GRNY Holdings

Holdings

Ticker Name Sector Weight Market Value Last Price Market Price Ch%
AAPL Apple Inc. Information Technology 2.95% $16,048,900 $242.75 -0.11%
AMD Advanced Micro Devices Information Technology 2.71% $14,743,900 $141.35 -1.83%
AMZN Amazon.Com Inc Consumer Discretionary 2.87% $15,641,000 $220.40 1.03%
ANET Arista Networks Information Technology 2.70% $14,684,700 $107.00 1.49%
AXON Axon Enterprise, Inc. Common Stock Industrials 4.01% $21,810,900 $689.78 0.35%
AXP American Express Company Financials 2.80% $15,260,400 $300.53 -0.68%
BK Bank of New York Mellon Corporation Financials 2.82% $15,350,000 $81.49 1.62%
BKNG Booking Holdings Inc. Common Stock Consumer Discretionary 2.28% $12,436,800 $5,287.94 0.85%
CAT Caterpillar Inc. Industrials 2.63% $14,301,700 $394.98 -1.13%
CBRE CBRE GROUP, INC. Real Estate 2.87% $15,617,800 $136.42 -0.97%
CDNS Cadence Design Systems Information Technology 2.98% $16,211,400 $303.79 -6.39%
COST Costco Wholesale Corp Consumer Staples 2.90% $15,796,300 $982.60 -0.84%
CRWD CrowdStrike Holdings, Inc. Class A Common Stock Information Technology 3.10% $16,850,800 $364.92 0.21%
EMR Emerson Electric Co. Industrials 2.94% $15,982,400 $133.15 -0.88%
ETN Eaton Corporation, plc Ordinary Shares Industrials 2.90% $15,806,400 $371.05 -1.71%
GOOGL Alphabet Inc. Class A Common Stock Communication Services 2.71% $14,743,000 $172.49 -1.08%
GRMN Garmin Ltd Consumer Discretionary 2.81% $15,313,200 $216.70 0.43%
GS Goldman Sachs Group Inc. Financials 2.78% $15,126,400 $596.80 -0.32%
GWW W.W. Grainger, Inc. Industrials 2.56% $13,916,400 $1,188.65 -0.33%
IR Ingersoll Rand Inc. Common Stock Industrials 2.81% $15,277,300 $102.96 -0.95%
ISRG Intuitive Surgical Inc. Health Care 2.78% $15,125,300 $547.65 -0.42%
JCI Johnson Controls International plc Industrials 2.87% $15,616,000 $83.09 -0.84%
JPM JPMorgan Chase & Co. Financials 2.75% $14,973,200 $245.48 0.85%
LDOS Leidos Holdings, Inc. Industrials 2.34% $12,718,500 $163.38 -1.02%
META Meta Platforms, Inc. Class A Common Stock Communication Services 2.84% $15,459,900 $608.15 -0.92%
MSFT Microsoft Corp Information Technology 2.80% $15,242,300 $441.86 1.02%
NFLX NetFlix Inc Communication Services 3.16% $17,213,600 $918.19 0.78%
NVDA Nvidia Corp Information Technology 2.74% $14,939,000 $144.76 -0.26%
ORCL Oracle Corp Information Technology 2.88% $15,682,200 $186.25 -1.03%
PANW Palo Alto Networks, Inc. Common Stock Information Technology 2.88% $15,681,500 $403.03 -0.38%
PGR Progressive Corporation Financials 2.76% $15,024,800 $261.29 0.36%
PWR Quanta Services, Inc. Industrials 2.87% $15,635,000 $334.97 0.39%
SPGI S&P Global Inc. Financials 2.83% $15,397,600 $513.89 -1.22%
TDG TransDigm Group Incorporated Industrials 2.54% $13,832,700 $1,292.86 -1.14%
TSLA Tesla, Inc. Common Stock Consumer Discretionary 3.46% $18,807,400 $368.51 2.96%

Holdings as of December 5, 2024

Prices as of December 5, 2024 4:26 PM EST

Holdings are subject to change without notice.

Disclosures

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://grannyshots.com. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.

FOR A COMLETE LIST OF HOLDINGS GO TO https://grannyshots.com. HOLDINGS ARE SUBJECT TO CHANGE WITHOUT NOTICE.

The principal risks of investing in the Fund are summarized below. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund. Some or all of these risks may adversely affect the Fund's net asset value per share ("NAV"), trading price, yield, total return, and/or ability to meet its investment objective. For more information about the risks of investing in the Fund, see the section in the Fund's Prospectus titled "Additional Information About the Fund-Principal Risks of Investing in the Fund."

Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.

Models and Data Risk. The composition of the Fund's portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties ("Models and Data"). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund's portfolio that would have been excluded or included had the Models and Data been correct and complete.

Operational Risk. The Fund is subject to risks arising from various operational factors, including, but not limited to, human error, processing and communication errors,errors of the Fund's service providers, counter parties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund relies on third-parties for a range of services, including custody.

New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

Foreside Fund Services, LLC distributor.