GARY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	5.91%	5.9%	30,752	$16.49M	Info Tech	Semiconductors
2	—	ASML Holding NVInfo Tech · Semiconductors	5.47%	11.4%	8,690	$15.27M	Info Tech	Semiconductors
Sector and industry · Pro
3	VIAV	Viavi Solutions Inc Cfd	5.46%	16.8%	15,251,218	$15.25M
4	AMD	Advanced Micro Devices Inc.	5.03%	21.9%	26,908	$14.04M
5	NVDA	Nvidia Corp	4.79%	26.7%	64,726	$13.39M
6	MA	Mastercard Incorporated Class A	4.59%	31.3%	23,735	$12.81M
7	KLAC	KLA Corp.	4.46%	35.7%	59,145	$12.45M
8	LRCX	Lam Research Corpcommon Stock	4.45%	40.2%	40,731	$12.43M
9	—	Taiwan Semi. Mfg. Co., Adr	3.86%	44.0%	26,712	$10.78M
10	Debt	Microsoft Corp	3.30%	47.3%	24,109	$9.20M
11	PANW	Palo Alto Networks Inc.	3.30%	50.6%	28,492	$9.23M
12	SPCX	Space Exploration Technologies	3.27%	53.9%	79,256	$9.12M
13	PLTR	Palantir Technologies, Inc. - Class A	3.23%	57.1%	73,314	$9.01M
14	NOW	Servicenow, Inc.	3.05%	60.2%	86,100	$8.50M
15	LLY	Eli Lilly and Company	3.02%	63.2%	7,048	$8.43M
16	CRWD	CrowdStrike Holdings, Inc., Class A	2.84%	66.0%	43,253	$7.93M
17	UNH	United Health Group	2.54%	68.6%	16,884	$7.10M
18	ANET	Arista Networks Inc	2.23%	70.8%	35,785	$6.23M
19	—	Hca Holdings Inc	2.16%	73.0%	15,751	$6.02M
20	EQIX	Equinix, Inc.	2.04%	75.0%	5,252	$5.69M
21	V	Visa Inc. Class A	1.97%	77.0%	15,458	$5.50M
22	AMZN	Amazon.com Inc	1.90%	78.9%	22,846	$5.30M
23	GOOGL	Alphabet Inc., Class A	1.80%	80.7%	15,693	$5.02M
24	ORCL	Oracle Corp.	1.76%	82.4%	42,649	$4.90M
25	ISRG	Intuitive Surgical Inc -	1.73%	84.2%	14,325	$4.83M
26	AVGO	Broadcom Inc	1.72%	85.9%	12,577	$4.80M
27	META	Meta Platforms, Inc.	1.64%	87.5%	7,690	$4.58M
28	HD	Home Depot Inc	1.61%	89.1%	13,528	$4.50M
29	COST	Costco Wholesale	1.58%	90.7%	4,733	$4.43M
30	PS	Pershing Square Usa, Ltd.	1.56%	92.3%	119,307	$4.35M
31	NFLX	Netflix Inc	1.44%	93.7%	57,524	$4.03M
32	—	Vertiv Group Corp	1.34%	95.1%	12,898	$3.75M
33	TRV	Travelers Cos., Inc.	1.16%	96.2%	8,370	$3.24M
34	HWM	Howmet Aerospace Inc.	1.16%	97.4%	11,169	$3.23M
35	BAC	Bank Of America Corp.	0.92%	98.3%	41,257	$2.56M
36	—	Stryker Corp 3.375 11/25	0.51%	98.8%	4,296	$1.42M
37	QMCO	Quantum Corp_None_0	0.36%	99.2%	90,274	$1.00M
38	IONQ	Ionq Inc Class A	0.19%	99.4%	16,379	$537.9K
39	ARQQ	Arqit Quantum Inc	0.19%	99.5%	31,394	$522.7K
40	QUBT	Quantum Computing Inc	0.17%	99.7%	62,978	$467.9K
41	RGTI	Rigetti Computing	0.17%	99.9%	32,624	$461.6K
42	QBTS	D-Wave Quantum, Inc.	0.16%	100.0%	27,395	$444.1K

Not reported for this fund: share changes.

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GARY ETF All Holdings

GARY holdings total 40 positions. The top 10 holdings account for 47.3% of the fund, led by Applied Materials, Inc. at 5.9%, ASML Holding NV at 5.5%, Viavi Solutions Inc Cfd at 5.5%.

GARY portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 56.0%.

GARY sector allocation provides a detailed breakdown. GARY overlap tool shows how holdings compare to other funds in your portfolio.

Compare GARY

GARY vs SPY GARY vs QQQ GARY vs VOO GARY vs VTI GARY vs IVV GARY vs SCHD GARY vs VYM GARY vs VXUS

GARY ETF Holdings

42 of 40 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
5.91%
2
ASML Holding NV
ASML:ASInformation Technology
5.47%
3
Viavi Solutions Inc Cfd
Other
5.46%
4
Advanced Micro Devices Inc.
AMDInformation Technology
5.03%
5
Nvidia Corp
NVDAInformation Technology
4.79%
6
Mastercard Incorporated Class 'A'
MAFinancials
4.59%
7
Kla Corp. Com
KLACInformation Technology
4.46%
8
Lam Research Corpcommon Stock
LRCXInformation Technology
4.45%
9
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
3.86%
10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.30%
11
Palo Alto Networks Inc.
PANWInformation Technology
3.30%
12
Space Exploration Technologies
SPCXUnknown
3.27%
13
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
3.23%
14
Servicenow, Inc.
NOWInformation Technology
3.05%
15
Eli Lilly And Company
LLYHealth Care
3.02%
16
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.84%
17
United Health Group
UNHHealth Care
2.54%
18
Arista Networks Inc
ANETUnknown
2.23%
19
Hca Holdings Inc
HCAHealth Care
2.16%
20
Equinix, Inc.
EQIXReal Estate
2.04%
21
Visa Inc. Class A ( V )
VInformation Technology
1.97%
22
Amazon.Com Inc
AMZNUnknown
1.90%
23
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.80%
24
Oracle Corp.
ORCLInformation Technology
1.76%
25
Intuitive Surgical Inc - Common
ISRGHealth Care
1.73%
26
Broadcom Inc
AVGOInformation Technology
1.72%
27
Meta Platforms, Inc.
METACommunication Services
1.64%
28
Home Depot Inc|22
HDConsumer Discretionary
1.61%
29
Costco Whsl
COSTConsumer Staples
1.58%
30
Pershing Square Usa, Ltd.
PSUSUnknown
1.56%
31
Netflix Inc
NFLXCommunication Services
1.44%
32
Vertiv Group Corp
VRTIndustrials
1.34%
33
Travelers Cos., Inc.
TRVFinancials
1.16%
34
Howmet Aerospace Inc.
HWMIndustrials
1.16%
35
Bank Of America Corp.
BACFinancials
0.92%
36
Stryker Corp 3.375 11/25
SYKUnknown
0.51%
37
Quantum Corp_None_0
QMCOInformation Technology
0.36%
38
Ionq Inc Class A
IONQInformation Technology
0.19%
39
Arqit Quantum Inc
ARQQUnknown
0.19%
40
Quantum Computing Inc
QUBTInformation Technology
0.17%
41
Rigetti Computing
RGTIUnknown
0.17%
42
D-Wave Quantum, Inc.
QBTSInformation Technology
0.16%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	5.910%
2	ASML Holding NV	ASML:AS	5.470%
3	Viavi Solutions Inc Cfd	-	5.460%
4	Advanced Micro Devices Inc.	AMD	5.030%
5	Nvidia Corp	NVDA	4.790%
6	Mastercard Incorporated Class 'A'	MA	4.590%
7	Kla Corp. Com	KLAC	4.460%
8	Lam Research Corpcommon Stock	LRCX	4.450%
9	Taiwan Semi. Mfg. Co., Adr	TSM:TW	3.860%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	3.300%
11	Palo Alto Networks Inc.	PANW	3.300%
12	Space Exploration Technologies	SPCX	3.270%
13	Palantir Technologies, Inc. – Class A	PLTR	3.230%
14	Servicenow, Inc.	NOW	3.050%
15	Eli Lilly And Company	LLY	3.020%
16	CrowdStrike Holdings, Inc., Class A	CRWD	2.840%
17	United Health Group	UNH	2.540%
18	Arista Networks Inc	ANET	2.230%
19	Hca Holdings Inc	HCA	2.160%
20	Equinix, Inc.	EQIX	2.040%
21	Visa Inc. Class A ( V )	V	1.970%
22	Amazon.Com Inc	AMZN	1.900%
23	'alphabet Inc., Class 'a''	GOOGL	1.800%
24	Oracle Corp.	ORCL	1.760%
25	Intuitive Surgical Inc - Common	ISRG	1.730%
26	Broadcom Inc	AVGO	1.720%
27	Meta Platforms, Inc.	META	1.640%
28	Home Depot Inc\|22	HD	1.610%
29	Costco Whsl	COST	1.580%
30	Pershing Square Usa, Ltd.	PSUS	1.560%
31	Netflix Inc	NFLX	1.440%
32	Vertiv Group Corp	VRT	1.340%
33	Travelers Cos., Inc.	TRV	1.160%
34	Howmet Aerospace Inc.	HWM	1.160%
35	Bank Of America Corp.	BAC	0.920%
36	Stryker Corp 3.375 11/25	SYK	0.510%
37	Quantum Corp_None_0	QMCO	0.360%
38	Ionq Inc Class A	IONQ	0.190%
39	Arqit Quantum Inc	ARQQ	0.190%
40	Quantum Computing Inc	QUBT	0.170%
41	Rigetti Computing	RGTI	0.170%
42	D-Wave Quantum, Inc.	QBTS	0.160%