 1.47% | $348.88K |
| NU Holdings Ltd/Cayman Islands | 1.45% | $343.11K |
| Sterling Infrastructure Inc | 1.43% | $338.26K |
| EQT Corp | 1.35% | $320.30K |
| Vale SA | 1.34% | $318.02K |
| GE Vernova Inc | 1.32% | $313.69K |
| Cheniere Energy Inc | 1.19% | $282.75K |
| Progressive Corp/The | 1.19% | $281.15K |
| Kubota Corp | 1.17% | $277.24K |
| Nintendo Co Ltd | 1.15% | $272.32K |
| Illumina Inc | 1.12% | $265.50K |
| Pampa Energia SA | 1.12% | $264.54K |
| American Airlines Group Inc | 1.06% | $250.31K |
| Valero Energy Corp | 1.05% | $247.94K |
| ABB Ltd | 1.05% | $248.16K |
| Chubb Ltd | 1.03% | $243.29K |
| S&P Global Inc | 1.03% | $243.54K |
| Berkshire Hathaway Inc | 1.01% | $238.19K |
| Targa Resources Corp | 1.01% | $238.38K |
| Argenx SE | 0.98% | $231.01K |
| MasTec Inc | 0.98% | $232.99K |
| Sumitomo Mitsui Financial Group Inc | 0.93% | $220.59K |
| Dominion Energy Inc | 0.89% | $211.43K |
| Intuitive Surgical Inc | 0.89% | $211.96K |
| Kinder Morgan Inc | 0.82% | $195.37K |
| Shinhan Financial Group Co Ltd | 0.82% | $193.86K |
| Mastercard Inc | 0.81% | $192.60K |
| Mitsubishi UFJ Financial Group Inc | 0.78% | $185.34K |
| Bank of America Corp | 0.72% | $169.57K |
| Agnico Eagle Mines Ltd | 0.69% | $164.13K |
| Freeport-McMoRan Inc | 0.69% | $164.39K |
| Newmont Corp | 0.68% | $162.05K |
| Hudbay Minerals Inc | 0.67% | $159.70K |
| Cameco Corp | 0.65% | $153.10K |
| Takeda Pharmaceutical Co Ltd | 0.64% | $151.31K |
| 10X Genomics Inc | 0.63% | $148.91K |
| Moody's Corp | 0.61% | $144.93K |
| SLB Ltd | 0.61% | $144.30K |
| ONEOK Inc | 0.60% | $141.80K |
| Nippon Steel Corp | 0.59% | $139.01K |
| Toyota Motor Corp | 0.57% | $135.24K |
| Natera Inc | 0.56% | $131.65K |
| Hartford Insurance Group Inc/The | 0.56% | $131.72K |
| Grupo Financiero Banorte SAB de CV | 0.55% | $129.72K |
| Wheaton Precious Metals Corp | 0.54% | $128.61K |
| Credicorp Ltd | 0.52% | $123.89K |
| AstraZeneca PLC | 0.51% | $120.60K |
| TotalEnergies SE | 0.51% | $120.92K |
| Thermo Fisher Scientific Inc | 0.51% | $119.83K |
| Fomento Economico Mexicano SAB de CV | 0.50% | $117.67K |
| Grupo Cibest SA | 0.48% | $114.62K |
| Grupo Financiero Galicia SA | 0.47% | $110.82K |
| CME Group Inc | 0.42% | $99.15K |
| First American Government Obligations Fund | 0.42% | $98.37K |
| Schneider Electric SE | 0.41% | $96.92K |
| CRISPR Therapeutics AG | 0.40% | $95.72K |
| Merck & Co Inc | 0.40% | $95.48K |
| ConocoPhillips | 0.36% | $84.42K |
| Inter & Co Inc | 0.33% | $77.54K |
| Legend Biotech Corp | 0.33% | $77.98K |
| Regeneron Pharmaceuticals Inc | 0.32% | $76.70K |
| Danaher Corp | 0.31% | $74.29K |
| Stryker Corp | 0.27% | $63.60K |
| Jbs NV | 0.24% | $57.51K |
| State Street Corp | 0.15% | $35.28K |