Fund HoldingsGlobal Trust Asset Management, LLC

Total Portfolio Value
$187.00M
Total Bought
$30.86M
Total Sold
$17.01M
Net Transaction
+$13.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)015,213+15,21307,5664.05%+7,566
NVIDIA CORPORATION(NVDA)021,550+21,55003,4051.82%+3,405
INVESCO QQQ TR020,314+20,314011,2065.99%+11,206
PALANTIR TECHNOLOGIES INC(PLTR)036,248+36,24804,9412.64%+4,941
AMAZON COM INC(AMZN)022,266+22,26604,8852.61%+4,885
HEICO CORP NEW(HEI)1,8804,610+2,7305021,5120.81%+1,010
ISHARES TR07,990+7,99008750.47%+875
FIRST TR EXCHANGE-TRADED FD02,800+2,80007540.40%+754
BROADCOM INC(AVGO)04,296+4,29601,1840.63%+1,184
GOLDMAN SACHS GROUP INC(GS)02,595+2,59501,8370.98%+1,837
ORACLE CORP(ORCL)08,564+8,56401,8721.00%+1,872
SPDR S&P 500 ETF TR(SPY)09,842+9,84206,0813.25%+6,081
JPMORGAN CHASE & CO.(JPM)06,104+6,10401,7700.95%+1,770
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,903+3,90308840.47%+884
INTERNATIONAL BUSINESS MACHS(IBM)04,237+4,23701,2490.67%+1,249
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,555+5,55508190.44%+819
ADVANCED MICRO DEVICES INC(AMD)05,253+5,25307450.40%+745
BERKSHIRE HATHAWAY INC DEL15,20617,830+2,6248,0988,6614.63%+563
VERTIV HOLDINGS CO(VRT)03,974+3,97405100.27%+510
ONEOK INC NEW(OKE)3,3659,950+6,5853348120.43%+478
APPLIED MATLS INC012,657+12,65702,3171.24%+2,317
CELESTICA INC(CLS)4,1485,086+9383277940.42%+467
ARISTA NETWORKS INC(ANET)014,493+14,49301,4830.79%+1,483
HOWMET AEROSPACE INC(HWM)2,8854,060+1,1753747560.40%+381
EATON CORP PLC(ETN)5851,470+8851595250.28%+366
ISHARES TR
MSCI EAFE MIN VL
04,200+4,20003530.19%+353
SCHWAB STRATEGIC TR015,500+15,50003530.19%+353
UBER TECHNOLOGIES INC(UBER)1,8755,065+3,1901374730.25%+336
SCHWAB STRATEGIC TR22,10035,150+13,0505388570.46%+319
MASTERCARD INCORPORATED(MA)07,446+7,44604,1842.24%+4,184
WALMART INC(WMT)025,232+25,23202,4671.32%+2,467
ALPHABET INC(GOOG)014,593+14,59302,5891.38%+2,589
ETFIS SER TR I
VIRTUS REAVES UT
6004,220+3,620393190.17%+280
INTUITIVE SURGICAL INC01,387+1,38707540.40%+754
BOSTON SCIENTIFIC CORP(BSX)4362,956+2,520443180.17%+274
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
7,8359,840+2,0054947440.40%+250
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
1,5006,350+4,850763230.17%+247
ISHARES TR1,1702,255+1,0851794250.23%+246
META PLATFORMS INC(META)01,302+1,30209610.51%+961
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,975+5,97506480.35%+648
AMPHENOL CORP NEW02,350+2,35002320.12%+232
BANCO SANTANDER S.A.(SAN)027,870+27,87002310.12%+231
MCKESSON CORP(MCK)5,3055,170-1353,5703,7892.03%+218
CITIGROUP INC(C)2,5754,700+2,1251834000.21%+217
VANGUARD WORLD FD
CONSUM STP ETF
03,352+3,35207340.39%+734
REPUBLIC SVCS INC(RSG)6001,400+8001453450.18%+200
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
02,950+2,95001990.11%+199
GILEAD SCIENCES INC(GILD)01,770+1,77001960.10%+196
BOOKING HOLDINGS INC(BKNG)0166+16609590.51%+959
ISHARES INC04,550+4,55001930.10%+193
VANECK ETF TRUST
VANECK VIETNAM
014,000+14,00001930.10%+193
SHELL PLC(SHEL)4,1957,070+2,8753074980.27%+190
SERVICE CORP INTL(SCI)3,6055,705+2,1002894640.25%+175
COSTCO WHSL CORP NEW(COST)02,187+2,18702,1651.16%+2,165
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,168+2,16801830.10%+183
CIENA CORP(CIEN)1,4153,075+1,660862500.13%+165
CONSTELLATION ENERGY CORP(CEG)0549+54901770.09%+177
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
05,050+5,05001750.09%+175
ALPHABET INC(GOOG)06,190+6,19001,0910.58%+1,091
VANGUARD WORLD FD
FINANCIALS ETF
2,3903,415+1,0252864350.23%+149
ZSCALER INC(ZS)0475+47501490.08%+149
SCHWAB CHARLES CORP(SCHW)01,671+1,67101520.08%+152
VANECK ETF TRUST
GOLD MINERS ETF
2,2004,750+2,5501012470.13%+146
SCHWAB STRATEGIC TR7,62513,465+5,8402133570.19%+144
DEXCOM INC(DXCM)01,635+1,63501430.08%+143
TESLA INC(TSLA)01,844+1,84405860.31%+586
ISHARES TR010,943+10,94306790.36%+679
AMERICAN EXPRESS CO(AXP)02,984+2,98409520.51%+952
SPDR SERIES TRUST
SP O&G EXPL PRO
01,030+1,03001300.07%+130
LAM RESEARCH CORP(LRCX)05,565+5,56505420.29%+542
DATADOG INC(DDOG)03,468+3,46804660.25%+466
BOEING CO(BA)100640+540171340.07%+117
DIMENSIONAL ETF TRUST
INFLATION PROTE
02,900+2,90001210.06%+121
INTERCONTINENTAL EXCHANGE IN(ICE)180807+627311480.08%+117
SPDR SERIES TRUST
ST STR P500ETF
03,262+3,26202370.13%+237
AMERICAN CENTY ETF TR05,755+5,75504560.24%+456
CAPITAL ONE FINL CORP(COF)03,291+3,29107000.37%+700
MISTER CAR WASH INC
COM
018,000+18,00001080.06%+108
VANGUARD INDEX FDS04,175+4,17501,2690.68%+1,269
ROBLOX CORP(RBLX)01,003+1,00301060.06%+106
ARK ETF TR
NEXT GNRTN INTER
0710+71001050.06%+105
ISHARES TR01,577+1,57706700.36%+670
ELI LILLY & CO(LLY)01,361+1,36101,0610.57%+1,061
ISHARES TR
MSCI POLAND ETF
03,000+3,0000970.05%+97
CORTEVA INC(CTVA)12,71711,959-7588008910.48%+91
MARTIN MARIETTA MATLS INC(MLM)01,671+1,67109170.49%+917
RTX CORPORATION(RTX)12,18311,649-5341,6141,7010.91%+87
INVESCO EXCH TRADED FD TR II0775+7750870.05%+87
PALO ALTO NETWORKS INC(PANW)07,409+7,40901,5160.81%+1,516
SHOPIFY INC(SHOP)0700+7000810.04%+81
KLA CORP(KLAC)0292+29202620.14%+262
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,333+1,3330850.05%+85
TOAST INC(TOST)02,700+2,70001200.06%+120
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0850+8500690.04%+69
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
031,447+31,44701,1180.60%+1,118
ANGLOGOLD ASHANTI PLC(AU)8002,100+1,30030960.05%+66
PEARSON PLC(PSO)04,300+4,3000640.03%+64
WISDOMTREE TR(WT)02,725+2,72501290.07%+129
ISHARES TR1,0691,819+750881510.08%+62
MICRON TECHNOLOGY INC(MU)0480+4800590.03%+59
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